Fund name

Type

Share
Class

Price Date

Price
(pence)

Price
Change

Zurich Horizon Multi-Asset Fund I Acc E30-Apr-2020 64.11+.35
Zurich Horizon Multi-Asset Fund I Acc I30-Apr-2020 63.73+.35
Zurich Horizon Multi-Asset Fund I Inc I30-Apr-2020 61.01+.33
Zurich Horizon Multi-Asset Fund I Acc Z30-Apr-2020 63.58+.35
Zurich Horizon Multi-Asset Fund I Inc Z30-Apr-2020 60.82+.33
Zurich Horizon Multi-Asset Fund II Acc E30-Apr-2020 66.08+.41
Zurich Horizon Multi-Asset Fund II Acc I30-Apr-2020 65.73+.40
Zurich Horizon Multi-Asset Fund II Inc I30-Apr-2020 62.60+.39
Zurich Horizon Multi-Asset Fund II Acc Z30-Apr-2020 65.56+.40
Zurich Horizon Multi-Asset Fund II Inc Z30-Apr-2020 62.26+.38
Zurich Horizon Multi-Asset Fund III Acc E30-Apr-2020 67.84+.55
Zurich Horizon Multi-Asset Fund III Acc I30-Apr-2020 67.50+.55
Zurich Horizon Multi-Asset Fund III Inc I30-Apr-2020 63.72+.52
Zurich Horizon Multi-Asset Fund III Acc Z30-Apr-2020 67.29+.55
Zurich Horizon Multi-Asset Fund III Inc Z30-Apr-2020 63.34+.52
Zurich Horizon Multi-Asset Fund IV Acc E30-Apr-2020 68.76+.75
Zurich Horizon Multi-Asset Fund IV Acc I30-Apr-2020 68.40+.74
Zurich Horizon Multi-Asset Fund IV Inc I30-Apr-2020 64.87+.71
Zurich Horizon Multi-Asset Fund IV Acc Z30-Apr-2020 68.21+.74
Zurich Horizon Multi-Asset Fund IV Inc Z30-Apr-2020 64.44+.69
Zurich Horizon Multi-Asset Fund V Acc E30-Apr-2020 73.25+.83
Zurich Horizon Multi-Asset Fund V Acc I30-Apr-2020 72.87+.82
Zurich Horizon Multi-Asset Fund V Inc I30-Apr-2020 70.04+.79
Zurich Horizon Multi-Asset Fund V Acc Z30-Apr-2020 72.65+.82
Zurich Horizon Multi-Asset Fund V Inc Z30-Apr-2020 69.75+.79