Individual Investors
UK Onshore Funds
 
 
 
 
Dublin Offshore Prices
 
Dublin Offshore Prices
12 Noon Valuation July 30, 2010
 
  European Equity € 1.74 -0.02
  Pan-European Equity € 0.93 -0.01
  UK Equity £ 1.70 -0.02
  Japanese Equity ¥ 59.15 -0.83
  North American Equity US$ 1.17 -0.01
  Emerging World US$ 24.11 -0.04
  Sterling High Quality Bond £ 106.47 0.93
  Global High Quality Bond US$ 132.18 0.05
  Lazard Thematic Global Ex-Japan Fund USD 147.35 -1.14
  Thematic Global Fund US$ 132.10 -1.00
 
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