Name Category Currency Price As At HBN Euro Bond Pool Bond EUR 10.7 23 Dec 2008 HBN Euro Cash Pool Cash EUR 10.61 23 Dec 2008 HBN European Balanced Pool Managed EUR 8.4 23 Dec 2008 HBN European Capital Growth Pool Managed EUR 6.77 23 Dec 2008 HBN GBP Cash Pool Cash GBP 10.09 23 Dec 2008 HBN International Balanced Pool Managed USD 8.2 23 Dec 2008 HBN International Equity Growth Pool Managed USD 6.34 23 Dec 2008 HBN UK Equity Pool Equity GBP 7.79 23 Dec 2008 HBN US$ Bond Pool Bond USD 11.61 23 Dec 2008 HBN US$ Cash Pool Cash USD 10.6 23 Dec 2008   Name Category Currency Handelsbanken Funds America Equity USD Handelsbanken Funds Europe Selective Equity EUR Handelsbanken Funds Far East Equity USD Handelsbanken Funds International Equity USD Handelsbanken Funds Swedish Short Term Assets Cash SEK * IIUK Alpha A Acc Equity GBP * IIUK Small CAP Acc Equity GBP * Zenith IBF European Bond Fund Bond EUR * Zenith IBF US$ Bond Fund Bond USD * Zenith IMMF Balanced US$ Acc Equity USD * Zenith IMMF European Balanced EUR Acc Equity EUR * Zenith IMMF European Capital Growth EUR Acc Equity EUR * Zenith IMMF International Equity Growth US$ Acc Equity USD * Please note that Nordben no longer monitors the performance of these funds
	Privacy Statement Legal Notice Data Protection Policyholder Protection Company Registration Complaints Site Map

Nordben Life and Pension Insurance Co. Limited
Harbour House, South Esplanade, St Peter Port, Guernsey, GY1 1AP, Channel Islands.
Telephone: +44 (0) 1481 702900    Telefax: +44 (0) 1481 710719
E-mail: info@nordben.com Website: www.nordben.com