The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if these funds are appropriate for you.

Fund information

Select currency (Please select currency in which you wish to base all figures)

Search options

Fund management group  
Fund currency
OR
 
Enter fund code Download to ExcelDownload to Pdf  
Please note: if searching using more than one fund please separate with a comma.
Performance to 20/04/2021
  • Funds 1 – 7 of 7
  • First
  • Previous
  • Next
  • Last
  Fund name Fund code FE sector
Selling price
Buying price
Single price
Price date
Price picker Chart Fund factsheet
Emirates Islamic Money Market DEWS USDDEWS6Currency - OtherUSD 9.9963-9.996320/04/2021 View Price View chart of fund's performance View factsheet
High GrowthDEWS5Mixed Asset - Aggressive--163.130019/04/2021 View Price View chart of fund's performance View factsheet
HSBC Islamic Global Equity IndexDEWS7Equity - Ethical--10.155019/04/2021 View Price View chart of fund's performance View factsheet
Low GrowthDEWS1Currency - US Dollar--98.800019/04/2021 View Price View chart of fund's performance View factsheet
Low/Moderate Growth (Default)DEWS2Mixed Asset - Balanced--120.490019/04/2021 View Price View chart of fund's performance View factsheet
Moderate GrowthDEWS3Mixed Asset - Flexible--132.590019/04/2021 View Price View chart of fund's performance View factsheet
Moderate/High GrowthDEWS4Mixed Asset - Balanced--135.410019/04/2021 View Price View chart of fund's performance View factsheet
  Fund name Fund code Zurich sector
FE sector
Sedol
ISIN
Bloomberg
Chart Fund factsheet
Emirates Islamic Money Market DEWS USDDEWS6-Currency - Other-JE00BK6JPT49- View chart of fund's performance View factsheet
High GrowthDEWS5-Mixed Asset - Aggressive-IE00BKLFW294- View chart of fund's performance View factsheet
HSBC Islamic Global Equity IndexDEWS7-Equity - Ethical-LU2288915254- View chart of fund's performance View factsheet
Low GrowthDEWS1-Currency - US Dollar-IE00BKLFW302- View chart of fund's performance View factsheet
Low/Moderate Growth (Default)DEWS2-Mixed Asset - Balanced-IE00BKBY5S31- View chart of fund's performance View factsheet
Moderate GrowthDEWS3-Mixed Asset - Flexible-IE00BKLFW419- View chart of fund's performance View factsheet
Moderate/High GrowthDEWS4-Mixed Asset - Balanced-IE00BKBY5X83- View chart of fund's performance View factsheet
  Fund name 1 day % 1 week % 1 month % 3 months % 6 months % YTD % Launch
date
Chart Fund factsheet
Emirates Islamic Money Market DEWS USD0.00%-0.02%-0.06%-0.14%-0.15%-0.16%02/04/2020 View chart of fund's performance View factsheet
High Growth-0.25%1.16%3.38%5.33%17.60%8.07%23/03/2020 View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index-0.43%1.23%----10/02/2021 View chart of fund's performance View factsheet
Low Growth0.00%-0.02%-0.09%-0.25%-0.56%-0.31%23/03/2020 View chart of fund's performance View factsheet
Low/Moderate Growth (Default)-0.11%0.66%1.85%1.71%7.31%2.67%26/03/2020 View chart of fund's performance View factsheet
Moderate Growth-0.13%0.96%2.71%3.48%12.46%5.16%26/03/2020 View chart of fund's performance View factsheet
Moderate/High Growth-0.18%1.00%2.91%3.91%14.25%6.10%26/03/2020 View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since launch % Launch
date
Chart Fund factsheet
Emirates Islamic Money Market DEWS USD-0.06%------0.04%02/04/2020 View chart of fund's performance View factsheet
High Growth34.39%-----63.13%23/03/2020 View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index------1.55%10/02/2021 View chart of fund's performance View factsheet
Low Growth-1.14%------1.20%23/03/2020 View chart of fund's performance View factsheet
Low/Moderate Growth (Default)15.45%-----20.49%26/03/2020 View chart of fund's performance View factsheet
Moderate Growth24.67%-----32.59%26/03/2020 View chart of fund's performance View factsheet
Moderate/High Growth28.08%-----35.41%26/03/2020 View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since
launch %
Launch
date
Chart Fund factsheet
Emirates Islamic Money Market DEWS USD-0.06%------0.04%02/04/2020 View chart of fund's performance View factsheet
High Growth34.39%-----57.72%23/03/2020 View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index-------10/02/2021 View chart of fund's performance View factsheet
Low Growth-1.14%------1.12%23/03/2020 View chart of fund's performance View factsheet
Low/Moderate Growth (Default)15.45%-----19.11%26/03/2020 View chart of fund's performance View factsheet
Moderate Growth24.67%-----30.30%26/03/2020 View chart of fund's performance View factsheet
Moderate/High Growth28.08%-----32.90%26/03/2020 View chart of fund's performance View factsheet
  Fund name FE Crown
rating
Annual
volatility
Alpha
Beta
Sharpe
Chart Fund factsheet
Emirates Islamic Money Market DEWS USD0.000.000.000.00 View chart of fund's performance View factsheet
High Growth0.000.000.000.00 View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index0.000.000.000.00 View chart of fund's performance View factsheet
Low Growth0.000.000.000.00 View chart of fund's performance View factsheet
Low/Moderate Growth (Default)0.000.000.000.00 View chart of fund's performance View factsheet
Moderate Growth0.000.000.000.00 View chart of fund's performance View factsheet
Moderate/High Growth0.000.000.000.00 View chart of fund's performance View factsheet
  • Funds 1 – 7 of 7
  • First
  • Previous
  • Next
  • Last

© FE 2021. All rights reserved. The compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use of those authorised to view it. Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete. The FE compilation of data is provided at your own risk. You agree that neither FE nor Zurich International Life Limited will be responsible for any damages or losses arising from use of this information and that the data must not be relied upon without appropriate verification. Zurich International Life Limited informs you as follows: (1) no investment decision should be made in relation to any of the data provided other than on the advice of a professional financial adviser; (2) Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and you could get back less than the amount originally invested. Fund performance data is based on a bid to bid basis and does not take into account fees and expenses which are specific to individual plans or early encashment charges levied by external fund managers; (3) Prices displayed are fund 'valuation date' prices utilised for unit transactions on the following working day. For further details please refer to the product brochure and policy terms and conditions, copies of which are available on request.

<%-- --%>