Fund information

Fund information

Search options

Search options

OR

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.


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

Performance to 24/12/2024

Funds 1 – 12 of 12
First
Previous
Next
Last

Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
Brown Advisory Global Leaders Sustainable EUR	3MEUR	Global Equities	EUR 1.8033	-	1.8033	24/12/2024
Insight EUR Liquidity TPAK	JXEUR	Currency Funds	EUR 1.0489	-	1.0489	24/12/2024
iShares Developed World Index EUR	IBEUR	Global Equities	EUR 50.6866	-	50.6866	24/12/2024
iShares Emerging Markets Index EUR	IVEUR	Global Emerging Markets Equities	EUR 26.0397	-	26.0397	24/12/2024
iShares Europe ex UK Index	FCEUR	Europe excluding UK Equities	EUR 23.6351	-	23.6351	24/12/2024
iShares North America Index	N0USD	North America Equities	USD 49.3755	-	49.3755	24/12/2024
iShares Pacific Rim Index	K7USD	Asia Pacific excluding Japan Equities	USD 22.1708	-	22.1708	24/12/2024
Pictet Short Term Money Market CHF	AACHF	Money Market	CHF 120.9345	-	120.9345	24/12/2024
PIMCO GIS Global Investment Grade Credit EUR Hedged	JEEUR	Global Fixed Interest	EUR 18.4175	-	18.4175	24/12/2024
UBS (CH) Index Fund - Equities Switzerland All NSL	CECHF	Europe excluding UK Equities	CHF 2,346.1463	-	2,346.1463	24/12/2024
Vanguard Global Bond Index CHF	ANCHF	Global Fixed Interest	CHF 115.9387	-	115.9387	24/12/2024
Vanguard Global Bond Index USD	4VUSD	Global Fixed Interest	USD 159.4114	-	159.4114	24/12/2024

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
Brown Advisory Global Leaders Sustainable EUR	3MEUR	-	Global Equities	-	IE00BJXBPJ65	-
Insight EUR Liquidity TPAK	JXEUR	Money market	Currency Funds	-	IE00B8FXXP57	-
iShares Developed World Index EUR	IBEUR	-	Global Equities	B62WCLO	IE00B62WCL09	-
iShares Emerging Markets Index EUR	IVEUR	-	Global Emerging Markets Equities	-	IE00B3D07F16	-
iShares Europe ex UK Index	FCEUR	-	Europe excluding UK Equities	-	IE00B1W56P62	BGIXUKA ID Equity
iShares North America Index	N0USD	-	North America Equities	-	IE00B1W56K18	BGINAIA ID Equity
iShares Pacific Rim Index	K7USD	UK equity	Asia Pacific excluding Japan Equities	B1W56S9	IE00B1W56S93	BGIPACR ID
Pictet Short Term Money Market CHF	AACHF	-	Money Market	-	LU0128499158	-
PIMCO GIS Global Investment Grade Credit EUR Hedged	JEEUR	-	Global Fixed Interest	-	IE0032876397	-
UBS (CH) Index Fund - Equities Switzerland All NSL	CECHF	European equity	Europe excluding UK Equities	-	CH0190771862	-
Vanguard Global Bond Index CHF	ANCHF	Global Bond	Global Fixed Interest	B2RHVR1	IE00B2RHVR18	-
Vanguard Global Bond Index USD	4VUSD	Global Bond	Global Fixed Interest	B18GCB1	IE00B18GCB14	-

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Brown Advisory Global Leaders Sustainable EUR	0.35%	-1.51%	1.99%	7.17%	7.49%	22.67%	04/05/2021
Insight EUR Liquidity TPAK	0.03%	0.07%	0.29%	0.85%	1.82%	3.80%	01/10/2012
iShares Developed World Index EUR	0.66%	-1.04%	1.01%	9.09%	10.47%	27.87%	01/09/2011
iShares Emerging Markets Index EUR	0.97%	-0.71%	1.07%	5.09%	3.66%	15.79%	02/01/2012
iShares Europe ex UK Index	0.17%	-2.66%	0.17%	-2.51%	-2.86%	6.77%	24/09/2009
iShares North America Index	0.65%	-0.82%	0.32%	12.54%	14.05%	33.45%	25/09/2009
iShares Pacific Rim Index	1.19%	-1.27%	-4.21%	1.82%	7.95%	11.35%	25/01/2010
Pictet Short Term Money Market CHF	-0.10%	0.34%	-0.55%	0.97%	2.98%	0.56%	24/03/2009
PIMCO GIS Global Investment Grade Credit EUR Hedged	-0.22%	-1.02%	-0.16%	-1.97%	1.99%	2.39%	02/04/2012
UBS (CH) Index Fund - Equities Switzerland All NSL	0.72%	-1.32%	-1.27%	-3.15%	-1.79%	3.55%	04/01/2016
Vanguard Global Bond Index CHF	-0.33%	-0.55%	-0.94%	-1.89%	2.56%	-2.64%	28/02/2011
Vanguard Global Bond Index USD	-0.22%	0.29%	0.20%	5.66%	5.73%	8.71%	28/02/2011

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Brown Advisory Global Leaders Sustainable EUR	24.05%	45.58%	25.79%	-	-	-	44.26%	04/05/2021
Insight EUR Liquidity TPAK	3.88%	7.23%	7.12%	6.50%	5.98%	4.47%	4.89%	01/10/2012
iShares Developed World Index EUR	28.52%	50.33%	34.64%	76.85%	84.12%	207.21%	460.26%	01/09/2011
iShares Emerging Markets Index EUR	17.36%	21.50%	4.37%	11.49%	15.92%	67.52%	101.48%	02/01/2012
iShares Europe ex UK Index	6.89%	23.87%	12.59%	40.62%	39.75%	107.31%	218.83%	24/09/2009
iShares North America Index	35.22%	60.15%	40.86%	91.95%	107.13%	270.46%	820.21%	25/09/2009
iShares Pacific Rim Index	13.90%	14.73%	16.42%	32.85%	26.09%	82.39%	182.27%	25/01/2010
Pictet Short Term Money Market CHF	1.90%	8.03%	13.53%	17.31%	16.90%	24.05%	58.15%	24/03/2009
PIMCO GIS Global Investment Grade Credit EUR Hedged	2.73%	8.54%	-9.57%	-11.23%	-7.81%	7.72%	24.54%	02/04/2012
UBS (CH) Index Fund - Equities Switzerland All NSL	4.65%	13.87%	1.73%	31.30%	30.57%	-	78.13%	04/01/2016
Vanguard Global Bond Index CHF	-1.30%	4.87%	-5.52%	-4.17%	0.38%	16.64%	45.64%	28/02/2011
Vanguard Global Bond Index USD	8.46%	10.81%	3.82%	10.19%	6.46%	39.20%	87.80%	28/02/2011

Fund name	24/12/23 to 24/12/24	24/12/22 to 24/12/23	24/12/21 to 24/12/22	24/12/20 to 24/12/21	24/12/19 to 24/12/20
Brown Advisory Global Leaders Sustainable EUR	24.05%	17.36%	-13.60%	-	-
Insight EUR Liquidity TPAK	3.88%	3.22%	-0.10%	-0.58%	-0.49%
iShares Developed World Index EUR	28.52%	16.97%	-10.44%	31.35%	4.11%
iShares Emerging Markets Index EUR	17.36%	3.53%	-14.10%	6.82%	3.98%
iShares Europe ex UK Index	6.89%	15.89%	-9.11%	24.90%	-0.62%
iShares North America Index	35.22%	18.44%	-12.05%	36.27%	7.91%
iShares Pacific Rim Index	13.90%	0.74%	1.47%	14.12%	-5.09%
Pictet Short Term Money Market CHF	1.90%	6.02%	5.09%	3.33%	-0.35%
PIMCO GIS Global Investment Grade Credit EUR Hedged	2.73%	5.66%	-16.69%	-1.83%	3.85%
UBS (CH) Index Fund - Equities Switzerland All NSL	4.65%	8.81%	-10.66%	29.07%	-0.56%
Vanguard Global Bond Index CHF	-1.30%	6.26%	-9.91%	1.43%	4.75%
Vanguard Global Bond Index USD	8.46%	2.17%	-6.31%	6.14%	-3.38%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Brown Advisory Global Leaders Sustainable EUR	24.05%	20.66%	7.95%	-	-	-	10.58%	04/05/2021
Insight EUR Liquidity TPAK	3.88%	3.55%	2.32%	1.59%	1.17%	0.44%	0.39%	01/10/2012
iShares Developed World Index EUR	28.52%	22.61%	10.42%	15.32%	12.99%	11.88%	13.81%	01/09/2011
iShares Emerging Markets Index EUR	17.36%	10.23%	1.44%	2.76%	3.00%	5.29%	5.54%	02/01/2012
iShares Europe ex UK Index	6.89%	11.30%	4.03%	8.90%	6.92%	7.56%	7.89%	24/09/2009
iShares North America Index	35.22%	26.55%	12.10%	17.71%	15.68%	13.99%	15.66%	25/09/2009
iShares Pacific Rim Index	13.90%	7.11%	5.20%	7.36%	4.75%	6.19%	7.20%	25/01/2010
Pictet Short Term Money Market CHF	1.90%	3.94%	4.32%	4.07%	3.17%	2.18%	2.95%	24/03/2009
PIMCO GIS Global Investment Grade Credit EUR Hedged	2.73%	4.18%	-3.30%	-2.93%	-1.61%	0.75%	1.74%	02/04/2012
UBS (CH) Index Fund - Equities Switzerland All NSL	4.65%	6.71%	0.57%	7.05%	5.48%	-	6.64%	04/01/2016
Vanguard Global Bond Index CHF	-1.30%	2.41%	-1.87%	-1.06%	0.08%	1.55%	2.76%	28/02/2011
Vanguard Global Bond Index USD	8.46%	5.27%	1.26%	2.46%	1.26%	3.36%	4.66%	28/02/2011

Fund name	Annual volatility	Alpha	Beta	Sharpe
Brown Advisory Global Leaders Sustainable EUR	12.74	4.18	0.86	0.38
Insight EUR Liquidity TPAK	0.55	0.10	0.87	0.00
iShares Developed World Index EUR	12.62	6.09	0.88	0.54
iShares Emerging Markets Index EUR	12.66	1.94	0.95	0.00
iShares Europe ex UK Index	13.49	2.05	0.99	0.11
iShares North America Index	15.47	1.24	1.08	0.38
iShares Pacific Rim Index	18.92	9.51	0.94	0.04
Pictet Short Term Money Market CHF	0.26	-0.09	0.44	0.00
PIMCO GIS Global Investment Grade Credit EUR Hedged	7.73	-0.01	1.10	0.00
UBS (CH) Index Fund - Equities Switzerland All NSL	12.23	-3.41	0.81	-0.01
Vanguard Global Bond Index CHF	6.35	-2.70	0.89	-0.01
Vanguard Global Bond Index USD	6.50	1.12	0.91	0.00

Fund name	ZIL discounted initial charge	ZIL management charge	Fund AMC %	TER %
Brown Advisory Global Leaders Sustainable EUR	0.00	0.00	0.75	-
Insight EUR Liquidity TPAK	0.00	-	0.03	-
iShares Developed World Index EUR	0.00	0.00	0.04	-
iShares Emerging Markets Index EUR	0.00	0.00	0.12	-
iShares Europe ex UK Index	0.00	0.00	0.04	-
iShares North America Index	0.00	0.00	0.04	-
iShares Pacific Rim Index	0.00	0.00	0.04	-
Pictet Short Term Money Market CHF	-	-	0.07	-
PIMCO GIS Global Investment Grade Credit EUR Hedged	0.00	0.00	0.49	-
UBS (CH) Index Fund - Equities Switzerland All NSL	-	-	0.13	-
Vanguard Global Bond Index CHF	0.00	-	0.05	-
Vanguard Global Bond Index USD	0.00	0.00	0.05	-

Funds 1 – 12 of 12
First
Previous
Next
Last

© FE 2024. 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.

Fund management group

Fund currency

Enter fund code

Download to Excel Download to Pdf

Please note: if searching using more than one fund please separate with a comma.