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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.


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Performance to 20/11/2024

Funds 1 – 25 of 32
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
CT (Lux) Responsible Global Equity	6PUSD	Global Equities	USD 37.7971	-	37.7971	20/11/2024
CT European Bond EUR	JBEUR	Global Fixed Interest	EUR 1.7502	-	1.7502	20/11/2024
Fidelity European Growth	IMEUR	Europe including UK Equities	EUR 24.6306	-	24.6306	20/11/2024
FSSA Asian Equity Plus	2TUSD	Asia Pacific excluding Japan Equities	USD 93.9783	-	93.9783	20/11/2024
Goldman Sachs Yen Liquid Reserves	AIJPY	Currency Funds	JPY 9,844.2374	-	9,844.2374	20/11/2024
Insight Liquidity Fund EUR Liquidity	JWEUR	Currency Funds	EUR 1.0331	-	1.0331	20/11/2024
iShares US Corporate Bond Index	WPUSD	Global Fixed Interest	USD 18.3671	-	18.3671	20/11/2024
PIMCO Global Bond ESG	USD9G	Global Fixed Interest	USD 11.7200	-	11.7200	20/11/2024
PIMCO Global Bond USD	S9USD	Fixed Int - Global	USD 35.3583	-	35.3583	20/11/2024
Pimco Total Return Bond	USD6Q	Global Fixed Interest	USD 31.6300	-	31.6300	20/11/2024
Schroder ISF Global Climate Change Equity	8MUSD	Specialist	USD 26.1447	-	26.1447	20/11/2024
SSGA USD Liquidity	USD6N	Money Market	USD 12.7330	-	12.7330	20/11/2024
Vanguard Emerging Markets Stock Index USD	USDHW	Global Emerging Markets Equities	USD 223.2008	-	223.2008	20/11/2024
Vanguard ESG Developed World All Cap Equity Index EUR	LREUR	Global Equities	EUR 430.0272	-	430.0272	20/11/2024
Vanguard Euro Government Bond Index	9RUSD	Global Fixed Interest	USD 215.7467	-	215.7467	20/11/2024
Vanguard European Stock Index	9TUSD	Europe including UK Equities	USD 33.6047	-	33.6047	20/11/2024
Vanguard Global Bond Index USD	4VUSD	Global Fixed Interest	USD 159.5311	-	159.5311	20/11/2024
Vanguard Global Short - Term Bond Index EUR	LYEUR	Global Fixed Interest	EUR 102.7122	-	102.7122	20/11/2024
Vanguard Global Stock Index	9QUSD	Global Equities	USD 55.2313	-	55.2313	20/11/2024
Vanguard Japan Stock Index	9LUSD	Japan Equities	USD 303.0702	-	303.0702	20/11/2024
Vanguard Pacific Ex-Japan	USD6P	Asia Pacific excluding Japan Equities	USD 1.9057	-	1.9057	20/11/2024
Vanguard US 500 Stock Index	9NUSD	North America Equities	USD 71.4728	-	71.4728	20/11/2024
Zurich Target Retirement Fund 2020	B0219	Mixed Investment 40-85% Shares	USD 1.6677	-	1.6677	20/11/2024
Zurich Target Retirement Fund 2025	B0220	Mixed Investment 40-85% Shares	USD 1.7993	-	1.7993	20/11/2024
Zurich Target Retirement Fund 2030	B0221	Mixed Investment 40-85% Shares	USD 1.9392	-	1.9392	20/11/2024

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
CT (Lux) Responsible Global Equity	6PUSD	Alternative investments	Global Equities	-	LU0382360757	-
CT European Bond EUR	JBEUR	-	Global Fixed Interest	B465TP4	GB00B465TP48	-
Fidelity European Growth	IMEUR	-	Europe including UK Equities	-	LU0296857971	-
FSSA Asian Equity Plus	2TUSD	-	Asia Pacific excluding Japan Equities	B067MR5	IE00B067MR52	-
Goldman Sachs Yen Liquid Reserves	AIJPY	-	Currency Funds	-	IE00B1VR4Y86	-
Insight Liquidity Fund EUR Liquidity	JWEUR	Money market	Currency Funds	-	IE00B8FXXP57	-
iShares US Corporate Bond Index	WPUSD	High yield and corporate bond	Global Fixed Interest	-	IE00B1W4R501	BARUSCI ID Equity
PIMCO Global Bond ESG	USD9G	-	Global Fixed Interest	-	IE00BYXVTY44	-
PIMCO Global Bond USD	S9USD	-	Fixed Int - Global	-	IE0002461055	-
Pimco Total Return Bond	USD6Q	US Dollar bond	Global Fixed Interest	-	IE0002460867	-
Schroder ISF Global Climate Change Equity	8MUSD	-	Specialist	B1XMTZ7	LU0302445910	-
SSGA USD Liquidity	USD6N	Money market	Money Market	-	IE00B1XG4657	-
Vanguard Emerging Markets Stock Index USD	USDHW	Emerging Markets equity	Global Emerging Markets Equities	-	IE0031787223	-
Vanguard ESG Developed World All Cap Equity Index EUR	LREUR	Global equity	Global Equities	-	IE00B5456744	-
Vanguard Euro Government Bond Index	9RUSD	-	Global Fixed Interest	-	IE0032125126	-
Vanguard European Stock Index	9TUSD	European equity	Europe including UK Equities	-	IE0002639551	-
Vanguard Global Bond Index USD	4VUSD	Global Bond	Global Fixed Interest	B18GCB1	IE00B18GCB14	-
Vanguard Global Short - Term Bond Index EUR	LYEUR	Global Bond	Global Fixed Interest	-	IE00BH65QP47	-
Vanguard Global Stock Index	9QUSD	Asian bond	Global Equities	-	IE00B03HD209	-
Vanguard Japan Stock Index	9LUSD	Japanese equity	Japan Equities	-	IE0007292422	-
Vanguard Pacific Ex-Japan	USD6P	Far Eastern equity	Asia Pacific excluding Japan Equities	-	IE0007218849	-
Vanguard US 500 Stock Index	9NUSD	North American equity	North America Equities	-	IE0002639775	-
Zurich Target Retirement Fund 2020	B0219	-	Mixed Investment 40-85% Shares	-	-	-
Zurich Target Retirement Fund 2025	B0220	-	Mixed Investment 40-85% Shares	-	-	-
Zurich Target Retirement Fund 2030	B0221	-	Mixed Investment 40-85% Shares	-	-	-

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
CT (Lux) Responsible Global Equity	0.33%	-1.75%	-2.35%	-1.17%	2.66%	13.03%	03/06/2011
CT European Bond EUR	-0.36%	-0.72%	-3.56%	-4.64%	-0.18%	-3.49%	01/02/2012
Fidelity European Growth	-0.96%	-0.53%	-5.02%	-2.72%	0.19%	9.40%	27/01/2012
FSSA Asian Equity Plus	0.84%	-0.48%	-1.84%	2.16%	3.00%	8.95%	03/02/2012
Goldman Sachs Yen Liquid Reserves	-1.05%	-0.37%	-3.85%	-6.43%	0.27%	-9.51%	02/04/2012
Insight Liquidity Fund EUR Liquidity	-0.61%	-0.59%	-2.82%	-4.49%	-1.37%	-1.51%	01/10/2012
iShares US Corporate Bond Index	-0.34%	-0.67%	-1.30%	-1.09%	3.07%	2.25%	24/09/2009
PIMCO Global Bond ESG	0.09%	0.09%	-0.68%	0.00%	2.54%	2.72%	01/02/2021
PIMCO Global Bond USD	0.06%	0.08%	-0.56%	0.17%	2.70%	3.12%	31/05/2010
Pimco Total Return Bond	0.13%	0.16%	-1.25%	-1.00%	3.20%	2.96%	01/05/2020
Schroder ISF Global Climate Change Equity	-0.57%	-3.23%	-5.57%	-0.56%	-2.68%	4.84%	12/03/2012
SSGA USD Liquidity	0.02%	0.09%	0.43%	1.29%	2.69%	4.86%	01/06/2020
Vanguard Emerging Markets Stock Index USD	0.48%	-0.65%	-3.30%	0.11%	1.30%	9.61%	02/03/2015
Vanguard ESG Developed World All Cap Equity Index EUR	-0.25%	-1.57%	-0.71%	2.30%	8.02%	18.00%	28/11/2014
Vanguard Euro Government Bond Index	0.32%	0.09%	-2.45%	-3.36%	0.45%	-3.56%	31/07/2012
Vanguard European Stock Index	-0.29%	-0.38%	-6.42%	-6.70%	-5.92%	2.63%	31/07/2012
Vanguard Global Bond Index USD	0.13%	0.11%	-0.72%	-0.22%	3.38%	2.35%	28/02/2011
Vanguard Global Short - Term Bond Index EUR	-0.58%	-0.53%	-3.38%	-4.98%	-0.70%	-2.40%	01/04/2015
Vanguard Global Stock Index	0.37%	-0.86%	0.13%	3.66%	8.31%	19.27%	31/07/2012
Vanguard Japan Stock Index	1.35%	-0.87%	-1.62%	-1.93%	0.09%	7.41%	31/07/2012
Vanguard Pacific Ex-Japan	1.26%	0.94%	-1.01%	6.17%	6.94%	10.04%	01/05/2020
Vanguard US 500 Stock Index	0.40%	-1.09%	1.37%	5.74%	12.07%	24.72%	31/07/2012
Zurich Target Retirement Fund 2020	0.25%	-0.38%	-0.51%	1.39%	5.18%	9.04%	01/06/2020
Zurich Target Retirement Fund 2025	0.28%	-0.51%	-0.45%	1.83%	5.69%	10.92%	01/06/2020
Zurich Target Retirement Fund 2030	0.32%	-0.64%	-0.39%	2.28%	6.20%	12.82%	01/06/2020

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
CT (Lux) Responsible Global Equity	22.79%	26.11%	-0.40%	25.14%	51.81%	141.13%	222.25%	03/06/2011
CT European Bond EUR	2.43%	6.23%	-20.38%	-25.27%	-15.52%	-13.98%	0.66%	01/02/2012
Fidelity European Growth	15.86%	33.22%	6.36%	25.82%	25.24%	55.75%	112.38%	27/01/2012
FSSA Asian Equity Plus	13.57%	8.39%	-13.26%	-4.19%	12.45%	72.22%	137.15%	03/02/2012
Goldman Sachs Yen Liquid Reserves	-4.81%	-10.50%	-27.33%	-33.89%	-31.01%	-25.87%	-48.53%	02/04/2012
Insight Liquidity Fund EUR Liquidity	-0.11%	8.53%	-1.01%	-6.11%	0.03%	-13.42%	-15.78%	01/10/2012
iShares US Corporate Bond Index	8.13%	11.84%	-5.31%	-5.70%	3.53%	27.44%	63.63%	24/09/2009
PIMCO Global Bond ESG	7.42%	10.25%	-2.17%	-	-	-	-3.38%	01/02/2021
PIMCO Global Bond USD	7.84%	11.26%	-0.95%	-1.56%	5.49%	30.57%	72.49%	31/05/2010
Pimco Total Return Bond	8.25%	10.98%	-6.89%	-7.86%	-	-	-4.09%	01/05/2020
Schroder ISF Global Climate Change Equity	13.12%	16.42%	-12.37%	10.76%	56.68%	130.98%	199.52%	12/03/2012
SSGA USD Liquidity	5.51%	11.03%	12.39%	12.46%	-	-	12.54%	01/06/2020
Vanguard Emerging Markets Stock Index USD	14.91%	22.06%	-7.35%	0.32%	15.71%	-	37.57%	02/03/2015
Vanguard ESG Developed World All Cap Equity Index EUR	25.62%	45.86%	14.90%	47.39%	69.29%	-	141.78%	28/11/2014
Vanguard Euro Government Bond Index	3.46%	7.70%	-17.83%	-22.92%	-14.51%	-12.74%	4.80%	31/07/2012
Vanguard European Stock Index	9.82%	27.04%	5.99%	30.99%	35.27%	64.82%	127.23%	31/07/2012
Vanguard Global Bond Index USD	7.10%	9.33%	-4.28%	-5.66%	-0.25%	20.12%	41.41%	28/02/2011
Vanguard Global Short - Term Bond Index EUR	0.50%	7.72%	-8.34%	-13.45%	-5.52%	-	-1.65%	01/04/2015
Vanguard Global Stock Index	27.16%	46.16%	21.70%	56.47%	77.38%	158.60%	271.80%	31/07/2012
Vanguard Japan Stock Index	12.29%	31.52%	4.70%	15.67%	26.90%	77.33%	137.87%	31/07/2012
Vanguard Pacific Ex-Japan	21.25%	20.78%	9.18%	22.14%	-	-	52.46%	01/05/2020
Vanguard US 500 Stock Index	32.32%	53.07%	29.83%	72.21%	100.24%	226.29%	397.89%	31/07/2012
Zurich Target Retirement Fund 2020	15.32%	23.64%	4.77%	18.31%	-	-	33.30%	01/06/2020
Zurich Target Retirement Fund 2025	17.63%	27.72%	7.38%	25.03%	-	-	43.84%	01/06/2020
Zurich Target Retirement Fund 2030	19.97%	31.91%	9.99%	32.03%	-	-	55.05%	01/06/2020

Fund name	20/11/23 to 20/11/24	20/11/22 to 20/11/23	20/11/21 to 20/11/22	20/11/20 to 20/11/21	20/11/19 to 20/11/20
CT (Lux) Responsible Global Equity	22.79%	2.70%	-21.02%	25.65%	21.31%
CT European Bond EUR	2.43%	3.70%	-25.05%	-6.14%	13.05%
Fidelity European Growth	15.86%	14.99%	-20.16%	18.30%	-0.46%
FSSA Asian Equity Plus	13.57%	-4.57%	-19.97%	10.46%	17.37%
Goldman Sachs Yen Liquid Reserves	-4.81%	-5.98%	-18.80%	-9.03%	4.37%
Insight Liquidity Fund EUR Liquidity	-0.11%	8.65%	-8.79%	-5.15%	6.53%
iShares US Corporate Bond Index	8.13%	3.43%	-15.34%	-0.41%	9.79%
PIMCO Global Bond ESG	7.42%	2.63%	-11.27%	-	-
PIMCO Global Bond USD	7.84%	3.18%	-10.98%	-0.61%	7.16%
Pimco Total Return Bond	8.25%	2.53%	-16.10%	-1.05%	-
Schroder ISF Global Climate Change Equity	13.12%	2.91%	-24.73%	26.39%	41.47%
SSGA USD Liquidity	5.51%	5.23%	1.23%	0.06%	-
Vanguard Emerging Markets Stock Index USD	14.91%	6.23%	-24.10%	8.28%	15.34%
Vanguard ESG Developed World All Cap Equity Index EUR	25.62%	16.11%	-21.22%	28.28%	14.86%
Vanguard Euro Government Bond Index	3.46%	4.10%	-23.71%	-6.19%	10.90%
Vanguard European Stock Index	9.82%	15.68%	-16.57%	23.59%	3.27%
Vanguard Global Bond Index USD	7.10%	2.08%	-12.45%	-1.44%	5.73%
Vanguard Global Short - Term Bond Index EUR	0.50%	7.18%	-14.91%	-5.57%	9.16%
Vanguard Global Stock Index	27.16%	14.94%	-16.74%	28.57%	13.36%
Vanguard Japan Stock Index	12.29%	17.12%	-20.39%	10.48%	9.70%
Vanguard Pacific Ex-Japan	21.25%	-0.39%	-9.61%	11.87%	-
Vanguard US 500 Stock Index	32.32%	15.69%	-15.19%	32.65%	16.27%
Zurich Target Retirement Fund 2020	15.32%	7.22%	-15.26%	12.92%	-
Zurich Target Retirement Fund 2025	17.63%	8.57%	-15.93%	16.44%	-
Zurich Target Retirement Fund 2030	19.97%	9.95%	-16.62%	20.04%	-

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
CT (Lux) Responsible Global Equity	22.79%	12.30%	-0.13%	5.77%	8.71%	9.20%	9.07%	03/06/2011
CT European Bond EUR	2.43%	3.07%	-7.32%	-7.02%	-3.32%	-1.50%	0.05%	01/02/2012
Fidelity European Growth	15.86%	15.42%	2.08%	5.91%	4.60%	4.53%	6.05%	27/01/2012
FSSA Asian Equity Plus	13.57%	4.11%	-4.63%	-1.06%	2.38%	5.59%	6.98%	03/02/2012
Goldman Sachs Yen Liquid Reserves	-4.81%	-5.40%	-10.09%	-9.83%	-7.15%	-2.95%	-5.12%	02/04/2012
Insight Liquidity Fund EUR Liquidity	-0.11%	4.18%	-0.34%	-1.56%	0.01%	-1.43%	-1.40%	01/10/2012
iShares US Corporate Bond Index	8.13%	5.76%	-1.80%	-1.46%	0.70%	2.45%	3.30%	24/09/2009
PIMCO Global Bond ESG	7.42%	5.00%	-0.73%	-	-	-	-0.90%	01/02/2021
PIMCO Global Bond USD	7.84%	5.48%	-0.32%	-0.39%	1.07%	2.70%	3.84%	31/05/2010
Pimco Total Return Bond	8.25%	5.35%	-2.35%	-2.03%	-	-	-0.91%	01/05/2020
Schroder ISF Global Climate Change Equity	13.12%	7.90%	-4.31%	2.59%	9.40%	8.73%	9.02%	12/03/2012
SSGA USD Liquidity	5.51%	5.37%	3.97%	2.98%	-	-	2.67%	01/06/2020
Vanguard Emerging Markets Stock Index USD	14.91%	10.48%	-2.51%	0.08%	2.96%	-	3.33%	02/03/2015
Vanguard ESG Developed World All Cap Equity Index EUR	25.62%	20.77%	4.74%	10.18%	11.10%	-	9.24%	28/11/2014
Vanguard Euro Government Bond Index	3.46%	3.78%	-6.34%	-6.30%	-3.09%	-1.35%	0.38%	31/07/2012
Vanguard European Stock Index	9.82%	12.71%	1.96%	6.98%	6.23%	5.12%	6.89%	31/07/2012
Vanguard Global Bond Index USD	7.10%	4.56%	-1.45%	-1.45%	-0.05%	1.85%	2.55%	28/02/2011
Vanguard Global Short - Term Bond Index EUR	0.50%	3.79%	-2.86%	-3.55%	-1.13%	-	-0.17%	01/04/2015
Vanguard Global Stock Index	27.16%	20.90%	6.76%	11.84%	12.15%	9.97%	11.25%	31/07/2012
Vanguard Japan Stock Index	12.29%	14.68%	1.54%	3.71%	4.88%	5.90%	7.29%	31/07/2012
Vanguard Pacific Ex-Japan	21.25%	9.90%	2.97%	5.13%	-	-	9.69%	01/05/2020
Vanguard US 500 Stock Index	32.32%	23.72%	9.09%	14.56%	14.90%	12.55%	13.92%	31/07/2012
Zurich Target Retirement Fund 2020	15.32%	11.20%	1.57%	4.29%	-	-	6.64%	01/06/2020
Zurich Target Retirement Fund 2025	17.63%	13.01%	2.40%	5.74%	-	-	8.46%	01/06/2020
Zurich Target Retirement Fund 2030	19.97%	14.85%	3.22%	7.19%	-	-	10.30%	01/06/2020

Fund name	Annual volatility	Alpha	Beta	Sharpe
CT (Lux) Responsible Global Equity	17.46	-3.91	1.36	0.00
CT European Bond EUR	8.58	-1.94	1.05	-0.01
Fidelity European Growth	12.44	4.18	0.79	0.16
FSSA Asian Equity Plus	18.28	1.56	1.08	-0.01
Goldman Sachs Yen Liquid Reserves	0.02	-0.25	0.00	0.00
Insight Liquidity Fund EUR Liquidity	0.56	0.04	0.86	0.00
iShares US Corporate Bond Index	8.75	1.94	1.22	0.00
PIMCO Global Bond ESG	6.09	1.66	0.86	0.00
PIMCO Global Bond USD	6.04	2.10	0.86	0.00
Pimco Total Return Bond	7.78	0.82	1.09	0.00
Schroder ISF Global Climate Change Equity	19.61	-3.89	1.88	-0.01
SSGA USD Liquidity	0.62	2.14	1.03	0.61
Vanguard Emerging Markets Stock Index USD	17.14	1.84	1.36	-0.01
Vanguard ESG Developed World All Cap Equity Index EUR	13.65	4.11	0.96	0.31
Vanguard Euro Government Bond Index	13.01	-1.19	1.70	-0.01
Vanguard European Stock Index	18.09	2.10	1.19	0.00
Vanguard Global Bond Index USD	6.47	1.20	0.91	0.00
Vanguard Global Short - Term Bond Index EUR	3.00	0.61	0.39	0.00
Vanguard Global Stock Index	15.11	2.58	1.18	0.23
Vanguard Japan Stock Index	17.41	0.46	1.28	0.00
Vanguard Pacific Ex-Japan	19.47	6.65	0.97	0.00
Vanguard US 500 Stock Index	15.17	2.64	1.08	0.38
Zurich Target Retirement Fund 2020	10.30	1.10	1.08	0.00
Zurich Target Retirement Fund 2025	11.44	1.95	1.21	0.00
Zurich Target Retirement Fund 2030	12.63	2.80	1.34	0.00

Fund name	ZIL discounted initial charge	ZIL management charge	Fund AMC %	TER %
CT (Lux) Responsible Global Equity	0.00	0.00	0.73	-
CT European Bond EUR	0.00	0.00	0.38	-
Fidelity European Growth	0.00	0.00	0.75	-
FSSA Asian Equity Plus	0.00	0.00	1.00	-
Goldman Sachs Yen Liquid Reserves	0.00	0.00	0.10	-
Insight Liquidity Fund EUR Liquidity	0.00	-	0.10	-
iShares US Corporate Bond Index	0.00	0.00	0.04	-
PIMCO Global Bond ESG	0.00	0.00	0.52	-
PIMCO Global Bond USD	-	-	0.49	-
Pimco Total Return Bond	-	-	0.50	-
Schroder ISF Global Climate Change Equity	0.00	0.00	0.65	-
SSGA USD Liquidity	-	-	0.10	-
Vanguard Emerging Markets Stock Index USD	-	-	0.09	-
Vanguard ESG Developed World All Cap Equity Index EUR	-	-	0.06	-
Vanguard Euro Government Bond Index	-	-	0.04	-
Vanguard European Stock Index	-	-	0.04	-
Vanguard Global Bond Index USD	0.00	0.00	0.05	-
Vanguard Global Short - Term Bond Index EUR	-	-	0.05	-
Vanguard Global Stock Index	-	-	0.04	-
Vanguard Japan Stock Index	-	-	0.05	-
Vanguard Pacific Ex-Japan	-	-	0.05	-
Vanguard US 500 Stock Index	-	-	0.05	-
Zurich Target Retirement Fund 2020	-	-	-	-
Zurich Target Retirement Fund 2025	-	-	-	-
Zurich Target Retirement Fund 2030	-	-	-	-

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© 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.

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