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 27/03/2024
  • Funds 1 – 25 of 538
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  Fund name Fund code FE sector
Selling price
Buying price
Single price
Price date
Price picker Chart Fund factsheet
abrdn Asia Pacific EquityJJGBPAsia Pacific excluding Japan EquitiesGBP 3.2217-3.221727/03/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity1QUSDAsia Pacific excluding Japan EquitiesUSD 22.4604-22.460427/03/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity1PUSDAsia Pacific excluding Japan EquitiesUSD 95.9650-95.965027/03/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV I Emerging Markets Smaller Companies*1NUSDGlobal Emerging Markets EquitiesUSD 28.1838-28.183827/03/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity1RUSDGlobal EquitiesUSD 9.8346-9.834627/03/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies EURLWEURFlexible InvestmentEUR 10.8725-10.872527/03/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies GBPQEGBPFlexible InvestmentGBP 11.8343-11.834327/03/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies USDUSDHXFlexible InvestmentUSD 12.3276-12.327627/03/2024 View Price View chart of fund's performance View factsheet
abrdn Sterling Short Term Government Bond FundA6GBPSterling Fixed InterestGBP 1.2153-1.215327/03/2024 View Price View chart of fund's performance View factsheet
Aegon Ethical Cautious ManagedD9GBPMixed Investment 20-60% SharesGBP 1.1797-1.179727/03/2024 View Price View chart of fund's performance View factsheet
Aegon Ethical Corporate Bond4TGBPSterling Corporate BondGBP 1.9552-1.955227/03/2024 View Price View chart of fund's performance View factsheet
Aikya Global Emerging MarketsUSDN6Global Emerging Markets EquitiesUSD 1.2670-1.267027/03/2024 View Price View chart of fund's performance View factsheet
AlAhli International TradingL0USDGlobal Fixed InterestUSD 3.0067-3.006727/03/2024 View Price View chart of fund's performance View factsheet
Allianz Best Styles Global EquityUSDC9Global EquitiesUSD 1.6473-1.647327/03/2024 View Price View chart of fund's performance View factsheet
Allianz Best Styles US EquityUSDC3North America EquitiesUSD 1.5839-1.583927/03/2024 View Price View chart of fund's performance View factsheet
Allianz Emerging Markets Equity SRI IPPUSDP9Not Yet AssignedUSD 1.3265-1.326527/03/2024 View Price View chart of fund's performance View factsheet
Allianz Emerging Markets Select BondUSDC7Global Fixed InterestUSD 1.4089-1.408927/03/2024 View Price View chart of fund's performance View factsheet
Allianz Global Aggregate BondUSDA6Global Fixed InterestUSD 1.1633-1.163327/03/2024 View Price View chart of fund's performance View factsheet
Allianz Global Equity GrowthUSDA3Global EquitiesUSD 1.0784-1.078427/03/2024 View Price View chart of fund's performance View factsheet
Allianz Global SustainabilityUSDC6Global EquitiesUSD 1.4795-1.479527/03/2024 View Price View chart of fund's performance View factsheet
Allianz Income and Growth USDA4Mixed Investment 0-35% SharesUSD 1.2569-1.256927/03/2024 View Price View chart of fund's performance View factsheet
Allianz Money Market USDUSDA7Currency FundsUSD 1.3422-1.342227/03/2024 View Price View chart of fund's performance View factsheet
Allianz US Short Duration High Income BondUSDD3Global Fixed InterestUSD 1.4026-1.402627/03/2024 View Price View chart of fund's performance View factsheet
Artemis SmartGARP UK EquityNDGBPUK All CompaniesGBP 25.8745-25.874527/03/2024 View Price View chart of fund's performance View factsheet
Artemis UK Special SituationsMXGBPUK All CompaniesGBP 8.6940-8.694027/03/2024 View Price View chart of fund's performance View factsheet
  Fund name Fund code Zurich sector
FE sector
Sedol
ISIN
Bloomberg
Chart Fund factsheet
abrdn Asia Pacific EquityJJGBPFar Eastern equityAsia Pacific excluding Japan Equities-GB00B0XWNF82- View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity1QUSD-Asia Pacific excluding Japan EquitiesB0L11S6LU0231483743- View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity1PUSD-Asia Pacific excluding Japan Equities-LU0011963245- View chart of fund's performance View factsheet
abrdn SICAV I Emerging Markets Smaller Companies*1NUSD-Global Emerging Markets Equities-LU0278937759- View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity1RUSD-Global Equities5924882LU0107464264- View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies EURLWEURGlobal equityFlexible Investment-LU1402171661- View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies GBPQEGBPGlobal equityFlexible Investment-LU2632921032- View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies USDUSDHXGlobal equityFlexible Investment-LU1838091566- View chart of fund's performance View factsheet
abrdn Sterling Short Term Government Bond FundA6GBP-Sterling Fixed Interest-GB00BWK25K43- View chart of fund's performance View factsheet
Aegon Ethical Cautious ManagedD9GBP-Mixed Investment 20-60% Shares-GB00B7V2CD05- View chart of fund's performance View factsheet
Aegon Ethical Corporate Bond4TGBP-Sterling Corporate Bond-GB00B018K352- View chart of fund's performance View factsheet
Aikya Global Emerging MarketsUSDN6-Global Emerging Markets Equities-IE00BMC5GD19AIAGEIU ID View chart of fund's performance View factsheet
AlAhli International TradingL0USD-Global Fixed Interest--ALINTRA AB Equity View chart of fund's performance View factsheet
Allianz Best Styles Global EquityUSDC9-Global Equities-LU1093406939- View chart of fund's performance View factsheet
Allianz Best Styles US EquityUSDC3-North America Equities-LU0788520384- View chart of fund's performance View factsheet
Allianz Emerging Markets Equity SRI IPPUSDP9-Not Yet Assigned-LU2034158936ALMESWU LX View chart of fund's performance View factsheet
Allianz Emerging Markets Select BondUSDC7-Global Fixed Interest-LU2223788006- View chart of fund's performance View factsheet
Allianz Global Aggregate BondUSDA6-Global Fixed Interest-LU2280532289- View chart of fund's performance View factsheet
Allianz Global Equity GrowthUSDA3-Global Equities-LU1633809949- View chart of fund's performance View factsheet
Allianz Global SustainabilityUSDC6-Global Equities-LU1629891208- View chart of fund's performance View factsheet
Allianz Income and Growth USDA4-Mixed Investment 0-35% Shares-LU1867685742- View chart of fund's performance View factsheet
Allianz Money Market USDUSDA7-Currency Funds-LU1527384041- View chart of fund's performance View factsheet
Allianz US Short Duration High Income BondUSDD3-Global Fixed Interest-LU1442232507- View chart of fund's performance View factsheet
Artemis SmartGARP UK EquityNDGBPUK equityUK All Companies-GB0006795529- View chart of fund's performance View factsheet
Artemis UK Special SituationsMXGBPUK equityUK All Companies-GB00B2PLJQ03- 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
abrdn Asia Pacific Equity0.18%1.72%1.66%3.78%4.75%1.99%03/11/2014 View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity0.91%-0.91%0.71%-2.43%-8.37%-4.12%27/01/2012 View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity0.25%1.28%1.13%3.50%7.80%0.70%01/02/2012 View chart of fund's performance View factsheet
abrdn SICAV I Emerging Markets Smaller Companies*-0.04%0.74%0.14%1.44%10.76%-1.22%31/01/2012 View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity0.08%1.83%0.38%5.39%22.68%2.89%26/01/2012 View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies EUR-0.06%0.68%0.90%1.14%2.09%0.20%01/04/2015 View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies GBP-0.06%0.70%0.99%1.48%2.72%0.50%01/04/2015 View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies USD-0.06%0.69%1.00%1.52%2.83%0.52%01/04/2015 View chart of fund's performance View factsheet
abrdn Sterling Short Term Government Bond Fund0.05%0.38%0.68%0.36%3.21%0.12%02/11/2020 View chart of fund's performance View factsheet
Aegon Ethical Cautious Managed0.26%1.21%1.66%0.92%10.87%0.49%04/05/2021 View chart of fund's performance View factsheet
Aegon Ethical Corporate Bond0.11%0.56%1.45%0.49%7.88%0.14%03/10/2016 View chart of fund's performance View factsheet
Aikya Global Emerging Markets0.12%-1.55%-0.18%1.59%-1.50%04/12/2023 View chart of fund's performance View factsheet
AlAhli International Trading0.00%0.09%0.42%1.42%2.69%1.33%28/09/2009 View chart of fund's performance View factsheet
Allianz Best Styles Global Equity-0.14%1.79%3.55%12.37%21.74%10.37%03/05/2022 View chart of fund's performance View factsheet
Allianz Best Styles US Equity-0.18%1.81%3.39%13.78%24.04%11.96%03/05/2022 View chart of fund's performance View factsheet
Allianz Emerging Markets Equity SRI IPP0.33%1.11%1.41%---01/02/2024 View chart of fund's performance View factsheet
Allianz Emerging Markets Select Bond0.12%0.91%1.60%1.87%11.59%1.09%03/05/2022 View chart of fund's performance View factsheet
Allianz Global Aggregate Bond-0.08%0.65%0.76%-0.43%5.35%-0.84%01/11/2021 View chart of fund's performance View factsheet
Allianz Global Equity Growth0.01%1.05%0.79%7.66%22.34%5.69%01/11/2021 View chart of fund's performance View factsheet
Allianz Global Sustainability-0.09%0.65%1.26%5.63%17.74%3.24%03/05/2022 View chart of fund's performance View factsheet
Allianz Income and Growth 0.11%1.31%1.87%4.65%13.14%3.84%01/11/2021 View chart of fund's performance View factsheet
Allianz Money Market USD0.01%0.11%0.45%1.42%2.87%1.31%01/11/2021 View chart of fund's performance View factsheet
Allianz US Short Duration High Income Bond-0.12%0.77%0.75%1.82%6.20%1.55%03/05/2022 View chart of fund's performance View factsheet
Artemis SmartGARP UK Equity0.86%2.36%6.13%10.10%11.61%9.43%02/01/2015 View chart of fund's performance View factsheet
Artemis UK Special Situations0.87%2.76%4.15%4.94%9.52%4.81%02/01/2015 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
abrdn Asia Pacific Equity-4.75%-7.72%-14.87%20.34%16.47%-59.97%03/11/2014 View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity-23.68%-32.07%-49.67%-22.41%-27.89%-1.19%-2.30%27/01/2012 View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity-2.65%-12.40%-22.29%25.18%10.46%34.01%48.93%01/02/2012 View chart of fund's performance View factsheet
abrdn SICAV I Emerging Markets Smaller Companies*22.50%9.00%3.63%93.71%45.32%56.08%84.88%31/01/2012 View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity15.40%-8.15%-21.23%36.59%42.06%122.20%179.31%26/01/2012 View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies EUR-3.57%-11.47%-16.38%-10.44%-11.67%--17.59%01/04/2015 View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies GBP-2.24%-8.75%-13.31%-6.73%-7.07%--10.54%01/04/2015 View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies USD-1.97%-8.16%-12.58%-5.48%-4.12%--5.29%01/04/2015 View chart of fund's performance View factsheet
abrdn Sterling Short Term Government Bond Fund2.38%1.22%-2.13%----2.72%02/11/2020 View chart of fund's performance View factsheet
Aegon Ethical Cautious Managed10.77%1.24%-----5.62%04/05/2021 View chart of fund's performance View factsheet
Aegon Ethical Corporate Bond5.45%-4.01%-9.09%0.15%0.74%-4.22%03/10/2016 View chart of fund's performance View factsheet
Aikya Global Emerging Markets------1.08%04/12/2023 View chart of fund's performance View factsheet
AlAhli International Trading5.44%8.08%8.67%9.67%12.44%19.93%23.43%28/09/2009 View chart of fund's performance View factsheet
Allianz Best Styles Global Equity34.87%-----31.78%03/05/2022 View chart of fund's performance View factsheet
Allianz Best Styles US Equity36.16%-----26.71%03/05/2022 View chart of fund's performance View factsheet
Allianz Emerging Markets Equity SRI IPP------6.61%01/02/2024 View chart of fund's performance View factsheet
Allianz Emerging Markets Select Bond13.85%-----12.71%03/05/2022 View chart of fund's performance View factsheet
Allianz Global Aggregate Bond1.69%-1.96%-----7.35%01/11/2021 View chart of fund's performance View factsheet
Allianz Global Equity Growth23.54%6.10%-----15.97%01/11/2021 View chart of fund's performance View factsheet
Allianz Global Sustainability22.51%-----18.36%03/05/2022 View chart of fund's performance View factsheet
Allianz Income and Growth 20.22%8.11%-----1.51%01/11/2021 View chart of fund's performance View factsheet
Allianz Money Market USD5.45%7.70%----7.38%01/11/2021 View chart of fund's performance View factsheet
Allianz US Short Duration High Income Bond12.79%-----12.21%03/05/2022 View chart of fund's performance View factsheet
Artemis SmartGARP UK Equity18.77%21.86%43.00%113.56%64.57%-120.90%02/01/2015 View chart of fund's performance View factsheet
Artemis UK Special Situations17.61%15.54%15.91%77.95%45.67%-63.64%02/01/2015 View chart of fund's performance View factsheet
  Fund name 27/03/23 to
27/03/24
27/03/22 to
27/03/23
27/03/21 to
27/03/22
27/03/20 to
27/03/21
27/03/19 to
27/03/20
Chart Fund factsheet
abrdn Asia Pacific Equity-4.75%-3.11%-7.75%41.37%-3.22% View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity-23.68%-10.99%-25.91%54.15%-7.06% View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity-2.65%-10.02%-11.29%61.07%-11.75% View chart of fund's performance View factsheet
abrdn SICAV I Emerging Markets Smaller Companies*22.50%-11.02%-4.92%86.92%-24.98% View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity15.40%-20.41%-14.24%73.41%4.00% View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies EUR-3.57%-8.19%-5.55%7.10%-1.37% View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies GBP-2.24%-6.66%-5.00%7.59%-0.36% View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies USD-1.97%-6.32%-4.81%8.12%1.44% View chart of fund's performance View factsheet
abrdn Sterling Short Term Government Bond Fund2.38%-1.13%-3.30%-- View chart of fund's performance View factsheet
Aegon Ethical Cautious Managed10.77%-8.60%--- View chart of fund's performance View factsheet
Aegon Ethical Corporate Bond5.45%-8.97%-5.30%10.17%0.59% View chart of fund's performance View factsheet
Aikya Global Emerging Markets----- View chart of fund's performance View factsheet
AlAhli International Trading5.44%2.51%0.54%0.92%2.53% View chart of fund's performance View factsheet
Allianz Best Styles Global Equity34.87%---- View chart of fund's performance View factsheet
Allianz Best Styles US Equity36.16%---- View chart of fund's performance View factsheet
Allianz Emerging Markets Equity SRI IPP----- View chart of fund's performance View factsheet
Allianz Emerging Markets Select Bond13.85%---- View chart of fund's performance View factsheet
Allianz Global Aggregate Bond1.69%-3.58%--- View chart of fund's performance View factsheet
Allianz Global Equity Growth23.54%-14.12%--- View chart of fund's performance View factsheet
Allianz Global Sustainability22.51%---- View chart of fund's performance View factsheet
Allianz Income and Growth 20.22%-10.07%--- View chart of fund's performance View factsheet
Allianz Money Market USD5.45%2.13%--- View chart of fund's performance View factsheet
Allianz US Short Duration High Income Bond12.79%---- View chart of fund's performance View factsheet
Artemis SmartGARP UK Equity18.77%2.60%17.35%49.34%-22.94% View chart of fund's performance View factsheet
Artemis UK Special Situations17.61%-1.77%0.33%53.52%-18.14% 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
abrdn Asia Pacific Equity-4.75%-3.94%-5.23%4.74%3.10%-5.12%03/11/2014 View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity-23.68%-17.58%-20.45%-6.15%-6.33%-0.12%-0.19%27/01/2012 View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity-2.65%-6.40%-8.06%5.77%2.01%2.97%3.33%01/02/2012 View chart of fund's performance View factsheet
abrdn SICAV I Emerging Markets Smaller Companies*22.50%4.40%1.20%17.97%7.76%4.55%5.18%31/01/2012 View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity15.40%-4.16%-7.65%8.11%7.27%8.31%8.80%26/01/2012 View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies EUR-3.57%-5.91%-5.79%-2.72%-2.45%--2.13%01/04/2015 View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies GBP-2.24%-4.47%-4.65%-1.73%-1.46%--1.23%01/04/2015 View chart of fund's performance View factsheet
abrdn SICAV II Global Absolute Return Strategies USD-1.97%-4.17%-4.38%-1.40%-0.84%--0.60%01/04/2015 View chart of fund's performance View factsheet
abrdn Sterling Short Term Government Bond Fund2.38%0.61%-0.71%----0.81%02/11/2020 View chart of fund's performance View factsheet
Aegon Ethical Cautious Managed10.77%0.62%-----1.98%04/05/2021 View chart of fund's performance View factsheet
Aegon Ethical Corporate Bond5.45%-2.02%-3.13%0.04%0.15%-0.55%03/10/2016 View chart of fund's performance View factsheet
Aikya Global Emerging Markets------3.49%04/12/2023 View chart of fund's performance View factsheet
AlAhli International Trading5.44%3.96%2.81%2.33%2.37%1.83%1.46%28/09/2009 View chart of fund's performance View factsheet
Allianz Best Styles Global Equity34.87%-----15.62%03/05/2022 View chart of fund's performance View factsheet
Allianz Best Styles US Equity36.16%-----13.26%03/05/2022 View chart of fund's performance View factsheet
Allianz Emerging Markets Equity SRI IPP------52.89%01/02/2024 View chart of fund's performance View factsheet
Allianz Emerging Markets Select Bond13.85%-----6.50%03/05/2022 View chart of fund's performance View factsheet
Allianz Global Aggregate Bond1.69%-0.98%-----3.15%01/11/2021 View chart of fund's performance View factsheet
Allianz Global Equity Growth23.54%3.00%-----7.04%01/11/2021 View chart of fund's performance View factsheet
Allianz Global Sustainability22.51%-----9.27%03/05/2022 View chart of fund's performance View factsheet
Allianz Income and Growth 20.22%3.98%-----0.64%01/11/2021 View chart of fund's performance View factsheet
Allianz Money Market USD5.45%3.78%----3.03%01/11/2021 View chart of fund's performance View factsheet
Allianz US Short Duration High Income Bond12.79%-----6.25%03/05/2022 View chart of fund's performance View factsheet
Artemis SmartGARP UK Equity18.77%10.39%12.66%20.89%10.48%-8.96%02/01/2015 View chart of fund's performance View factsheet
Artemis UK Special Situations17.61%7.49%5.05%15.50%7.81%-5.48%02/01/2015 View chart of fund's performance View factsheet
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*This fund is closed to new business. Please refer to the factsheet for closure details

© 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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