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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 21/03/2023

Funds 1 – 9 of 9
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
BB Money Market SP - CS	USDAY	Money Market	USD 101.5642	-	101.5642	21/03/2023
CS (Lux) Emerging Market Corporate Bond	USDVF	Global Fixed Interest	USD 1.1801	-	1.1801	21/03/2023
CS (Lux) Global Dividend Plus Equity	USDVA	Global Equities	USD 1.7038	-	1.7038	21/03/2023
CS (Lux) Portfolio Balanced	USDVD	Mixed Investment 20-60% Shares	USD 1.4967	-	1.4967	21/03/2023
CS (Lux) Portfolio Growth	USDVE	Mixed Investment 40-85% Shares	USD 1.5850	-	1.5850	21/03/2023
CS (Lux) Portfolio Yield	USDVC	Mixed Investment 0-35% Shares	USD 1.4059	-	1.4059	21/03/2023
CS(Lux) Qatar Enhanced Short Duration	USDJA	Global Fixed Interest	USD 109.3991	-	109.3991	21/03/2023
Franklin Templeton SF Global Sukuk	USDJG	Global Fixed Interest	USD 13.0715	-	13.0715	21/03/2023
HSBC Islamic Global Equity Index	ZQUSD	Global Equities	USD 20.0800	-	20.0800	21/03/2023

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
BB Money Market SP - CS	USDAY	-	Money Market	-	KYG8775J1076	-
CS (Lux) Emerging Market Corporate Bond	USDVF	Global Bond	Global Fixed Interest	-	LU0947481940	-
CS (Lux) Global Dividend Plus Equity	USDVA	Global equity	Global Equities	-	LU0445928608	-
CS (Lux) Portfolio Balanced	USDVD	Managed balanced	Mixed Investment 20-60% Shares	-	LU1230136977	-
CS (Lux) Portfolio Growth	USDVE	Managed adventurous	Mixed Investment 40-85% Shares	-	LU1230137272	-
CS (Lux) Portfolio Yield	USDVC	Managed cautious	Mixed Investment 0-35% Shares	-	LU1230137199	-
CS(Lux) Qatar Enhanced Short Duration	USDJA	Money market	Global Fixed Interest	-	LU1242419957	-
Franklin Templeton SF Global Sukuk	USDJG	Islamic	Global Fixed Interest	-	LU0792756628	-
HSBC Islamic Global Equity Index	ZQUSD	Islamic	Global Equities	-	LU1569385302	HSBCGLE LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
BB Money Market SP - CS	0.03%	0.06%	0.38%	0.93%	1.75%	0.82%	03/02/2019
CS (Lux) Emerging Market Corporate Bond	-0.55%	-1.04%	-1.64%	-0.37%	1.49%	-0.35%	03/01/2017
CS (Lux) Global Dividend Plus Equity	1.40%	1.17%	-2.37%	0.99%	8.16%	-0.40%	03/08/2015
CS (Lux) Portfolio Balanced	0.00%	0.29%	-2.38%	1.67%	2.66%	1.38%	01/08/2017
CS (Lux) Portfolio Growth	0.00%	0.49%	-3.37%	2.14%	3.07%	1.64%	03/08/2015
CS (Lux) Portfolio Yield	0.00%	0.22%	-1.23%	1.36%	2.16%	1.28%	01/08/2017
CS(Lux) Qatar Enhanced Short Duration	-0.05%	-0.02%	-0.02%	0.76%	0.91%	0.72%	03/08/2015
Franklin Templeton SF Global Sukuk	-0.23%	0.08%	0.62%	1.48%	1.88%	1.72%	03/08/2015
HSBC Islamic Global Equity Index	0.38%	3.76%	-0.20%	7.20%	5.78%	7.00%	24/09/2009

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
BB Money Market SP - CS	1.97%	2.16%	1.56%	-	-	-	1.56%	03/02/2019
CS (Lux) Emerging Market Corporate Bond	-5.62%	-23.82%	-1.22%	-9.81%	-6.79%	-	0.14%	03/01/2017
CS (Lux) Global Dividend Plus Equity	-4.58%	5.31%	52.34%	23.37%	28.03%	-	58.05%	03/08/2015
CS (Lux) Portfolio Balanced	-8.57%	-8.08%	25.69%	12.86%	14.83%	-	19.49%	01/08/2017
CS (Lux) Portfolio Growth	-10.25%	-8.49%	38.61%	17.67%	18.73%	-	38.54%	03/08/2015
CS (Lux) Portfolio Yield	-6.99%	-7.83%	14.86%	7.51%	10.06%	-	12.19%	01/08/2017
CS(Lux) Qatar Enhanced Short Duration	-0.26%	-1.70%	2.06%	3.67%	6.43%	-	9.40%	03/08/2015
Franklin Templeton SF Global Sukuk	-2.32%	-4.47%	6.45%	9.59%	12.72%	-	17.18%	03/08/2015
HSBC Islamic Global Equity Index	-11.85%	-0.31%	61.71%	51.15%	61.03%	165.64%	263.11%	24/09/2009

Fund name	21/03/22 to 21/03/23	21/03/21 to 21/03/22	21/03/20 to 21/03/21	21/03/19 to 21/03/20	21/03/18 to 21/03/19
BB Money Market SP - CS	1.97%	0.19%	-0.59%	-	-
CS (Lux) Emerging Market Corporate Bond	-5.62%	-19.28%	29.66%	-8.70%	3.35%
CS (Lux) Global Dividend Plus Equity	-4.58%	10.36%	44.66%	-19.02%	3.77%
CS (Lux) Portfolio Balanced	-8.57%	0.54%	36.73%	-10.21%	1.75%
CS (Lux) Portfolio Growth	-10.25%	1.96%	51.47%	-15.11%	0.90%
CS (Lux) Portfolio Yield	-6.99%	-0.90%	24.62%	-6.40%	2.37%
CS(Lux) Qatar Enhanced Short Duration	-0.26%	-1.44%	3.83%	1.57%	2.67%
Franklin Templeton SF Global Sukuk	-2.32%	-2.20%	11.44%	2.94%	2.86%
HSBC Islamic Global Equity Index	-11.85%	13.10%	62.21%	-6.53%	6.53%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
BB Money Market SP - CS	1.97%	1.08%	0.52%	-	-	-	0.50%	03/02/2019
CS (Lux) Emerging Market Corporate Bond	-5.62%	-12.72%	-0.41%	-2.55%	-1.40%	-	0.02%	03/01/2017
CS (Lux) Global Dividend Plus Equity	-4.58%	2.62%	15.06%	5.39%	5.07%	-	6.18%	03/08/2015
CS (Lux) Portfolio Balanced	-8.57%	-4.12%	7.92%	3.07%	2.80%	-	3.21%	01/08/2017
CS (Lux) Portfolio Growth	-10.25%	-4.34%	11.50%	4.15%	3.49%	-	4.36%	03/08/2015
CS (Lux) Portfolio Yield	-6.99%	-3.99%	4.73%	1.83%	1.94%	-	2.06%	01/08/2017
CS(Lux) Qatar Enhanced Short Duration	-0.26%	-0.85%	0.68%	0.90%	1.25%	-	1.18%	03/08/2015
Franklin Templeton SF Global Sukuk	-2.32%	-2.26%	2.11%	2.32%	2.42%	-	2.10%	03/08/2015
HSBC Islamic Global Equity Index	-11.85%	-0.15%	17.38%	10.88%	10.00%	10.26%	10.03%	24/09/2009

Fund name	Annual volatility	Alpha	Beta	Sharpe
BB Money Market SP - CS	0.84	0.70	0.95	0.00
CS (Lux) Emerging Market Corporate Bond	13.91	1.81	1.71	-0.01
CS (Lux) Global Dividend Plus Equity	16.24	0.46	0.88	0.20
CS (Lux) Portfolio Balanced	12.24	2.67	1.14	0.00
CS (Lux) Portfolio Growth	15.43	1.97	1.20	0.07
CS (Lux) Portfolio Yield	9.17	2.60	1.14	0.00
CS(Lux) Qatar Enhanced Short Duration	1.90	1.31	0.26	0.00
Franklin Templeton SF Global Sukuk	7.05	4.24	0.95	0.00
HSBC Islamic Global Equity Index	18.54	2.98	1.01	0.36

Fund name	ZIL discounted initial charge	ZIL management charge	Fund AMC %	TER %
BB Money Market SP - CS	0.00	0.00	0.25	-
CS (Lux) Emerging Market Corporate Bond	-	-	0.60	-
CS (Lux) Global Dividend Plus Equity	-	-	0.50	-
CS (Lux) Portfolio Balanced	-	-	0.60	-
CS (Lux) Portfolio Growth	-	-	0.60	-
CS (Lux) Portfolio Yield	-	-	0.60	-
CS(Lux) Qatar Enhanced Short Duration	-	-	0.25	-
Franklin Templeton SF Global Sukuk	-	-	0.70	-
HSBC Islamic Global Equity Index	0.00	0.00	0.38	-

Funds 1 – 9 of 9
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© FE 2023. 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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