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 01/03/2024
  • Funds 1 – 9 of 9
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  Fund name Fund code FE sector
Selling price
Buying price
Single price
Price date
Price picker Chart Fund factsheet
BB Money Market SP - CSUSDAYMoney MarketUSD 106.0368-106.036801/03/2024 View Price View chart of fund's performance View factsheet
CS (Lux) Emerging Market Corporate BondUSDVFGlobal Fixed InterestUSD 1.2952-1.295201/03/2024 View Price View chart of fund's performance View factsheet
CS (Lux) Global Dividend Plus EquityUSDVAGlobal EquitiesUSD 1.9819-1.981901/03/2024 View Price View chart of fund's performance View factsheet
CS (Lux) Portfolio BalancedUSDVDMixed Investment 20-60% SharesUSD 1.6972-1.697201/03/2024 View Price View chart of fund's performance View factsheet
CS (Lux) Portfolio GrowthUSDVEMixed Investment 40-85% SharesUSD 1.8747-1.874701/03/2024 View Price View chart of fund's performance View factsheet
CS (Lux) Portfolio YieldUSDVCMixed Investment 0-35% SharesUSD 1.5377-1.537701/03/2024 View Price View chart of fund's performance View factsheet
CS(Lux) Qatar Enhanced Short DurationUSDJAGlobal Fixed InterestUSD 114.0491-114.049101/03/2024 View Price View chart of fund's performance View factsheet
Franklin Templeton SF Global SukukUSDJGGlobal Fixed InterestUSD 13.4226-13.422601/03/2024 View Price View chart of fund's performance View factsheet
HSBC Islamic Global Equity IndexZQUSDGlobal EquitiesUSD 27.2983-27.298301/03/2024 View Price View chart of fund's performance View factsheet
  Fund name Fund code Zurich sector
FE sector
Sedol
ISIN
Bloomberg
Chart Fund factsheet
BB Money Market SP - CSUSDAY-Money Market-KYG8775J1076- View chart of fund's performance View factsheet
CS (Lux) Emerging Market Corporate BondUSDVFGlobal BondGlobal Fixed Interest-LU0947481940- View chart of fund's performance View factsheet
CS (Lux) Global Dividend Plus EquityUSDVAGlobal equityGlobal Equities-LU0445928608- View chart of fund's performance View factsheet
CS (Lux) Portfolio BalancedUSDVDManaged balancedMixed Investment 20-60% Shares-LU1230136977- View chart of fund's performance View factsheet
CS (Lux) Portfolio GrowthUSDVEManaged adventurousMixed Investment 40-85% Shares-LU1230137272- View chart of fund's performance View factsheet
CS (Lux) Portfolio YieldUSDVCManaged cautiousMixed Investment 0-35% Shares-LU1230137199- View chart of fund's performance View factsheet
CS(Lux) Qatar Enhanced Short DurationUSDJAMoney marketGlobal Fixed Interest-LU1242419957- View chart of fund's performance View factsheet
Franklin Templeton SF Global SukukUSDJGIslamicGlobal Fixed Interest-LU0792756628- View chart of fund's performance View factsheet
HSBC Islamic Global Equity IndexZQUSDIslamicGlobal Equities-LU1569385302HSBCGLE LX Equity 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
BB Money Market SP - CS0.01%0.08%0.42%1.31%2.52%0.82%03/02/2019 View chart of fund's performance View factsheet
CS (Lux) Emerging Market Corporate Bond0.10%0.47%1.06%4.58%6.79%1.32%03/01/2017 View chart of fund's performance View factsheet
CS (Lux) Global Dividend Plus Equity-0.09%1.11%1.27%8.66%10.79%3.14%03/08/2015 View chart of fund's performance View factsheet
CS (Lux) Portfolio Balanced-0.17%0.99%1.62%6.21%8.18%1.68%01/08/2017 View chart of fund's performance View factsheet
CS (Lux) Portfolio Growth-0.27%1.35%2.42%7.99%10.31%3.22%03/08/2015 View chart of fund's performance View factsheet
CS (Lux) Portfolio Yield-0.06%0.67%0.93%4.58%6.33%0.67%01/08/2017 View chart of fund's performance View factsheet
CS(Lux) Qatar Enhanced Short Duration0.03%0.11%0.37%1.45%2.61%0.68%03/08/2015 View chart of fund's performance View factsheet
Franklin Templeton SF Global Sukuk0.00%0.22%0.15%2.45%3.00%-1.03%03/08/2015 View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index-0.49%1.91%4.45%12.14%17.11%7.76%24/09/2009 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
BB Money Market SP - CS4.59%6.26%6.64%6.02%--6.02%03/02/2019 View chart of fund's performance View factsheet
CS (Lux) Emerging Market Corporate Bond8.67%-5.50%-17.24%-12.08%0.14%-9.91%03/01/2017 View chart of fund's performance View factsheet
CS (Lux) Global Dividend Plus Equity15.15%12.59%26.46%40.28%45.33%-83.85%03/08/2015 View chart of fund's performance View factsheet
CS (Lux) Portfolio Balanced12.83%3.66%4.10%22.22%29.15%-35.49%01/08/2017 View chart of fund's performance View factsheet
CS (Lux) Portfolio Growth17.07%6.59%8.36%33.71%40.40%-63.86%03/08/2015 View chart of fund's performance View factsheet
CS (Lux) Portfolio Yield9.62%1.20%0.60%12.14%18.59%-22.71%01/08/2017 View chart of fund's performance View factsheet
CS(Lux) Qatar Enhanced Short Duration4.35%3.24%2.55%4.70%8.30%-14.05%03/08/2015 View chart of fund's performance View factsheet
Franklin Templeton SF Global Sukuk3.72%-0.37%-2.33%2.21%13.67%-20.42%03/08/2015 View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index38.38%21.64%34.72%85.18%109.33%206.59%390.77%24/09/2009 View chart of fund's performance View factsheet
  Fund name 28/02/23 to
29/02/24
28/02/22 to
28/02/23
28/02/21 to
28/02/22
29/02/20 to
28/02/21
28/02/19 to
29/02/20
Chart Fund factsheet
BB Money Market SP - CS4.59%1.60%0.36%-0.58%- View chart of fund's performance View factsheet
CS (Lux) Emerging Market Corporate Bond8.67%-13.04%-12.42%6.23%13.90% View chart of fund's performance View factsheet
CS (Lux) Global Dividend Plus Equity15.15%-2.22%12.32%10.93%3.60% View chart of fund's performance View factsheet
CS (Lux) Portfolio Balanced12.83%-8.12%0.42%17.40%5.68% View chart of fund's performance View factsheet
CS (Lux) Portfolio Growth17.07%-8.96%1.66%23.39%5.00% View chart of fund's performance View factsheet
CS (Lux) Portfolio Yield9.62%-7.67%-0.60%11.48%5.75% View chart of fund's performance View factsheet
CS(Lux) Qatar Enhanced Short Duration4.35%-1.06%-0.67%2.09%3.44% View chart of fund's performance View factsheet
Franklin Templeton SF Global Sukuk3.72%-3.94%-1.97%4.66%11.21% View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index38.38%-12.10%10.75%37.46%13.04% 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
BB Money Market SP - CS4.59%3.08%2.17%1.47%--1.44%03/02/2019 View chart of fund's performance View factsheet
CS (Lux) Emerging Market Corporate Bond8.67%-2.79%-6.11%-3.17%0.03%-1.33%03/01/2017 View chart of fund's performance View factsheet
CS (Lux) Global Dividend Plus Equity15.15%6.11%8.14%8.83%7.76%-7.35%03/08/2015 View chart of fund's performance View factsheet
CS (Lux) Portfolio Balanced12.83%1.82%1.35%5.14%5.25%-4.72%01/08/2017 View chart of fund's performance View factsheet
CS (Lux) Portfolio Growth17.07%3.24%2.71%7.53%7.02%-5.92%03/08/2015 View chart of fund's performance View factsheet
CS (Lux) Portfolio Yield9.62%0.60%0.20%2.91%3.47%-3.16%01/08/2017 View chart of fund's performance View factsheet
CS(Lux) Qatar Enhanced Short Duration4.35%1.61%0.84%1.15%1.61%-1.54%03/08/2015 View chart of fund's performance View factsheet
Franklin Templeton SF Global Sukuk3.72%-0.19%-0.78%0.55%2.60%-2.19%03/08/2015 View chart of fund's performance View factsheet
HSBC Islamic Global Equity Index38.38%10.29%10.44%16.65%15.92%11.86%11.65%24/09/2009 View chart of fund's performance View factsheet
  • Funds 1 – 9 of 9
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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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