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 28/03/2024
  • Funds 1 – 25 of 32
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  Fund name Fund code FE sector
Selling price
Buying price
Single price
Price date
Price picker Chart Fund factsheet
CT (Lux) Responsible Global Equity6PUSDGlobal EquitiesUSD 36.0773-36.077328/03/2024 View Price View chart of fund's performance View factsheet
CT European Bond EURJBEURGlobal Fixed InterestEUR 1.7074-1.707428/03/2024 View Price View chart of fund's performance View factsheet
Fidelity European GrowthIMEUREurope including UK EquitiesEUR 22.4638-22.463828/03/2024 View Price View chart of fund's performance View factsheet
FSSA Asian Equity Plus2TUSDAsia Pacific excluding Japan EquitiesUSD 85.5903-85.590328/03/2024 View Price View chart of fund's performance View factsheet
Goldman Sachs Yen Liquid ReservesAIJPYCurrency FundsJPY 9,850.4341-9,850.434128/03/2024 View Price View chart of fund's performance View factsheet
Insight Liquidity Fund EUR LiquidityJWEURCurrency FundsEUR 1.0087-1.008728/03/2024 View Price View chart of fund's performance View factsheet
iShares US Corporate Bond IndexWPUSDGlobal Fixed InterestUSD 17.8759-17.875928/03/2024 View Price View chart of fund's performance View factsheet
PIMCO Global Bond ESGUSD9GGlobal Fixed InterestUSD 11.4300-11.430028/03/2024 View Price View chart of fund's performance View factsheet
PIMCO Global Bond USDS9USDFixed Int - GlobalUSD 34.4183-34.418328/03/2024 View Price View chart of fund's performance View factsheet
Pimco Total Return BondUSD6QGlobal Fixed InterestUSD 30.7300-30.730028/03/2024 View Price View chart of fund's performance View factsheet
Schroder ISF Global Climate Change Equity8MUSDSpecialistUSD 25.9033-25.903328/03/2024 View Price View chart of fund's performance View factsheet
SSGA USD LiquidityUSD6NMoney MarketUSD 12.3042-12.304228/03/2024 View Price View chart of fund's performance View factsheet
Vanguard Emerging Markets Stock Index USDUSDHWGlobal Emerging Markets EquitiesUSD 207.2394-207.239428/03/2024 View Price View chart of fund's performance View factsheet
Vanguard ESG Developed World All Cap Equity Index EURLREURGlobal EquitiesEUR 384.5950-384.595028/03/2024 View Price View chart of fund's performance View factsheet
Vanguard Euro Government Bond Index9RUSDGlobal Fixed InterestUSD 215.5212-215.521228/03/2024 View Price View chart of fund's performance View factsheet
Vanguard European Stock Index9TUSDEurope including UK EquitiesUSD 34.3691-34.369128/03/2024 View Price View chart of fund's performance View factsheet
Vanguard Global Bond Index USD4VUSDGlobal Fixed InterestUSD 155.1068-155.106828/03/2024 View Price View chart of fund's performance View factsheet
Vanguard Global Short - Term Bond Index EURLYEURGlobal Fixed InterestEUR 100.2153-100.215328/03/2024 View Price View chart of fund's performance View factsheet
Vanguard Global Stock Index9QUSDGlobal EquitiesUSD 50.2512-50.251228/03/2024 View Price View chart of fund's performance View factsheet
Vanguard Japan Stock Index9LUSDJapan EquitiesUSD 314.8079-314.807928/03/2024 View Price View chart of fund's performance View factsheet
Vanguard Pacific Ex-JapanUSD6PAsia Pacific excluding Japan EquitiesUSD 1.6890-1.689028/03/2024 View Price View chart of fund's performance View factsheet
Vanguard US 500 Stock Index9NUSDNorth America EquitiesUSD 63.0334-63.033428/03/2024 View Price View chart of fund's performance View factsheet
Zurich Target Retirement Fund 2020B0219Mixed Investment 40-85% SharesUSD 1.5769-1.576928/03/2024 View Price View chart of fund's performance View factsheet
Zurich Target Retirement Fund 2025B0220Mixed Investment 40-85% SharesUSD 1.6882-1.688228/03/2024 View Price View chart of fund's performance View factsheet
Zurich Target Retirement Fund 2030B0221Mixed Investment 40-85% SharesUSD 1.8056-1.805628/03/2024 View Price View chart of fund's performance View factsheet
  Fund name Fund code Zurich sector
FE sector
Sedol
ISIN
Bloomberg
Chart Fund factsheet
CT (Lux) Responsible Global Equity6PUSDAlternative investmentsGlobal Equities-LU0382360757- View chart of fund's performance View factsheet
CT European Bond EURJBEUR-Global Fixed InterestB465TP4GB00B465TP48- View chart of fund's performance View factsheet
Fidelity European GrowthIMEUR-Europe including UK Equities-LU0296857971- View chart of fund's performance View factsheet
FSSA Asian Equity Plus2TUSD-Asia Pacific excluding Japan EquitiesB067MR5IE00B067MR52- View chart of fund's performance View factsheet
Goldman Sachs Yen Liquid ReservesAIJPY-Currency Funds-IE00B1VR4Y86- View chart of fund's performance View factsheet
Insight Liquidity Fund EUR LiquidityJWEURMoney marketCurrency Funds-IE00B8FXXP57- View chart of fund's performance View factsheet
iShares US Corporate Bond IndexWPUSDHigh yield and corporate bondGlobal Fixed Interest-IE00B1W4R501BARUSCI ID Equity View chart of fund's performance View factsheet
PIMCO Global Bond ESGUSD9G-Global Fixed Interest-IE00BYXVTY44- View chart of fund's performance View factsheet
PIMCO Global Bond USDS9USD-Fixed Int - Global-IE0002461055- View chart of fund's performance View factsheet
Pimco Total Return BondUSD6QUS Dollar bondGlobal Fixed Interest-IE0002460867- View chart of fund's performance View factsheet
Schroder ISF Global Climate Change Equity8MUSD-SpecialistB1XMTZ7LU0302445910- View chart of fund's performance View factsheet
SSGA USD LiquidityUSD6NMoney marketMoney Market-IE00B1XG4657- View chart of fund's performance View factsheet
Vanguard Emerging Markets Stock Index USDUSDHWEmerging Markets equityGlobal Emerging Markets Equities-IE0031787223- View chart of fund's performance View factsheet
Vanguard ESG Developed World All Cap Equity Index EURLREURGlobal equityGlobal Equities-IE00B5456744- View chart of fund's performance View factsheet
Vanguard Euro Government Bond Index9RUSD-Global Fixed Interest-IE0032125126- View chart of fund's performance View factsheet
Vanguard European Stock Index9TUSDEuropean equityEurope including UK Equities-IE0002639551- View chart of fund's performance View factsheet
Vanguard Global Bond Index USD4VUSDGlobal BondGlobal Fixed InterestB18GCB1IE00B18GCB14- View chart of fund's performance View factsheet
Vanguard Global Short - Term Bond Index EURLYEURGlobal BondGlobal Fixed Interest-IE00BH65QP47- View chart of fund's performance View factsheet
Vanguard Global Stock Index9QUSDAsian bondGlobal Equities-IE00B03HD209- View chart of fund's performance View factsheet
Vanguard Japan Stock Index9LUSDJapanese equityJapan Equities-IE0007292422- View chart of fund's performance View factsheet
Vanguard Pacific Ex-JapanUSD6PFar Eastern equityAsia Pacific excluding Japan Equities-IE0007218849- View chart of fund's performance View factsheet
Vanguard US 500 Stock Index9NUSDNorth American equityNorth America Equities-IE0002639775- View chart of fund's performance View factsheet
Zurich Target Retirement Fund 2020B0219-Mixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
Zurich Target Retirement Fund 2025B0220-Mixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
Zurich Target Retirement Fund 2030B0221-Mixed Investment 40-85% Shares--- 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
CT (Lux) Responsible Global Equity0.34%-0.11%2.84%8.14%23.08%7.88%03/06/2011 View chart of fund's performance View factsheet
CT European Bond EUR0.04%-0.02%0.93%-3.99%8.43%-3.35%01/02/2012 View chart of fund's performance View factsheet
Fidelity European Growth0.06%1.01%1.43%1.69%12.08%2.43%27/01/2012 View chart of fund's performance View factsheet
FSSA Asian Equity Plus-0.36%0.35%0.91%2.44%3.46%-0.77%03/02/2012 View chart of fund's performance View factsheet
Goldman Sachs Yen Liquid Reserves0.02%0.15%-0.37%-6.97%-1.43%-6.91%02/04/2012 View chart of fund's performance View factsheet
Insight Liquidity Fund EUR Liquidity-0.18%-0.49%-0.01%-1.75%4.26%-1.28%01/10/2012 View chart of fund's performance View factsheet
iShares US Corporate Bond Index0.77%0.62%1.25%-0.15%8.03%-0.49%24/09/2009 View chart of fund's performance View factsheet
PIMCO Global Bond ESG0.26%0.62%1.42%0.09%6.72%0.18%01/02/2021 View chart of fund's performance View factsheet
PIMCO Global Bond USD0.26%0.67%1.56%0.32%6.96%0.38%31/05/2010 View chart of fund's performance View factsheet
Pimco Total Return Bond0.23%0.66%1.69%-0.23%7.34%0.03%01/05/2020 View chart of fund's performance View factsheet
Schroder ISF Global Climate Change Equity-0.31%0.60%4.40%4.26%13.78%3.87%12/03/2012 View chart of fund's performance View factsheet
SSGA USD Liquidity0.01%0.10%0.43%1.35%2.79%1.33%01/06/2020 View chart of fund's performance View factsheet
Vanguard Emerging Markets Stock Index USD-0.31%0.53%1.25%3.04%9.88%1.77%02/03/2015 View chart of fund's performance View factsheet
Vanguard ESG Developed World All Cap Equity Index EUR0.56%0.50%2.92%7.96%22.17%8.34%28/11/2014 View chart of fund's performance View factsheet
Vanguard Euro Government Bond Index0.17%0.47%1.21%-3.95%9.70%-3.67%31/07/2012 View chart of fund's performance View factsheet
Vanguard European Stock Index0.08%1.08%3.17%4.88%18.71%4.97%31/07/2012 View chart of fund's performance View factsheet
Vanguard Global Bond Index USD0.27%0.60%1.23%-0.67%6.32%-0.48%28/02/2011 View chart of fund's performance View factsheet
Vanguard Global Short - Term Bond Index EUR-0.10%-0.35%0.26%-2.81%5.50%-2.25%01/04/2015 View chart of fund's performance View factsheet
Vanguard Global Stock Index0.68%0.69%3.33%8.61%21.87%8.52%31/07/2012 View chart of fund's performance View factsheet
Vanguard Japan Stock Index0.86%2.03%3.84%12.51%18.91%11.57%31/07/2012 View chart of fund's performance View factsheet
Vanguard Pacific Ex-Japan0.07%1.00%0.76%-1.32%10.57%-2.48%01/05/2020 View chart of fund's performance View factsheet
Vanguard US 500 Stock Index0.87%0.47%3.45%10.04%23.43%9.99%31/07/2012 View chart of fund's performance View factsheet
Zurich Target Retirement Fund 20200.46%0.68%2.15%3.11%12.72%3.10%01/06/2020 View chart of fund's performance View factsheet
Zurich Target Retirement Fund 20250.50%0.70%2.38%4.13%14.46%4.07%01/06/2020 View chart of fund's performance View factsheet
Zurich Target Retirement Fund 20300.55%0.73%2.62%5.15%16.23%5.05%01/06/2020 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
CT (Lux) Responsible Global Equity20.79%6.64%10.55%70.56%64.50%140.85%207.59%03/06/2011 View chart of fund's performance View factsheet
CT European Bond EUR2.50%-12.17%-23.79%-14.51%-13.09%-15.99%0.81%01/02/2012 View chart of fund's performance View factsheet
Fidelity European Growth16.02%12.25%8.70%50.78%23.31%42.22%98.84%27/01/2012 View chart of fund's performance View factsheet
FSSA Asian Equity Plus-4.99%-10.13%-17.81%25.43%11.01%78.19%115.98%03/02/2012 View chart of fund's performance View factsheet
Goldman Sachs Yen Liquid Reserves-13.71%-18.82%-28.18%-29.25%-27.90%-33.57%-47.05%02/04/2012 View chart of fund's performance View factsheet
Insight Liquidity Fund EUR Liquidity3.35%2.63%-5.21%0.54%-1.57%-20.79%-15.58%01/10/2012 View chart of fund's performance View factsheet
iShares US Corporate Bond Index5.54%0.78%-4.64%4.82%7.78%27.51%59.25%24/09/2009 View chart of fund's performance View factsheet
PIMCO Global Bond ESG5.15%0.35%-4.51%----5.77%01/02/2021 View chart of fund's performance View factsheet
PIMCO Global Bond USD5.75%1.35%-3.53%3.30%7.33%33.41%67.90%31/05/2010 View chart of fund's performance View factsheet
Pimco Total Return Bond3.96%-2.44%-8.21%----6.82%01/05/2020 View chart of fund's performance View factsheet
Schroder ISF Global Climate Change Equity9.57%-1.47%-1.57%81.51%66.15%120.10%196.75%12/03/2012 View chart of fund's performance View factsheet
SSGA USD Liquidity5.57%8.61%8.64%---8.75%01/06/2020 View chart of fund's performance View factsheet
Vanguard Emerging Markets Stock Index USD9.76%-3.18%-13.87%32.62%10.86%-27.73%02/03/2015 View chart of fund's performance View factsheet
Vanguard ESG Developed World All Cap Equity Index EUR29.32%14.71%23.29%87.98%72.29%-121.98%28/11/2014 View chart of fund's performance View factsheet
Vanguard Euro Government Bond Index3.79%-9.32%-21.31%-13.76%-12.20%-15.65%4.69%31/07/2012 View chart of fund's performance View factsheet
Vanguard European Stock Index18.82%18.64%22.65%74.29%49.59%61.09%132.40%31/07/2012 View chart of fund's performance View factsheet
Vanguard Global Bond Index USD3.81%-0.79%-6.32%-3.68%2.04%21.40%37.49%28/02/2011 View chart of fund's performance View factsheet
Vanguard Global Short - Term Bond Index EUR2.13%-1.93%-12.59%-5.07%-6.09%--1.49%01/04/2015 View chart of fund's performance View factsheet
Vanguard Global Stock Index29.34%16.63%30.03%95.38%78.53%149.15%238.28%31/07/2012 View chart of fund's performance View factsheet
Vanguard Japan Stock Index28.86%19.48%11.54%60.33%43.83%93.38%147.08%31/07/2012 View chart of fund's performance View factsheet
Vanguard Pacific Ex-Japan5.30%-4.50%-1.23%---35.12%01/05/2020 View chart of fund's performance View factsheet
Vanguard US 500 Stock Index33.37%18.15%38.62%108.52%98.12%222.03%339.10%31/07/2012 View chart of fund's performance View factsheet
Zurich Target Retirement Fund 202014.03%5.63%6.91%---26.04%01/06/2020 View chart of fund's performance View factsheet
Zurich Target Retirement Fund 202516.85%7.39%10.48%---34.96%01/06/2020 View chart of fund's performance View factsheet
Zurich Target Retirement Fund 203019.73%9.14%14.12%---44.37%01/06/2020 View chart of fund's performance View factsheet
  Fund name 28/03/23 to
28/03/24
28/03/22 to
28/03/23
28/03/21 to
28/03/22
28/03/20 to
28/03/21
28/03/19 to
28/03/20
Chart Fund factsheet
CT (Lux) Responsible Global Equity20.79%-11.71%3.66%54.29%-3.55% View chart of fund's performance View factsheet
CT European Bond EUR2.50%-14.31%-13.23%12.17%1.67% View chart of fund's performance View factsheet
Fidelity European Growth16.02%-3.25%-3.16%38.71%-18.22% View chart of fund's performance View factsheet
FSSA Asian Equity Plus-4.99%-5.41%-8.54%52.61%-11.50% View chart of fund's performance View factsheet
Goldman Sachs Yen Liquid Reserves-13.71%-5.92%-11.53%-1.49%1.90% View chart of fund's performance View factsheet
Insight Liquidity Fund EUR Liquidity3.35%-0.70%-7.63%6.06%-2.09% View chart of fund's performance View factsheet
iShares US Corporate Bond Index5.54%-4.50%-5.38%9.91%2.83% View chart of fund's performance View factsheet
PIMCO Global Bond ESG5.15%-4.57%-4.85%-- View chart of fund's performance View factsheet
PIMCO Global Bond USD5.75%-4.15%-4.82%7.08%3.90% View chart of fund's performance View factsheet
Pimco Total Return Bond3.96%-6.16%-5.91%-- View chart of fund's performance View factsheet
Schroder ISF Global Climate Change Equity9.57%-10.07%-0.10%84.40%-8.46% View chart of fund's performance View factsheet
SSGA USD Liquidity5.57%2.88%0.03%-- View chart of fund's performance View factsheet
Vanguard Emerging Markets Stock Index USD9.76%-11.79%-11.04%53.97%-16.41% View chart of fund's performance View factsheet
Vanguard ESG Developed World All Cap Equity Index EUR29.32%-11.30%7.48%52.46%-8.34% View chart of fund's performance View factsheet
Vanguard Euro Government Bond Index3.79%-12.63%-13.23%9.59%1.81% View chart of fund's performance View factsheet
Vanguard European Stock Index18.82%-0.16%3.38%42.11%-14.17% View chart of fund's performance View factsheet
Vanguard Global Bond Index USD3.81%-4.43%-5.57%2.82%5.94% View chart of fund's performance View factsheet
Vanguard Global Short - Term Bond Index EUR2.13%-3.98%-10.87%8.60%-1.08% View chart of fund's performance View factsheet
Vanguard Global Stock Index29.34%-9.82%11.49%50.25%-8.63% View chart of fund's performance View factsheet
Vanguard Japan Stock Index28.86%-7.28%-6.64%43.75%-10.30% View chart of fund's performance View factsheet
Vanguard Pacific Ex-Japan5.30%-9.30%3.42%-- View chart of fund's performance View factsheet
Vanguard US 500 Stock Index33.37%-11.41%17.32%50.42%-4.99% View chart of fund's performance View factsheet
Zurich Target Retirement Fund 202014.03%-7.37%1.21%-- View chart of fund's performance View factsheet
Zurich Target Retirement Fund 202516.85%-8.10%2.88%-- View chart of fund's performance View factsheet
Zurich Target Retirement Fund 203019.73%-8.85%4.56%-- 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
CT (Lux) Responsible Global Equity20.79%3.27%3.40%14.28%10.47%9.19%9.15%03/06/2011 View chart of fund's performance View factsheet
CT European Bond EUR2.50%-6.28%-8.66%-3.84%-2.77%-1.73%0.07%01/02/2012 View chart of fund's performance View factsheet
Fidelity European Growth16.02%5.95%2.82%10.81%4.28%3.58%5.81%27/01/2012 View chart of fund's performance View factsheet
FSSA Asian Equity Plus-4.99%-5.20%-6.33%5.83%2.11%5.95%6.54%03/02/2012 View chart of fund's performance View factsheet
Goldman Sachs Yen Liquid Reserves-13.71%-9.90%-10.45%-8.29%-6.33%-4.01%-5.16%02/04/2012 View chart of fund's performance View factsheet
Insight Liquidity Fund EUR Liquidity3.35%1.30%-1.77%0.13%-0.32%-2.30%-1.46%01/10/2012 View chart of fund's performance View factsheet
iShares US Corporate Bond Index5.54%0.39%-1.57%1.18%1.51%2.46%3.26%24/09/2009 View chart of fund's performance View factsheet
PIMCO Global Bond ESG5.15%0.18%-1.53%----1.87%01/02/2021 View chart of fund's performance View factsheet
PIMCO Global Bond USD5.75%0.67%-1.19%0.82%1.42%2.92%3.82%31/05/2010 View chart of fund's performance View factsheet
Pimco Total Return Bond3.96%-1.23%-2.82%----1.79%01/05/2020 View chart of fund's performance View factsheet
Schroder ISF Global Climate Change Equity9.57%-0.74%-0.52%16.07%10.69%8.21%9.45%12/03/2012 View chart of fund's performance View factsheet
SSGA USD Liquidity5.57%4.21%2.80%---2.22%01/06/2020 View chart of fund's performance View factsheet
Vanguard Emerging Markets Stock Index USD9.76%-1.60%-4.85%7.31%2.08%-2.73%02/03/2015 View chart of fund's performance View factsheet
Vanguard ESG Developed World All Cap Equity Index EUR29.32%7.10%7.23%17.09%11.49%-8.92%28/11/2014 View chart of fund's performance View factsheet
Vanguard Euro Government Bond Index3.79%-4.77%-7.68%-3.63%-2.57%-1.69%0.39%31/07/2012 View chart of fund's performance View factsheet
Vanguard European Stock Index18.82%8.92%7.04%14.90%8.39%4.88%7.50%31/07/2012 View chart of fund's performance View factsheet
Vanguard Global Bond Index USD3.81%-0.39%-2.15%-0.93%0.41%1.96%2.46%28/02/2011 View chart of fund's performance View factsheet
Vanguard Global Short - Term Bond Index EUR2.13%-0.97%-4.39%-1.29%-1.25%--0.17%01/04/2015 View chart of fund's performance View factsheet
Vanguard Global Stock Index29.34%8.00%9.15%18.23%12.29%9.56%11.01%31/07/2012 View chart of fund's performance View factsheet
Vanguard Japan Stock Index28.86%9.31%3.71%12.53%7.54%6.82%8.06%31/07/2012 View chart of fund's performance View factsheet
Vanguard Pacific Ex-Japan5.30%-2.27%-0.41%---8.00%01/05/2020 View chart of fund's performance View factsheet
Vanguard US 500 Stock Index33.37%8.70%11.50%20.17%14.65%12.41%13.52%31/07/2012 View chart of fund's performance View factsheet
Zurich Target Retirement Fund 202014.03%2.77%2.25%---6.24%01/06/2020 View chart of fund's performance View factsheet
Zurich Target Retirement Fund 202516.85%3.63%3.38%---8.15%01/06/2020 View chart of fund's performance View factsheet
Zurich Target Retirement Fund 203019.73%4.47%4.50%---10.08%01/06/2020 View chart of fund's performance View factsheet
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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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