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 19/04/2024
  • Funds 1 – 13 of 13
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  Fund name Fund code FE sector
Selling price
Buying price
Single price
Price date
Price picker Chart Fund factsheet
Insight USD LiquidityZRUSDCurrency FundsUSD 1.3592-1.359219/04/2024 View Price View chart of fund's performance View factsheet
iShares Developed World Index USD7JUSDGlobal EquitiesUSD 32.1423-32.142319/04/2024 View Price View chart of fund's performance View factsheet
iShares Euro Credit Bond IndexEYEURGlobal Fixed InterestEUR 21.4222-21.422219/04/2024 View Price View chart of fund's performance View factsheet
iShares Pacific Rim IndexK7USDAsia Pacific excluding Japan EquitiesUSD 19.8528-19.852819/04/2024 View Price View chart of fund's performance View factsheet
iShares US Corporate Bond IndexWPUSDGlobal Fixed InterestUSD 17.4613-17.461319/04/2024 View Price View chart of fund's performance View factsheet
iShares US IndexXJUSDNorth America EquitiesUSD 42.9141-42.914119/04/2024 View Price View chart of fund's performance View factsheet
Vanguard European Stock Index9TUSDEurope including UK EquitiesUSD 33.1275-33.127519/04/2024 View Price View chart of fund's performance View factsheet
Vanguard Global Bond Index USD4VUSDGlobal Fixed InterestUSD 152.4410-152.441019/04/2024 View Price View chart of fund's performance View factsheet
Zurich 100% Equity Fund - USD ClassB0047Global EquitiesUSD 2.4389-2.438919/04/2024 View Price View chart of fund's performance View factsheet
Zurich 20% Equity Fund - USD ClassB0043Mixed Investment 0-35% SharesUSD 1.5653-1.565319/04/2024 View Price View chart of fund's performance View factsheet
Zurich 40% Equity Fund - USD ClassB0044Mixed Investment 20-60% SharesUSD 1.7751-1.775119/04/2024 View Price View chart of fund's performance View factsheet
Zurich 60% Equity Fund - USD ClassB0045Mixed Investment 40-85% SharesUSD 1.9891-1.989119/04/2024 View Price View chart of fund's performance View factsheet
Zurich 80% Equity Fund - USD ClassB0046Mixed Investment 40-85% SharesUSD 2.2075-2.207519/04/2024 View Price View chart of fund's performance View factsheet
  Fund name Fund code Zurich sector
FE sector
Sedol
ISIN
Bloomberg
Chart Fund factsheet
Insight USD LiquidityZRUSDLiquidityCurrency Funds-IE00B04TWG24INSULI4 ID Equity View chart of fund's performance View factsheet
iShares Developed World Index USD7JUSD-Global EquitiesB62WG30IE00B62WG306- View chart of fund's performance View factsheet
iShares Euro Credit Bond IndexEYEURHigh yield and corporate bondGlobal Fixed Interest-IE0031080645BAREUBI ID Equity View chart of fund's performance View factsheet
iShares Pacific Rim IndexK7USDUK equityAsia Pacific excluding Japan EquitiesB1W56S9IE00B1W56S93BGIPACR ID 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
iShares US IndexXJUSDNorth American equityNorth America Equities-IE00B1W56J03BZWIUSI ID Equity 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
Zurich 100% Equity Fund - USD ClassB0047-Global Equities--- View chart of fund's performance View factsheet
Zurich 20% Equity Fund - USD ClassB0043-Mixed Investment 0-35% Shares--- View chart of fund's performance View factsheet
Zurich 40% Equity Fund - USD ClassB0044-Mixed Investment 20-60% Shares--- View chart of fund's performance View factsheet
Zurich 60% Equity Fund - USD ClassB0045-Mixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
Zurich 80% Equity Fund - USD ClassB0046-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
Insight USD Liquidity0.01%0.25%0.46%1.34%2.74%1.66%07/10/2009 View chart of fund's performance View factsheet
iShares Developed World Index USD0.06%-3.24%-2.73%4.78%15.95%3.68%01/09/2011 View chart of fund's performance View factsheet
iShares Euro Credit Bond Index0.00%0.08%-1.78%-1.05%6.50%-4.36%24/09/2009 View chart of fund's performance View factsheet
iShares Pacific Rim Index0.90%-3.63%-3.43%1.68%5.81%-6.20%25/01/2010 View chart of fund's performance View factsheet
iShares US Corporate Bond Index-0.14%-0.50%-1.49%-1.49%6.86%-2.80%24/09/2009 View chart of fund's performance View factsheet
iShares US Index-0.25%-3.60%-2.70%5.05%16.75%4.93%24/09/2009 View chart of fund's performance View factsheet
Vanguard European Stock Index0.39%-1.33%-2.61%5.02%14.43%1.18%31/07/2012 View chart of fund's performance View factsheet
Vanguard Global Bond Index USD-0.13%-0.26%-0.85%-0.73%5.62%-2.19%28/02/2011 View chart of fund's performance View factsheet
Zurich 100% Equity Fund - USD Class0.04%-3.26%-2.70%4.93%15.00%3.26%01/06/2015 View chart of fund's performance View factsheet
Zurich 20% Equity Fund - USD Class-0.10%-0.87%-1.22%0.37%7.41%-1.15%01/06/2015 View chart of fund's performance View factsheet
Zurich 40% Equity Fund - USD Class-0.07%-1.47%-1.59%1.51%9.31%-0.04%01/06/2015 View chart of fund's performance View factsheet
Zurich 60% Equity Fund - USD Class-0.04%-2.07%-1.96%2.65%11.20%1.06%01/06/2015 View chart of fund's performance View factsheet
Zurich 80% Equity Fund - USD Class0.00%-2.67%-2.32%3.79%13.10%2.17%01/06/2015 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
Insight USD Liquidity5.45%8.57%8.63%8.76%10.85%15.97%16.67%07/10/2009 View chart of fund's performance View factsheet
iShares Developed World Index USD17.55%14.62%16.76%78.10%65.22%139.33%249.30%01/09/2011 View chart of fund's performance View factsheet
iShares Euro Credit Bond Index2.22%-3.97%-20.48%-9.04%-11.19%-19.07%-4.71%24/09/2009 View chart of fund's performance View factsheet
iShares Pacific Rim Index-4.22%-7.83%-9.57%35.44%8.55%31.20%85.56%25/01/2010 View chart of fund's performance View factsheet
iShares US Corporate Bond Index1.78%0.06%-7.86%-3.55%5.58%23.39%55.56%24/09/2009 View chart of fund's performance View factsheet
iShares US Index21.85%17.10%24.12%88.38%85.32%218.05%494.95%24/09/2009 View chart of fund's performance View factsheet
Vanguard European Stock Index6.61%14.59%10.98%69.17%38.78%53.98%124.00%31/07/2012 View chart of fund's performance View factsheet
Vanguard Global Bond Index USD2.30%-0.85%-8.02%-7.04%0.68%18.74%35.13%28/02/2011 View chart of fund's performance View factsheet
Zurich 100% Equity Fund - USD Class15.85%12.10%11.39%70.08%55.35%-100.24%01/06/2015 View chart of fund's performance View factsheet
Zurich 20% Equity Fund - USD Class4.81%1.55%-4.53%4.93%10.13%-26.74%01/06/2015 View chart of fund's performance View factsheet
Zurich 40% Equity Fund - USD Class7.55%4.28%-0.51%18.96%21.57%-44.20%01/06/2015 View chart of fund's performance View factsheet
Zurich 60% Equity Fund - USD Class10.30%6.96%3.49%34.43%32.70%-62.11%01/06/2015 View chart of fund's performance View factsheet
Zurich 80% Equity Fund - USD Class13.07%9.57%7.46%51.44%43.67%-80.65%01/06/2015 View chart of fund's performance View factsheet
  Fund name 19/04/23 to
19/04/24
19/04/22 to
19/04/23
19/04/21 to
19/04/22
19/04/20 to
19/04/21
19/04/19 to
19/04/20
Chart Fund factsheet
Insight USD Liquidity5.45%2.96%0.06%0.12%1.92% View chart of fund's performance View factsheet
iShares Developed World Index USD17.55%-2.49%1.86%52.54%-7.23% View chart of fund's performance View factsheet
iShares Euro Credit Bond Index2.22%-6.06%-17.19%14.39%-2.37% View chart of fund's performance View factsheet
iShares Pacific Rim Index-4.22%-3.78%-1.88%49.77%-19.85% View chart of fund's performance View factsheet
iShares US Corporate Bond Index1.78%-1.70%-7.91%4.67%9.47% View chart of fund's performance View factsheet
iShares US Index21.85%-3.89%5.99%51.77%-1.62% View chart of fund's performance View factsheet
Vanguard European Stock Index6.61%7.48%-3.14%52.43%-17.96% View chart of fund's performance View factsheet
Vanguard Global Bond Index USD2.30%-3.08%-7.23%1.07%8.30% View chart of fund's performance View factsheet
Zurich 100% Equity Fund - USD Class15.85%-3.24%-0.63%52.69%-8.66% View chart of fund's performance View factsheet
Zurich 20% Equity Fund - USD Class4.81%-3.11%-5.98%9.90%4.96% View chart of fund's performance View factsheet
Zurich 40% Equity Fund - USD Class7.55%-3.04%-4.60%19.57%2.19% View chart of fund's performance View factsheet
Zurich 60% Equity Fund - USD Class10.30%-3.03%-3.24%29.89%-1.28% View chart of fund's performance View factsheet
Zurich 80% Equity Fund - USD Class13.07%-3.10%-1.93%40.93%-5.13% 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
Insight USD Liquidity5.45%4.20%2.80%2.12%2.08%1.49%1.07%07/10/2009 View chart of fund's performance View factsheet
iShares Developed World Index USD17.55%7.06%5.30%15.52%10.56%9.12%10.40%01/09/2011 View chart of fund's performance View factsheet
iShares Euro Credit Bond Index2.22%-2.00%-7.35%-2.34%-2.34%-2.09%-0.33%24/09/2009 View chart of fund's performance View factsheet
iShares Pacific Rim Index-4.22%-4.00%-3.30%7.88%1.66%2.75%4.44%25/01/2010 View chart of fund's performance View factsheet
iShares US Corporate Bond Index1.78%0.03%-2.69%-0.90%1.09%2.12%3.08%24/09/2009 View chart of fund's performance View factsheet
iShares US Index21.85%8.21%7.47%17.15%13.13%12.27%13.01%24/09/2009 View chart of fund's performance View factsheet
Vanguard European Stock Index6.61%7.05%3.54%14.05%6.77%4.41%7.12%31/07/2012 View chart of fund's performance View factsheet
Vanguard Global Bond Index USD2.30%-0.43%-2.75%-1.81%0.14%1.73%2.32%28/02/2011 View chart of fund's performance View factsheet
Zurich 100% Equity Fund - USD Class15.85%5.88%3.66%14.20%9.21%-8.12%01/06/2015 View chart of fund's performance View factsheet
Zurich 20% Equity Fund - USD Class4.81%0.77%-1.53%1.21%1.95%-2.70%01/06/2015 View chart of fund's performance View factsheet
Zurich 40% Equity Fund - USD Class7.55%2.12%-0.17%4.44%3.98%-4.20%01/06/2015 View chart of fund's performance View factsheet
Zurich 60% Equity Fund - USD Class10.30%3.42%1.15%7.68%5.82%-5.58%01/06/2015 View chart of fund's performance View factsheet
Zurich 80% Equity Fund - USD Class13.07%4.68%2.43%10.93%7.52%-6.88%01/06/2015 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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