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Performance to 23/04/2024

Funds 1 – 25 of 143
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
Euro Adventurous	ADEUR	Global Equities	EUR 6.9693	-	EUR 6.9693	23/04/2024
Euro Blue Chip	BCEUR	Mixed Investment 40-85% Shares	EUR 4.1454	-	EUR 4.1454	23/04/2024
Euro Cautious	CAEUR	Mixed Investment 20-60% Shares	EUR 3.0983	-	EUR 3.0983	23/04/2024
Euro Defensive	DEEUR	Mixed Investment 0-35% Shares	EUR 2.3712	-	EUR 2.3712	23/04/2024
Euro Money Market	SEEUR	Money Market	EUR 0.8068	-	EUR 0.8068	23/04/2024
Euro Performance	PFEUR	Mixed Investment 40-85% Shares	EUR 5.3742	-	EUR 5.3742	23/04/2024
Japanese yen Money Market	SEJPY	Money Market	JPY 116.5694	-	JPY 116.5694	23/04/2024
Sterling Adventurous	ADGBP	Global Equities	GBP 10.5257	-	GBP 10.5257	23/04/2024
Sterling Blue Chip	BCGBP	Mixed Investment 40-85% Shares	GBP 6.9203	-	GBP 6.9203	23/04/2024
Sterling Cautious	CAGBP	Mixed Investment 20-60% Shares	GBP 2.8966	-	GBP 2.8966	23/04/2024
Sterling Defensive	DEGBP	Mixed Investment 0-35% Shares	GBP 2.1675	-	GBP 2.1675	23/04/2024
Sterling Money Market	SEGBP	Currency Funds	GBP 3.0811	-	GBP 3.0811	23/04/2024
Sterling Performance	PFGBP	Mixed Investment 40-85% Shares	GBP 9.1054	-	GBP 9.1054	23/04/2024
US dollar Adventurous	ADUSD	Global Equities	USD 7.5866	-	USD 7.5866	23/04/2024
US dollar Blue Chip	BCUSD	Mixed Investment 40-85% Shares	USD 8.6784	-	USD 8.6784	23/04/2024
US dollar Cautious	CTUSD	Mixed Investment 20-60% Shares	USD 3.1159	-	USD 3.1159	23/04/2024
US dollar Defensive	DFUSD	Mixed Investment 0-35% Shares	USD 2.1917	-	USD 2.1917	23/04/2024
US dollar Money Market	SEUSD	Money Market	USD 2.2471	-	USD 2.2471	23/04/2024
US dollar Performance	PFUSD	Mixed Investment 40-85% Shares	USD 9.6893	-	USD 9.6893	23/04/2024
ZI abrdn SICAV I All China Sustainable Equity	ASUSD	Asia Pacific excluding Japan Equities	USD 2.1618	-	USD 2.1618	23/04/2024
ZI abrdn SICAV I Asia Pacific Sustainable Equity	ARUSD	Asia Pacific excluding Japan Equities	USD 3.0242	-	USD 3.0242	23/04/2024
ZI abrdn SICAV I Global Innovation Equity	ATUSD	Global Equities	USD 1.2461	-	USD 1.2461	23/04/2024
ZI Allianz Oriental Income	KNUSD	Asia Pacific including Japan Equities	USD 5.0753	-	USD 5.0753	23/04/2024
ZI Allianz Total Return Asian Equity	BZUSD	Asia Pacific excluding Japan Equities	USD 2.5069	-	USD 2.5069	23/04/2024
ZI Amundi Funds Volatility World	N2USD	Specialist	USD 0.8709	-	USD 0.8709	23/04/2024

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
Euro Adventurous	ADEUR	Managed funds	Global Equities	-	-	-
Euro Blue Chip	BCEUR	Managed funds	Mixed Investment 40-85% Shares	-	-	-
Euro Cautious	CAEUR	Managed funds	Mixed Investment 20-60% Shares	-	-	-
Euro Defensive	DEEUR	Managed funds	Mixed Investment 0-35% Shares	-	-	-
Euro Money Market	SEEUR	Money market	Money Market	-	-	-
Euro Performance	PFEUR	Managed funds	Mixed Investment 40-85% Shares	-	-	-
Japanese yen Money Market	SEJPY	Money market	Money Market	-	-	-
Sterling Adventurous	ADGBP	Managed funds	Global Equities	-	-	-
Sterling Blue Chip	BCGBP	Managed funds	Mixed Investment 40-85% Shares	-	-	-
Sterling Cautious	CAGBP	Managed funds	Mixed Investment 20-60% Shares	-	-	-
Sterling Defensive	DEGBP	Managed funds	Mixed Investment 0-35% Shares	-	-	-
Sterling Money Market	SEGBP	Money market	Currency Funds	-	-	-
Sterling Performance	PFGBP	Managed funds	Mixed Investment 40-85% Shares	-	-	-
US dollar Adventurous	ADUSD	Managed funds	Global Equities	-	-	-
US dollar Blue Chip	BCUSD	Managed funds	Mixed Investment 40-85% Shares	-	-	-
US dollar Cautious	CTUSD	Managed funds	Mixed Investment 20-60% Shares	-	-	-
US dollar Defensive	DFUSD	Managed funds	Mixed Investment 0-35% Shares	-	-	-
US dollar Money Market	SEUSD	Money market	Money Market	-	-	-
US dollar Performance	PFUSD	Managed funds	Mixed Investment 40-85% Shares	-	-	-
ZI abrdn SICAV I All China Sustainable Equity	ASUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	B0L1156	LU0231483743	ABGCHA2 LX Equity
ZI abrdn SICAV I Asia Pacific Sustainable Equity	ARUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	4008765	LU0011963245	AETASEI LX Equity
ZI abrdn SICAV I Global Innovation Equity	ATUSD	Global equity	Global Equities	5924882	LU0107464264	AGLTECA LX Equity
ZI Allianz Oriental Income	KNUSD	Far Eastern equity	Asia Pacific including Japan Equities	-	LU0348784397	ALORIAA LX Equity
ZI Allianz Total Return Asian Equity	BZUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	-	LU0348816934	DRDTRAA LX Equity
ZI Amundi Funds Volatility World	N2USD	Specialist	Specialist	B285RK9	LU0319687124	CAMVWCC LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Euro Adventurous	0.58%	-1.21%	-0.63%	7.38%	19.21%	10.85%	31/12/2002
Euro Blue Chip	0.67%	0.01%	0.50%	6.15%	12.47%	8.12%	31/12/2002
Euro Cautious	0.52%	-0.02%	0.79%	4.77%	9.80%	6.25%	31/12/2002
Euro Defensive	0.32%	-0.24%	0.96%	3.01%	7.24%	4.07%	31/12/2002
Euro Money Market	-0.24%	-0.27%	2.28%	2.67%	0.42%	5.14%	23/07/2001
Euro Performance	0.74%	-0.14%	0.22%	7.24%	15.04%	9.98%	31/12/2002
Japanese yen Money Market	-0.79%	-1.11%	1.32%	-1.34%	-5.46%	-2.45%	01/10/1995
Sterling Adventurous	0.64%	-0.55%	0.84%	6.41%	16.17%	9.46%	01/03/1988
Sterling Blue Chip	0.67%	0.23%	1.40%	4.20%	10.12%	5.04%	01/03/1988
Sterling Cautious	0.58%	0.06%	0.91%	2.88%	8.61%	3.40%	03/03/2003
Sterling Defensive	0.50%	-0.23%	0.29%	1.74%	7.56%	2.14%	03/03/2003
Sterling Money Market	0.09%	-0.94%	2.05%	2.39%	2.34%	6.35%	01/03/1988
Sterling Performance	0.70%	0.17%	1.54%	5.39%	12.25%	6.97%	01/03/1988
US dollar Adventurous	0.09%	-1.36%	-1.31%	6.13%	17.10%	9.68%	01/03/1988
US dollar Blue Chip	-0.36%	-1.68%	-0.19%	3.52%	11.07%	7.79%	01/03/1988
US dollar Cautious	-0.51%	-1.40%	0.52%	2.54%	7.61%	6.28%	03/03/2003
US dollar Defensive	-0.61%	-1.14%	1.17%	1.77%	4.49%	5.05%	03/03/2003
US dollar Money Market	-0.73%	-0.86%	3.98%	4.35%	0.58%	9.09%	29/02/1988
US dollar Performance	-0.18%	-1.58%	-0.58%	4.80%	13.62%	9.22%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	0.35%	-1.33%	1.00%	8.56%	-7.32%	1.13%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-0.04%	-3.33%	0.26%	5.30%	2.25%	3.21%	03/05/2005
ZI abrdn SICAV I Global Innovation Equity	-1.59%	-4.92%	-2.55%	-0.21%	13.76%	2.78%	01/11/2000
ZI Allianz Oriental Income	-1.26%	-6.88%	-2.77%	0.38%	7.93%	4.36%	18/10/2004
ZI Allianz Total Return Asian Equity	-0.29%	-3.19%	1.53%	5.35%	3.23%	3.31%	20/02/2006
ZI Amundi Funds Volatility World	-1.11%	-1.00%	5.05%	3.96%	-4.85%	7.97%	05/11/2009

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	18.77%	26.06%	30.38%	64.92%	70.47%	220.69%	606.14%	31/12/2002
Euro Blue Chip	9.77%	17.76%	18.22%	34.96%	38.17%	105.66%	318.68%	31/12/2002
Euro Cautious	7.82%	12.34%	9.53%	17.75%	22.64%	71.23%	213.17%	31/12/2002
Euro Defensive	6.32%	6.27%	0.29%	1.53%	7.55%	43.07%	140.06%	31/12/2002
Euro Money Market	5.30%	15.75%	15.76%	6.70%	9.01%	19.38%	35.19%	23/07/2001
Euro Performance	12.52%	22.83%	27.92%	54.93%	56.40%	154.64%	442.78%	31/12/2002
Japanese yen Money Market	-9.85%	-8.05%	-13.17%	-28.29%	-21.12%	-2.44%	-7.05%	01/10/1995
Sterling Adventurous	16.24%	22.53%	28.95%	59.50%	54.31%	173.65%	1327.91%	01/03/1988
Sterling Blue Chip	7.27%	8.45%	8.23%	18.28%	12.36%	60.82%	838.80%	01/03/1988
Sterling Cautious	5.59%	1.71%	-0.67%	0.79%	1.79%	39.84%	130.31%	03/03/2003
Sterling Defensive	4.65%	-4.35%	-8.26%	-13.72%	-6.52%	25.40%	72.88%	03/03/2003
Sterling Money Market	10.02%	16.65%	22.12%	13.74%	16.53%	26.17%	319.78%	01/03/1988
Sterling Performance	10.06%	14.96%	17.72%	39.45%	27.70%	97.59%	1139.21%	01/03/1988
US dollar Adventurous	17.29%	24.03%	26.41%	61.11%	63.60%	202.89%	1366.95%	01/03/1988
US dollar Blue Chip	12.57%	16.05%	26.15%	35.02%	50.26%	174.39%	1578.06%	01/03/1988
US dollar Cautious	8.56%	11.94%	19.99%	16.34%	33.84%	126.63%	217.20%	03/03/2003
US dollar Defensive	4.86%	8.72%	14.14%	0.25%	18.52%	83.26%	123.12%	03/03/2003
US dollar Money Market	10.00%	21.48%	37.07%	14.42%	24.14%	79.08%	337.23%	29/02/1988
US dollar Performance	15.69%	20.00%	30.46%	54.38%	63.35%	210.10%	1779.55%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	-21.37%	-19.23%	-42.29%	-26.61%	-29.57%	25.82%	146.54%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-4.19%	-2.30%	-12.24%	14.91%	7.39%	68.86%	267.19%	03/05/2005
ZI abrdn SICAV I Global Innovation Equity	8.67%	0.97%	-16.95%	18.74%	32.89%	179.17%	14.35%	01/11/2000
ZI Allianz Oriental Income	8.91%	15.11%	10.02%	59.95%	78.64%	229.60%	501.21%	18/10/2004
ZI Allianz Total Return Asian Equity	0.38%	0.07%	-17.30%	16.73%	17.69%	95.53%	176.09%	20/02/2006
ZI Amundi Funds Volatility World	2.61%	9.72%	26.89%	1.86%	28.95%	35.22%	8.12%	05/11/2009

Fund name	23/04/23 to 23/04/24	23/04/22 to 23/04/23	23/04/21 to 23/04/22	23/04/20 to 23/04/21	23/04/19 to 23/04/20
Euro Adventurous	18.77%	6.14%	3.43%	26.49%	3.36%
Euro Blue Chip	9.77%	7.28%	0.39%	14.16%	2.38%
Euro Cautious	7.82%	4.19%	-2.50%	7.50%	4.16%
Euro Defensive	6.32%	-0.05%	-5.62%	1.23%	5.93%
Euro Money Market	5.30%	9.93%	0.01%	-7.83%	2.16%
Euro Performance	12.52%	9.16%	4.15%	21.11%	0.95%
Japanese yen Money Market	-9.85%	1.99%	-5.57%	-17.42%	10.00%
Sterling Adventurous	16.24%	5.40%	5.24%	23.69%	-3.25%
Sterling Blue Chip	7.27%	1.11%	-0.21%	9.29%	-5.01%
Sterling Cautious	5.59%	-3.67%	-2.34%	1.46%	1.00%
Sterling Defensive	4.65%	-8.60%	-4.09%	-5.95%	8.34%
Sterling Money Market	10.02%	6.03%	4.69%	-6.85%	2.45%
Sterling Performance	10.06%	4.45%	2.40%	18.46%	-8.43%
US dollar Adventurous	17.29%	5.75%	1.92%	27.45%	1.55%
US dollar Blue Chip	12.57%	3.10%	8.71%	7.03%	11.29%
US dollar Cautious	8.56%	3.11%	7.19%	-3.04%	15.04%
US dollar Defensive	4.86%	3.68%	4.99%	-12.17%	18.23%
US dollar Money Market	10.00%	10.43%	12.83%	-16.52%	8.49%
US dollar Performance	15.69%	3.72%	8.72%	18.34%	5.81%
ZI abrdn SICAV I All China Sustainable Equity	-21.37%	2.72%	-28.55%	27.16%	-4.03%
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-4.19%	1.97%	-10.17%	30.93%	-6.54%
ZI abrdn SICAV I Global Innovation Equity	8.67%	-7.09%	-17.74%	42.97%	11.92%
ZI Allianz Oriental Income	8.91%	5.69%	-4.42%	45.39%	11.69%
ZI Allianz Total Return Asian Equity	0.38%	-0.31%	-17.35%	41.14%	0.82%
ZI Amundi Funds Volatility World	2.61%	6.93%	15.65%	-19.73%	26.60%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	18.77%	12.28%	9.25%	13.32%	11.26%	12.36%	9.60%	31/12/2002
Euro Blue Chip	9.77%	8.52%	5.74%	7.78%	6.68%	7.48%	6.95%	31/12/2002
Euro Cautious	7.82%	5.99%	3.08%	4.17%	4.17%	5.53%	5.50%	31/12/2002
Euro Defensive	6.32%	3.09%	0.10%	0.38%	1.47%	3.65%	4.19%	31/12/2002
Euro Money Market	5.30%	7.59%	5.00%	1.63%	1.74%	1.79%	1.33%	23/07/2001
Euro Performance	12.52%	10.83%	8.56%	11.57%	9.36%	9.80%	8.25%	31/12/2002
Japanese yen Money Market	-9.85%	-4.11%	-4.60%	-7.98%	-4.63%	-0.25%	-0.26%	01/10/1995
Sterling Adventurous	16.24%	10.69%	8.84%	12.38%	9.06%	10.59%	7.63%	01/03/1988
Sterling Blue Chip	7.27%	4.14%	2.67%	4.29%	2.36%	4.87%	6.39%	01/03/1988
Sterling Cautious	5.59%	0.85%	-0.22%	0.20%	0.36%	3.41%	4.02%	03/03/2003
Sterling Defensive	4.65%	-2.20%	-2.83%	-3.62%	-1.34%	2.29%	2.62%	03/03/2003
Sterling Money Market	10.02%	8.00%	6.89%	3.27%	3.11%	2.35%	4.05%	01/03/1988
Sterling Performance	10.06%	7.22%	5.59%	8.67%	5.01%	7.05%	7.21%	01/03/1988
US dollar Adventurous	17.29%	11.37%	8.13%	12.66%	10.35%	11.72%	7.71%	01/03/1988
US dollar Blue Chip	12.57%	7.73%	8.05%	7.80%	8.48%	10.62%	8.11%	01/03/1988
US dollar Cautious	8.56%	5.80%	6.26%	3.86%	6.00%	8.53%	5.61%	03/03/2003
US dollar Defensive	4.86%	4.27%	4.51%	0.06%	3.46%	6.24%	3.87%	03/03/2003
US dollar Money Market	10.00%	10.22%	11.08%	3.42%	4.42%	6.00%	4.16%	29/02/1988
US dollar Performance	15.69%	9.54%	9.27%	11.47%	10.31%	11.98%	8.45%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	-21.37%	-10.13%	-16.74%	-7.44%	-6.77%	2.32%	4.58%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-4.19%	-1.16%	-4.26%	3.53%	1.44%	5.38%	7.09%	03/05/2005
ZI abrdn SICAV I Global Innovation Equity	8.67%	0.48%	-6.00%	4.39%	5.85%	10.81%	0.57%	01/11/2000
ZI Allianz Oriental Income	8.91%	7.29%	3.23%	12.46%	12.30%	12.67%	9.62%	18/10/2004
ZI Allianz Total Return Asian Equity	0.38%	0.03%	-6.13%	3.94%	3.31%	6.94%	5.74%	20/02/2006
ZI Amundi Funds Volatility World	2.61%	4.75%	8.26%	0.46%	5.22%	3.06%	0.54%	05/11/2009

	Fund name	Risk rating	FE Crown rating	Annual volatility	Alpha	Beta	Sharpe	Chart	Fund factsheet

	Fund name	ZIL discounted initial charge		Fund AMC %	TER %	Chart	Fund factsheet

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