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 20/05/2022
  • Funds 1 – 25 of 148
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  Fund name Fund code FE sector
Selling price
Buying price
Single price
Price date
Price picker Chart Fund factsheet
Euro AdventurousADEURGlobal EquitiesEUR 5.7787-EUR 5.778720/05/2022 View Price View chart of fund's performance View factsheet
Euro Blue ChipBCEURMixed Investment 40-85% SharesEUR 3.8200-EUR 3.820020/05/2022 View Price View chart of fund's performance View factsheet
Euro CautiousCAEURMixed Investment 20-60% SharesEUR 3.0223-EUR 3.022320/05/2022 View Price View chart of fund's performance View factsheet
Euro DefensiveDEEURMixed Investment 0-35% SharesEUR 2.4653-EUR 2.465320/05/2022 View Price View chart of fund's performance View factsheet
Euro Money MarketSEEURMoney MarketEUR 0.7840-EUR 0.784020/05/2022 View Price View chart of fund's performance View factsheet
Euro PerformancePFEURMixed Investment 40-85% SharesEUR 4.6960-EUR 4.696020/05/2022 View Price View chart of fund's performance View factsheet
Japanese yen Money MarketSEJPYMoney MarketJPY 119.2457-JPY 119.245720/05/2022 View Price View chart of fund's performance View factsheet
Sterling AdventurousADGBPGlobal EquitiesGBP 8.9652-GBP 8.965220/05/2022 View Price View chart of fund's performance View factsheet
Sterling Blue ChipBCGBPMixed Investment 40-85% SharesGBP 6.8680-GBP 6.868020/05/2022 View Price View chart of fund's performance View factsheet
Sterling CautiousCAGBPMixed Investment 20-60% SharesGBP 3.0870-GBP 3.087020/05/2022 View Price View chart of fund's performance View factsheet
Sterling DefensiveDEGBPMixed Investment 0-35% SharesGBP 2.4695-GBP 2.469520/05/2022 View Price View chart of fund's performance View factsheet
Sterling Money MarketSEGBPCurrency FundsGBP 2.9010-GBP 2.901020/05/2022 View Price View chart of fund's performance View factsheet
Sterling PerformancePFGBPMixed Investment 40-85% SharesGBP 8.4335-GBP 8.433520/05/2022 View Price View chart of fund's performance View factsheet
US dollar AdventurousADUSDGlobal EquitiesUSD 6.3898-USD 6.389820/05/2022 View Price View chart of fund's performance View factsheet
US dollar Blue ChipBCUSDMixed Investment 40-85% SharesUSD 7.9969-USD 7.996920/05/2022 View Price View chart of fund's performance View factsheet
US dollar CautiousCTUSDMixed Investment 20-60% SharesUSD 3.0303-USD 3.030320/05/2022 View Price View chart of fund's performance View factsheet
US dollar DefensiveDFUSDMixed Investment 0-35% SharesUSD 2.2392-USD 2.239220/05/2022 View Price View chart of fund's performance View factsheet
US dollar Money MarketSEUSDMoney MarketUSD 2.0978-USD 2.097820/05/2022 View Price View chart of fund's performance View factsheet
US dollar PerformancePFUSDMixed Investment 40-85% SharesUSD 8.5193-USD 8.519320/05/2022 View Price View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China Sustainable EquityASUSDAsia Pacific excluding Japan EquitiesUSD 2.9641-USD 2.964120/05/2022 View Price View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific EquityARUSDAsia Pacific excluding Japan EquitiesUSD 3.2744-USD 3.274420/05/2022 View Price View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation EquityATUSDGlobal EquitiesUSD 1.1074-USD 1.107420/05/2022 View Price View chart of fund's performance View factsheet
ZI Allianz Oriental IncomeKNUSDAsia Pacific including Japan EquitiesUSD 4.5378-USD 4.537820/05/2022 View Price View chart of fund's performance View factsheet
ZI Allianz Thailand EquityKMUSDAsia Pacific excluding Japan EquitiesUSD 4.1068-USD 4.106820/05/2022 View Price View chart of fund's performance View factsheet
ZI Allianz Total Return Asian EquityBZUSDAsia Pacific excluding Japan EquitiesUSD 2.6788-USD 2.678820/05/2022 View Price View chart of fund's performance View factsheet
  Fund name Fund code Zurich sector
FE sector
Sedol
ISIN
Bloomberg
Chart Fund factsheet
Euro AdventurousADEURManaged fundsGlobal Equities--- View chart of fund's performance View factsheet
Euro Blue ChipBCEURManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
Euro CautiousCAEURManaged fundsMixed Investment 20-60% Shares--- View chart of fund's performance View factsheet
Euro DefensiveDEEURManaged fundsMixed Investment 0-35% Shares--- View chart of fund's performance View factsheet
Euro Money MarketSEEURMoney marketMoney Market--- View chart of fund's performance View factsheet
Euro PerformancePFEURManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
Japanese yen Money MarketSEJPYMoney marketMoney Market--- View chart of fund's performance View factsheet
Sterling AdventurousADGBPManaged fundsGlobal Equities--- View chart of fund's performance View factsheet
Sterling Blue ChipBCGBPManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
Sterling CautiousCAGBPManaged fundsMixed Investment 20-60% Shares--- View chart of fund's performance View factsheet
Sterling DefensiveDEGBPManaged fundsMixed Investment 0-35% Shares--- View chart of fund's performance View factsheet
Sterling Money MarketSEGBPMoney marketCurrency Funds--- View chart of fund's performance View factsheet
Sterling PerformancePFGBPManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
US dollar AdventurousADUSDManaged fundsGlobal Equities--- View chart of fund's performance View factsheet
US dollar Blue ChipBCUSDManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
US dollar CautiousCTUSDManaged fundsMixed Investment 20-60% Shares--- View chart of fund's performance View factsheet
US dollar DefensiveDFUSDManaged fundsMixed Investment 0-35% Shares--- View chart of fund's performance View factsheet
US dollar Money MarketSEUSDMoney marketMoney Market--- View chart of fund's performance View factsheet
US dollar PerformancePFUSDManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China Sustainable EquityASUSDFar Eastern equityAsia Pacific excluding Japan EquitiesB0L1156LU0231483743ABGCHA2 LX Equity View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific EquityARUSDFar Eastern equityAsia Pacific excluding Japan Equities4008765LU0011963245AETASEI LX Equity View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation EquityATUSDGlobal equityGlobal Equities5924882LU0107464264AGLTECA LX Equity View chart of fund's performance View factsheet
ZI Allianz Oriental IncomeKNUSDFar Eastern equityAsia Pacific including Japan Equities-LU0348784397ALORIAA LX Equity View chart of fund's performance View factsheet
ZI Allianz Thailand EquityKMUSDFar Eastern equityAsia Pacific excluding Japan Equities0888273LU0348798264THONTHI LX Equity View chart of fund's performance View factsheet
ZI Allianz Total Return Asian EquityBZUSDFar Eastern equityAsia Pacific excluding Japan Equities-LU0348816934DRDTRAA 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
Euro Adventurous1.53%-1.02%-6.05%-9.09%-15.25%-15.45%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip1.04%0.18%-1.85%-8.13%-7.99%-9.39%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious0.56%-0.02%-0.93%-7.85%-7.39%-8.53%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive0.04%-0.32%-0.25%-7.43%-7.59%-8.27%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market-0.07%0.27%2.32%-1.44%3.25%1.42%23/07/2001 View chart of fund's performance View factsheet
Euro Performance1.39%0.14%-2.95%-8.15%-8.37%-10.03%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market-0.24%-0.23%5.08%-4.69%-1.35%-1.57%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous1.75%-0.67%-4.46%-7.84%-9.45%-10.84%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip1.23%-0.01%-1.29%-7.59%-5.83%-8.00%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious0.56%-0.39%-0.79%-7.86%-6.81%-8.52%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive-0.19%-0.89%-0.52%-8.12%-8.26%-9.40%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market0.05%0.74%0.75%-2.49%3.07%1.02%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance1.71%0.18%-2.28%-7.45%-6.12%-8.47%01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous2.46%-0.09%-4.31%-8.42%-13.49%-13.18%01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip1.19%-1.36%-1.61%-4.11%-5.17%-6.64%01/03/1988 View chart of fund's performance View factsheet
US dollar Cautious0.91%-1.50%0.48%-2.75%-3.03%-4.53%03/03/2003 View chart of fund's performance View factsheet
US dollar Defensive0.71%-1.52%2.88%-1.41%-0.84%-2.30%03/03/2003 View chart of fund's performance View factsheet
US dollar Money Market0.25%-1.26%5.42%6.19%11.22%9.69%29/02/1988 View chart of fund's performance View factsheet
US dollar Performance1.62%-0.92%-3.14%-5.75%-7.39%-8.67%01/03/1988 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China Sustainable Equity-1.36%1.88%-1.49%-19.02%-23.60%-18.90%12/03/2004 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific Equity-1.70%1.49%-2.03%-13.95%-14.28%-12.16%03/05/2005 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation Equity-3.85%4.45%-15.67%-27.48%-39.67%-35.47%01/11/2000 View chart of fund's performance View factsheet
ZI Allianz Oriental Income-1.48%1.92%-4.40%-11.84%-16.29%-16.92%18/10/2004 View chart of fund's performance View factsheet
ZI Allianz Thailand Equity-0.94%1.31%0.06%-6.12%-3.19%1.94%18/10/2004 View chart of fund's performance View factsheet
ZI Allianz Total Return Asian Equity-2.27%1.77%-0.81%-15.07%-17.85%-11.23%20/02/2006 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
Euro Adventurous-0.21%22.29%25.74%37.53%56.19%218.37%430.64%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip-0.90%12.55%12.23%20.30%30.00%115.95%249.66%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious-2.59%4.84%5.25%13.03%19.98%81.29%176.86%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive-4.42%-2.85%-1.72%5.96%11.00%53.16%126.20%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market1.83%-2.92%-6.47%-3.26%0.53%3.40%19.06%23/07/2001 View chart of fund's performance View factsheet
Euro Performance1.71%21.50%20.69%29.89%43.52%162.88%329.85%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market0.56%-14.71%-14.52%-6.09%-6.39%-22.54%5.58%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous1.85%24.83%19.35%26.71%43.44%185.09%1019.87%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip-1.13%11.02%1.47%5.39%11.61%77.33%757.90%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious-2.30%2.51%-1.78%3.24%7.18%54.73%126.00%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive-3.16%-5.48%-4.18%2.43%4.67%36.43%81.37%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market4.74%4.28%-0.45%3.91%7.03%5.46%263.93%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance0.42%20.60%7.71%11.86%21.79%117.75%956.85%01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous0.18%22.88%25.01%34.15%53.89%202.17%1034.61%01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip9.10%15.17%23.69%41.18%53.50%166.33%1319.98%01/03/1988 View chart of fund's performance View factsheet
US dollar Cautious9.49%6.35%15.67%32.83%38.94%114.87%183.29%03/03/2003 View chart of fund's performance View factsheet
US dollar Defensive9.37%-2.21%7.15%23.11%23.83%66.54%109.33%03/03/2003 View chart of fund's performance View factsheet
US dollar Money Market18.92%2.65%3.08%15.97%16.73%39.06%274.84%29/02/1988 View chart of fund's performance View factsheet
US dollar Performance7.61%23.86%29.06%44.41%62.44%209.17%1417.60%01/03/1988 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China Sustainable Equity-25.95%-8.02%-6.79%-3.66%14.68%51.22%210.42%12/03/2004 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific Equity-11.12%16.05%10.22%13.23%27.28%78.72%265.09%03/05/2005 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation Equity-27.77%-8.80%7.23%26.67%47.18%162.92%-6.68%01/11/2000 View chart of fund's performance View factsheet
ZI Allianz Oriental Income-3.70%23.65%57.02%53.08%80.18%210.94%393.63%18/10/2004 View chart of fund's performance View factsheet
ZI Allianz Thailand Equity8.52%8.32%-13.09%-12.24%7.06%79.60%361.38%18/10/2004 View chart of fund's performance View factsheet
ZI Allianz Total Return Asian Equity-15.96%12.41%21.48%16.39%39.38%122.69%170.93%20/02/2006 View chart of fund's performance View factsheet
  Fund name 20/05/21 to
20/05/22
20/05/20 to
20/05/21
20/05/19 to
20/05/20
20/05/18 to
20/05/19
20/05/17 to
20/05/18
Chart Fund factsheet
Euro Adventurous-0.21%22.54%2.82%9.38%13.56% View chart of fund's performance View factsheet
Euro Blue Chip-0.90%13.56%-0.28%7.20%8.06% View chart of fund's performance View factsheet
Euro Cautious-2.59%7.62%0.39%7.39%6.14% View chart of fund's performance View factsheet
Euro Defensive-4.42%1.64%1.16%7.81%4.76% View chart of fund's performance View factsheet
Euro Money Market1.83%-4.67%-3.65%3.43%3.91% View chart of fund's performance View factsheet
Euro Performance1.71%19.46%-0.67%7.62%10.49% View chart of fund's performance View factsheet
Japanese yen Money Market0.56%-15.19%0.22%9.86%-0.31% View chart of fund's performance View factsheet
Sterling Adventurous1.85%22.56%-4.39%6.17%13.20% View chart of fund's performance View factsheet
Sterling Blue Chip-1.13%12.28%-8.60%3.86%5.91% View chart of fund's performance View factsheet
Sterling Cautious-2.30%4.92%-4.18%5.11%3.82% View chart of fund's performance View factsheet
Sterling Defensive-3.16%-2.39%1.37%6.89%2.19% View chart of fund's performance View factsheet
Sterling Money Market4.74%-0.44%-4.53%4.38%3.01% View chart of fund's performance View factsheet
Sterling Performance0.42%20.10%-10.69%3.85%8.88% View chart of fund's performance View factsheet
US dollar Adventurous0.18%22.66%1.73%7.31%14.72% View chart of fund's performance View factsheet
US dollar Blue Chip9.10%5.56%7.39%14.14%8.72% View chart of fund's performance View factsheet
US dollar Cautious9.49%-2.87%8.76%14.84%4.59% View chart of fund's performance View factsheet
US dollar Defensive9.37%-10.58%9.57%14.89%0.59% View chart of fund's performance View factsheet
US dollar Money Market18.92%-13.68%0.41%12.51%0.66% View chart of fund's performance View factsheet
US dollar Performance7.61%15.11%4.19%11.90%12.49% View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China Sustainable Equity-25.95%24.21%1.34%3.36%19.03% View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific Equity-11.12%30.56%-5.02%2.73%12.41% View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation Equity-27.77%26.27%17.58%18.13%16.19% View chart of fund's performance View factsheet
ZI Allianz Oriental Income-3.70%28.40%26.98%-2.51%17.70% View chart of fund's performance View factsheet
ZI Allianz Thailand Equity8.52%-0.18%-19.76%0.97%21.99% View chart of fund's performance View factsheet
ZI Allianz Total Return Asian Equity-15.96%33.77%8.07%-4.19%19.75% 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
Euro Adventurous-0.21%10.58%7.93%8.29%9.33%12.28%8.98%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip-0.90%6.09%3.92%4.73%5.39%8.00%6.67%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious-2.59%2.39%1.72%3.11%3.71%6.13%5.39%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive-4.42%-1.44%-0.58%1.46%2.11%4.36%4.30%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market1.83%-1.47%-2.20%-0.82%0.11%0.33%0.84%23/07/2001 View chart of fund's performance View factsheet
Euro Performance1.71%10.23%6.47%6.76%7.49%10.15%7.81%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market0.56%-7.65%-5.10%-1.56%-1.31%-2.52%0.20%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous1.85%11.73%6.07%6.10%7.48%11.04%7.31%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip-1.13%5.36%0.49%1.32%2.22%5.90%6.48%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious-2.30%1.25%-0.60%0.80%1.40%4.46%4.33%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive-3.16%-2.78%-1.41%0.60%0.92%3.16%3.14%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market4.74%2.12%-0.15%0.96%1.37%0.53%3.84%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance0.42%9.82%2.51%2.84%4.02%8.09%7.13%01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous0.18%10.85%7.73%7.62%9.00%11.69%7.35%01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip9.10%7.32%7.34%9.00%8.95%10.29%8.06%01/03/1988 View chart of fund's performance View factsheet
US dollar Cautious9.49%3.12%4.97%7.36%6.80%7.95%5.57%03/03/2003 View chart of fund's performance View factsheet
US dollar Defensive9.37%-1.11%2.33%5.33%4.37%5.23%3.92%03/03/2003 View chart of fund's performance View factsheet
US dollar Money Market18.92%1.32%1.01%3.77%3.14%3.35%3.93%29/02/1988 View chart of fund's performance View factsheet
US dollar Performance7.61%11.29%8.87%9.62%10.19%11.95%8.27%01/03/1988 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China Sustainable Equity-25.95%-4.09%-2.32%-0.93%2.78%4.22%6.42%12/03/2004 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific Equity-11.12%7.72%3.30%3.15%4.94%5.98%7.89%03/05/2005 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation Equity-27.77%-4.50%2.36%6.09%8.04%10.15%-0.32%01/11/2000 View chart of fund's performance View factsheet
ZI Allianz Oriental Income-3.70%11.20%16.23%11.23%12.50%12.01%9.50%18/10/2004 View chart of fund's performance View factsheet
ZI Allianz Thailand Equity8.52%4.08%-4.57%-3.21%1.37%6.03%9.08%18/10/2004 View chart of fund's performance View factsheet
ZI Allianz Total Return Asian Equity-15.96%6.02%6.70%3.87%6.87%8.34%6.32%20/02/2006 View chart of fund's performance View factsheet
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© FE 2022. 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 website 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 Life Assurance plc 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 Life Assurance plc 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 policy terms and conditions, copies of which are available on request.

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