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Performance to 13/05/2025

Funds 1 – 25 of 136
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
Euro Adventurous	ADEUR	Global Equities	EUR 7.4137	-	EUR 7.4137	13/05/2025
Euro Blue Chip	BCEUR	Mixed Investment 40-85% Shares	EUR 4.3249	-	EUR 4.3249	13/05/2025
Euro Cautious	CAEUR	Mixed Investment 20-60% Shares	EUR 3.2174	-	EUR 3.2174	13/05/2025
Euro Defensive	DEEUR	Mixed Investment 0-35% Shares	EUR 2.4455	-	EUR 2.4455	13/05/2025
Euro Money Market	SEEUR	Money Market	EUR 0.8279	-	EUR 0.8279	13/05/2025
Euro Performance	PFEUR	Mixed Investment 40-85% Shares	EUR 5.6602	-	EUR 5.6602	13/05/2025
Japanese yen Money Market	SEJPY	Money Market	JPY 115.4325	-	JPY 115.4325	13/05/2025
Sterling Adventurous	ADGBP	Global Equities	GBP 11.0113	-	GBP 11.0113	13/05/2025
Sterling Blue Chip	BCGBP	Mixed Investment 40-85% Shares	GBP 7.1390	-	GBP 7.1390	13/05/2025
Sterling Cautious	CAGBP	Mixed Investment 20-60% Shares	GBP 2.9521	-	GBP 2.9521	13/05/2025
Sterling Defensive	DEGBP	Mixed Investment 0-35% Shares	GBP 2.1792	-	GBP 2.1792	13/05/2025
Sterling Money Market	SEGBP	Currency Funds	GBP 3.2180	-	GBP 3.2180	13/05/2025
Sterling Performance	PFGBP	Mixed Investment 40-85% Shares	GBP 9.5192	-	GBP 9.5192	13/05/2025
US dollar Adventurous	ADUSD	Global Equities	USD 8.4551	-	USD 8.4551	13/05/2025
US dollar Blue Chip	BCUSD	Mixed Investment 40-85% Shares	USD 9.5139	-	USD 9.5139	13/05/2025
US dollar Cautious	CTUSD	Mixed Investment 20-60% Shares	USD 3.3565	-	USD 3.3565	13/05/2025
US dollar Defensive	DFUSD	Mixed Investment 0-35% Shares	USD 2.3252	-	USD 2.3252	13/05/2025
US dollar Money Market	SEUSD	Money Market	USD 2.3471	-	USD 2.3471	13/05/2025
US dollar Performance	PFUSD	Mixed Investment 40-85% Shares	USD 10.7629	-	USD 10.7629	13/05/2025
ZI abrdn SICAV I All China Sustainable Equity	ASUSD	Asia Pacific excluding Japan Equities	USD 2.7746	-	USD 2.7746	13/05/2025
ZI abrdn SICAV I Asia Pacific Sustainable Equity	ARUSD	Asia Pacific excluding Japan Equities	USD 3.3659	-	USD 3.3659	13/05/2025
ZI abrdn SICAV I Global Innovation Equity	ATUSD	Global Equities	USD 1.4021	-	USD 1.4021	13/05/2025
ZI Allianz Oriental Income	KNUSD	Asia Pacific including Japan Equities	USD 5.4056	-	USD 5.4056	13/05/2025
ZI Allianz Total Return Asian Equity	BZUSD	Asia Pacific excluding Japan Equities	USD 2.8607	-	USD 2.8607	13/05/2025
ZI Barings Developed and Emerging Markets High Yield Bond	NBUSD	Global High Yield	USD 4.0382	-	USD 4.0382	13/05/2025

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	-	LU0231483743	ABGCHA2 LX Equity
ZI abrdn SICAV I Asia Pacific Sustainable Equity	ARUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	-	LU0011963245	AETASEI LX Equity
ZI abrdn SICAV I Global Innovation Equity	ATUSD	Global equity	Global Equities	-	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 Barings Developed and Emerging Markets High Yield Bond	NBUSD	High yield and corporate bond	Global High Yield	-	IE0000835953	BRGHYBI ID Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Euro Adventurous	-0.35%	3.95%	8.88%	-10.56%	-8.89%	-7.81%	31/12/2002
Euro Blue Chip	-0.21%	1.57%	4.24%	-5.89%	-3.96%	-3.01%	31/12/2002
Euro Cautious	-0.23%	0.81%	1.85%	-5.05%	-4.32%	-3.41%	31/12/2002
Euro Defensive	-0.31%	0.29%	-0.37%	-4.79%	-5.82%	-4.83%	31/12/2002
Euro Money Market	-0.27%	-0.01%	-3.18%	-3.10%	-5.77%	-4.46%	23/07/2001
Euro Performance	-0.22%	2.56%	6.71%	-7.33%	-4.65%	-3.69%	31/12/2002
Japanese yen Money Market	-0.49%	-1.88%	-4.66%	-6.75%	-7.40%	-6.68%	01/10/1995
Sterling Adventurous	-0.39%	3.58%	9.10%	-10.74%	-9.92%	-9.70%	01/03/1988
Sterling Blue Chip	-0.17%	1.43%	5.63%	-6.74%	-6.41%	-6.58%	01/03/1988
Sterling Cautious	-0.23%	0.94%	3.83%	-6.07%	-6.78%	-6.52%	03/03/2003
Sterling Defensive	-0.35%	0.58%	2.11%	-5.69%	-7.49%	-6.69%	03/03/2003
Sterling Money Market	-0.29%	0.78%	0.05%	-3.64%	-5.78%	-5.49%	01/03/1988
Sterling Performance	-0.17%	2.27%	7.48%	-7.98%	-6.89%	-7.21%	01/03/1988
US dollar Adventurous	-0.75%	3.18%	8.37%	-9.98%	-9.19%	-8.51%	01/03/1988
US dollar Blue Chip	-0.80%	3.43%	4.80%	-10.96%	-12.00%	-11.31%	01/03/1988
US dollar Cautious	-0.92%	2.68%	2.54%	-10.19%	-11.59%	-11.23%	03/03/2003
US dollar Defensive	-1.07%	1.73%	0.36%	-9.14%	-10.60%	-10.73%	03/03/2003
US dollar Money Market	-0.73%	1.64%	-1.47%	-9.01%	-9.67%	-10.81%	29/02/1988
US dollar Performance	-0.69%	3.80%	6.81%	-11.06%	-11.36%	-10.48%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	2.36%	6.62%	11.46%	-4.99%	-2.62%	-0.91%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	1.82%	4.48%	9.11%	-8.13%	-12.47%	-11.94%	03/05/2005
ZI abrdn SICAV I Global Innovation Equity	2.98%	6.33%	8.94%	-13.74%	-16.49%	-15.43%	01/11/2000
ZI Allianz Oriental Income	0.10%	4.79%	11.81%	-9.48%	-13.02%	-8.43%	18/10/2004
ZI Allianz Total Return Asian Equity	1.78%	4.46%	13.14%	-5.21%	-6.83%	-5.74%	20/02/2006
ZI Barings Developed and Emerging Markets High Yield Bond	-0.20%	2.38%	1.28%	-9.29%	-9.97%	-10.67%	06/11/1998

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	-4.36%	18.84%	31.26%	34.46%	63.34%	136.22%	603.69%	31/12/2002
Euro Blue Chip	-4.87%	7.01%	17.24%	17.25%	31.63%	61.26%	309.20%	31/12/2002
Euro Cautious	-4.77%	4.50%	10.01%	7.98%	14.91%	38.21%	204.66%	31/12/2002
Euro Defensive	-4.93%	2.26%	2.21%	-1.68%	-1.08%	18.04%	131.93%	31/12/2002
Euro Money Market	-4.87%	1.51%	9.45%	11.16%	5.06%	12.77%	29.96%	23/07/2001
Euro Performance	-4.50%	11.06%	24.77%	28.50%	51.80%	93.32%	435.54%	31/12/2002
Japanese yen Money Market	-6.10%	-16.01%	-18.25%	-18.01%	-31.87%	-14.80%	-13.49%	01/10/1995
Sterling Adventurous	-4.20%	17.05%	26.86%	31.95%	59.54%	102.44%	1330.24%	01/03/1988
Sterling Blue Chip	-4.91%	5.44%	8.07%	7.86%	19.03%	23.29%	827.27%	01/03/1988
Sterling Cautious	-5.43%	2.46%	-0.94%	-2.18%	0.63%	6.66%	124.74%	03/03/2003
Sterling Defensive	-5.94%	0.19%	-9.05%	-10.75%	-14.74%	-5.24%	66.42%	03/03/2003
Sterling Money Market	-1.17%	8.49%	16.20%	20.39%	18.04%	7.98%	319.78%	01/03/1988
Sterling Performance	-4.10%	9.88%	17.58%	19.22%	41.20%	51.45%	1140.42%	01/03/1988
US dollar Adventurous	-4.10%	16.99%	29.25%	31.53%	58.79%	125.10%	1367.82%	01/03/1988
US dollar Blue Chip	-4.19%	10.66%	14.73%	27.32%	32.85%	100.60%	1551.63%	01/03/1988
US dollar Cautious	-5.24%	4.43%	6.66%	18.40%	13.62%	64.43%	206.78%	03/03/2003
US dollar Defensive	-6.08%	-1.24%	-0.02%	10.39%	-2.57%	34.32%	112.52%	03/03/2003
US dollar Money Market	-6.37%	2.29%	8.01%	28.60%	9.79%	35.19%	310.02%	29/02/1988
US dollar Performance	-3.49%	15.50%	22.37%	34.06%	52.44%	127.59%	1774.47%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	4.08%	-4.29%	-6.76%	-32.44%	-16.98%	7.45%	184.09%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-6.68%	-1.91%	1.99%	-11.13%	14.69%	31.56%	266.91%	03/05/2005
ZI abrdn SICAV I Global Innovation Equity	-4.17%	11.25%	29.29%	-11.82%	10.61%	109.98%	15.52%	01/11/2000
ZI Allianz Oriental Income	-10.02%	7.09%	18.70%	11.82%	44.75%	132.98%	474.91%	18/10/2004
ZI Allianz Total Return Asian Equity	-4.25%	5.21%	6.25%	-12.70%	15.96%	47.15%	182.87%	20/02/2006
ZI Barings Developed and Emerging Markets High Yield Bond	-4.31%	10.88%	13.05%	18.29%	27.34%	49.35%	294.53%	06/11/1998

Fund name	13/05/24 to 13/05/25	13/05/23 to 13/05/24	13/05/22 to 13/05/23	13/05/21 to 13/05/22	13/05/20 to 13/05/21
Euro Adventurous	-4.36%	24.26%	10.45%	2.44%	21.48%
Euro Blue Chip	-4.87%	12.48%	9.56%	0.01%	12.27%
Euro Cautious	-4.77%	9.74%	5.27%	-1.85%	6.42%
Euro Defensive	-4.93%	7.57%	-0.05%	-3.80%	0.61%
Euro Money Market	-4.87%	6.70%	7.82%	1.56%	-5.48%
Euro Performance	-4.50%	16.29%	12.34%	3.00%	18.13%
Japanese yen Money Market	-6.10%	-10.55%	-2.67%	0.30%	-16.91%
Sterling Adventurous	-4.20%	22.19%	8.37%	4.01%	20.91%
Sterling Blue Chip	-4.91%	10.88%	2.49%	-0.19%	10.36%
Sterling Cautious	-5.43%	8.34%	-3.32%	-1.25%	2.88%
Sterling Defensive	-5.94%	6.53%	-9.23%	-1.86%	-4.48%
Sterling Money Market	-1.17%	9.78%	7.10%	3.60%	-1.95%
Sterling Performance	-4.10%	14.58%	7.00%	1.40%	18.44%
US dollar Adventurous	-4.10%	21.99%	10.48%	1.77%	20.72%
US dollar Blue Chip	-4.19%	15.50%	3.68%	10.98%	4.35%
US dollar Cautious	-5.24%	10.21%	2.14%	11.00%	-4.04%
US dollar Defensive	-6.08%	5.15%	1.24%	10.41%	-11.74%
US dollar Money Market	-6.37%	9.26%	5.59%	19.06%	-14.63%
US dollar Performance	-3.49%	19.68%	5.95%	9.55%	13.71%
ZI abrdn SICAV I All China Sustainable Equity	4.08%	-8.04%	-2.59%	-27.53%	22.88%
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-6.68%	5.11%	3.98%	-12.87%	29.06%
ZI abrdn SICAV I Global Innovation Equity	-4.17%	16.09%	16.21%	-31.80%	25.44%
ZI Allianz Oriental Income	-10.02%	19.02%	10.84%	-5.80%	29.45%
ZI Allianz Total Return Asian Equity	-4.25%	9.87%	0.99%	-17.83%	32.82%
ZI Barings Developed and Emerging Markets High Yield Bond	-4.31%	15.87%	1.96%	4.64%	7.65%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	-4.36%	9.01%	9.49%	7.68%	10.31%	8.98%	9.11%	31/12/2002
Euro Blue Chip	-4.87%	3.44%	5.44%	4.06%	5.65%	4.89%	6.50%	31/12/2002
Euro Cautious	-4.77%	2.23%	3.23%	1.94%	2.82%	3.29%	5.10%	31/12/2002
Euro Defensive	-4.93%	1.13%	0.73%	-0.42%	-0.22%	1.67%	3.83%	31/12/2002
Euro Money Market	-4.87%	0.75%	3.06%	2.68%	0.99%	1.21%	1.11%	23/07/2001
Euro Performance	-4.50%	5.39%	7.65%	6.47%	8.71%	6.81%	7.79%	31/12/2002
Japanese yen Money Market	-6.10%	-8.35%	-6.50%	-4.84%	-7.39%	-1.59%	-0.49%	01/10/1995
Sterling Adventurous	-4.20%	8.19%	8.25%	7.18%	9.79%	7.31%	7.41%	01/03/1988
Sterling Blue Chip	-4.91%	2.68%	2.62%	1.91%	3.55%	2.12%	6.17%	01/03/1988
Sterling Cautious	-5.43%	1.22%	-0.32%	-0.55%	0.13%	0.65%	3.71%	03/03/2003
Sterling Defensive	-5.94%	0.10%	-3.11%	-2.80%	-3.14%	-0.54%	2.32%	03/03/2003
Sterling Money Market	-1.17%	4.16%	5.13%	4.75%	3.37%	0.77%	3.93%	01/03/1988
Sterling Performance	-4.10%	4.82%	5.55%	4.49%	7.14%	4.24%	7.00%	01/03/1988
US dollar Adventurous	-4.10%	8.16%	8.93%	7.09%	9.69%	8.45%	7.48%	01/03/1988
US dollar Blue Chip	-4.19%	5.19%	4.69%	6.22%	5.85%	7.21%	7.82%	01/03/1988
US dollar Cautious	-5.24%	2.19%	2.17%	4.31%	2.59%	5.10%	5.18%	03/03/2003
US dollar Defensive	-6.08%	-0.62%	-0.01%	2.50%	-0.52%	2.99%	3.45%	03/03/2003
US dollar Money Market	-6.37%	1.14%	2.60%	6.49%	1.89%	3.06%	3.86%	29/02/1988
US dollar Performance	-3.49%	7.47%	6.96%	7.60%	8.80%	8.57%	8.19%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	4.08%	-2.17%	-2.31%	-9.34%	-3.65%	0.72%	5.05%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-6.68%	-0.96%	0.66%	-2.91%	2.78%	2.78%	6.70%	03/05/2005
ZI abrdn SICAV I Global Innovation Equity	-4.17%	5.48%	8.94%	-3.10%	2.04%	7.70%	0.59%	01/11/2000
ZI Allianz Oriental Income	-10.02%	3.49%	5.88%	2.83%	7.68%	8.83%	8.87%	18/10/2004
ZI Allianz Total Return Asian Equity	-4.25%	2.57%	2.04%	-3.34%	3.01%	3.94%	5.55%	20/02/2006
ZI Barings Developed and Emerging Markets High Yield Bond	-4.31%	5.30%	4.17%	4.29%	4.95%	4.09%	5.31%	06/11/1998

	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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