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 24/05/2024
  • Funds 1 – 25 of 292
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  Fund name Fund code FE sector
Selling price
Buying price
Single price
Price date
Price picker Chart Fund factsheet
7IM BalancedGYGBPMixed Investment 20-60% Shares--GBP 2.547424/05/2024 View Price View chart of fund's performance View factsheet
AB FCP I Global High Yield PortfolioUSDCGFixed Int - Global High Yield--USD 17.550023/05/2024 View Price View chart of fund's performance View factsheet
abrdn Asia Pacific EquityLIGBPAsia Pacific Excluding Japan--GBP 3.087624/05/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable EquityOIUSDEquity - China--USD 21.277924/05/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable EquityLWUSDEquity - Asia Pacific ex Japan--USD 88.089524/05/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation EquityLGUSDEquity - Ethical--USD 8.762824/05/2024 View Price View chart of fund's performance View factsheet
ADCB UAE EquityUSDL6Equity - MENA--USD 13.255922/04/2024 View Price View chart of fund's performance View factsheet
Aditum Global DiscoveryUSDD7Mixed Asset - Aggressive--USD 114.088122/05/2024 View Price View chart of fund's performance View factsheet
Allianz Income and GrowthUSDYAMixed Asset - Cautious--USD 24.803823/05/2024 View Price View chart of fund's performance View factsheet
Allianz Oriental IncomeSVUSDEquity - Asia Pacific inc Japan--USD 209.160023/05/2024 View Price View chart of fund's performance View factsheet
Allianz Strategic BondLEGBPSterling Strategic Bond--GBP 1.307824/05/2024 View Price View chart of fund's performance View factsheet
Ashoka WhiteOak India OpportunitiesUSDT6Equity - India--USD 105.740023/05/2024 View Price View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield BondNWUSDFixed Int - Global High Yield--USD 7.530023/05/2024 View Price View chart of fund's performance View factsheet
Barings Eastern EuropeUSDK7Equity - Emerging Europe--USD 45.780024/05/2024 View Price View chart of fund's performance View factsheet
Barings Eastern Europe SP*NKUSDEquity - Emerging Europe--USD 0.000121/07/2023 View Price View chart of fund's performance View factsheet
Barings Hong Kong ChinaBYUSDEquity - Greater China--USD 1,007.840024/05/2024 View Price View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A2 EUR4CEUREquity - Emerging Europe--EUR 73.870023/05/2024 View Price View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A2 USDUSDR7Equity - Emerging Europe--USD 80.050023/05/2024 View Price View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A4 GBPK6GBPEquity - Emerging Europe--GBP 56.110023/05/2024 View Price View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios ConservativeUSDWNMixed Asset - Cautious--USD 123.750023/05/2024 View Price View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios DefensiveUSDWHMixed Asset - Cautious--USD 122.480023/05/2024 View Price View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios GrowthUSDWGMixed Asset - Aggressive--USD 202.290023/05/2024 View Price View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios ModerateUSDWJMixed Asset - Balanced--USD 162.220023/05/2024 View Price View chart of fund's performance View factsheet
BlackRock Balanced Growth PortfolioQWGBPMixed Investment 40-85% SharesGBP 4.7427GBP 4.9967-24/05/2024 View Price View chart of fund's performance View factsheet
BlackRock GF Emerging Europe*MMEUREquity - Emerging Europe--EUR 53.600028/02/2022 View Price View chart of fund's performance View factsheet
  Fund name Fund code Zurich sector
FE sector
Sedol
ISIN
Bloomberg
Chart Fund factsheet
7IM BalancedGYGBPManaged balancedMixed Investment 20-60% Shares3395907GB0033959072CF7BABA LN Equity View chart of fund's performance View factsheet
AB FCP I Global High Yield PortfolioUSDCGHigh yield and corporate bondFixed Int - Global High Yield-LU0102830865ACMHYA2 LX Equity View chart of fund's performance View factsheet
abrdn Asia Pacific EquityLIGBPFar Eastern equityAsia Pacific Excluding JapanB0XWNF8GB00B0XWNF82ABEAPAA LN Equity View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable EquityOIUSDFar Eastern equityEquity - ChinaB0L11S6LU0231483743ABGCHA2 LX Equity View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable EquityLWUSDFar Eastern equityEquity - Asia Pacific ex Japan4008765LU0011963245AETASEI LX Equity View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation EquityLGUSDGlobal equityEquity - Ethical5924882LU0107464264AGLTECA LX Equity View chart of fund's performance View factsheet
ADCB UAE EquityUSDL6-Equity - MENA-LU1073215862- View chart of fund's performance View factsheet
Aditum Global DiscoveryUSDD7-Mixed Asset - Aggressive-LU2412151214- View chart of fund's performance View factsheet
Allianz Income and GrowthUSDYAManaged growthMixed Asset - Cautious-LU0689472784ALLIGAT LX Equity View chart of fund's performance View factsheet
Allianz Oriental IncomeSVUSDFar Eastern equityEquity - Asia Pacific inc Japan-LU0348783233DRORINR LX Equity View chart of fund's performance View factsheet
Allianz Strategic BondLEGBPSterling BondSterling Strategic Bond3138340GB0031383408THRPREI LN Equity View chart of fund's performance View factsheet
Ashoka WhiteOak India OpportunitiesUSDT6-Equity - India-IE000WMJUT82AIOFHUS ID View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield BondNWUSDHigh yield and corporate bondFixed Int - Global High Yield0083595IE0000835953BRGHYBI ID Equity View chart of fund's performance View factsheet
Barings Eastern EuropeUSDK7-Equity - Emerging Europe-IE0000805634- View chart of fund's performance View factsheet
Barings Eastern Europe SP*NKUSDEuropean equityEquity - Emerging Europe-IE000OKSBXA0BRGESEI ID Equity View chart of fund's performance View factsheet
Barings Hong Kong ChinaBYUSDFar Eastern equityEquity - Greater China0082923IE0000829238BRGHKGI ID Equity View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A2 EUR4CEUREmerging Markets equityEquity - Emerging Europe-LU2719174067BGEUAEA LX Equity View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A2 USDUSDR7Emerging Markets equityEquity - Emerging Europe-LU2719174224BGEUAUA LX Equity View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A4 GBPK6GBPEmerging Markets equityEquity - Emerging Europe-LU2719174570BGEUA4D LX Equity View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios ConservativeUSDWNManaged cautiousMixed Asset - Cautious-LU1733247404BSMCA2U LX Equity View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios DefensiveUSDWHManaged cautiousMixed Asset - Cautious-LU1298142255BSMDA2U LX Equity View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios GrowthUSDWGManaged growthMixed Asset - Aggressive-LU1298145357BSMGA2U LX Equity View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios ModerateUSDWJManaged balancedMixed Asset - Balanced-LU1298143493BSMMA2U LX Equity View chart of fund's performance View factsheet
BlackRock Balanced Growth PortfolioQWGBPManaged balancedMixed Investment 40-85% Shares0581077GB0005810774MRCPORA LN Equity View chart of fund's performance View factsheet
BlackRock GF Emerging Europe*MMEUR-Equity - Emerging Europe-LU0011850392MIGSEEI 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
7IM Balanced-0.17%-0.70%1.91%3.33%8.07%3.47%12/12/2003 View chart of fund's performance View factsheet
AB FCP I Global High Yield Portfolio0.16%-0.40%-0.89%1.30%4.71%2.57%14/03/2002 View chart of fund's performance View factsheet
abrdn Asia Pacific Equity-1.10%-2.16%2.56%3.53%6.32%4.28%01/04/1987 View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity-1.14%-4.06%3.11%6.78%-5.20%2.53%27/04/1992 View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity-1.11%-1.74%2.70%3.85%6.41%4.61%26/04/1988 View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity-0.99%-0.04%2.95%0.45%10.89%3.79%15/02/2000 View chart of fund's performance View factsheet
ADCB UAE Equity-0.17%-2.33%-2.23%2.88%6.61%3.90%14/07/2014 View chart of fund's performance View factsheet
Aditum Global Discovery-0.70%-0.12%0.74%5.73%10.89%8.36%29/04/2022 View chart of fund's performance View factsheet
Allianz Income and Growth-0.17%-0.52%0.26%1.51%6.71%3.91%18/11/2011 View chart of fund's performance View factsheet
Allianz Oriental Income0.98%-0.67%5.77%1.68%11.53%6.40%03/10/2008 View chart of fund's performance View factsheet
Allianz Strategic Bond-0.34%-1.10%-0.20%-2.18%-1.36%-6.77%16/05/2002 View chart of fund's performance View factsheet
Ashoka WhiteOak India Opportunities0.91%2.08%1.74%---19/12/2018 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond-0.03%-0.34%-0.87%1.69%5.84%3.56%19/07/1993 View chart of fund's performance View factsheet
Barings Eastern Europe-0.72%0.80%6.32%11.02%25.78%19.47%30/09/1996 View chart of fund's performance View factsheet
Barings Eastern Europe SP*------30/09/1996 View chart of fund's performance View factsheet
Barings Hong Kong China-0.83%-4.74%4.27%9.84%3.02%7.60%03/12/1982 View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A2 EUR0.51%2.01%----13/05/2024 View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A2 USD0.58%2.11%----13/05/2024 View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A4 GBP0.68%2.09%----13/05/2024 View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Conservative0.02%-0.52%-0.19%2.13%6.99%4.44%26/01/2018 View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Defensive-0.04%-0.64%-1.24%1.46%3.74%1.70%30/09/2015 View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Growth0.02%-0.43%1.49%3.01%12.19%8.71%30/09/2015 View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Moderate-0.06%-0.56%0.10%2.57%8.37%5.58%30/09/2015 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio-0.63%-0.60%2.44%4.05%10.85%6.21%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe*-37.67%-50.15%-55.87%-59.09%-60.42%-29/12/1995 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
7IM Balanced7.55%8.42%3.24%20.10%19.66%42.08%154.74%12/12/2003 View chart of fund's performance View factsheet
AB FCP I Global High Yield Portfolio10.01%13.01%14.47%17.20%12.41%69.85%342.86%14/03/2002 View chart of fund's performance View factsheet
abrdn Asia Pacific Equity1.50%-0.26%-14.00%15.34%13.24%60.02%3375.39%01/04/1987 View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity-12.70%-20.31%-44.77%-27.61%-23.28%17.08%1388.98%27/04/1992 View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity0.53%-0.92%-15.66%12.96%11.28%55.93%2499.36%26/04/1988 View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity9.70%18.92%-18.83%3.99%35.76%158.70%10.10%15/02/2000 View chart of fund's performance View factsheet
ADCB UAE Equity8.14%1.21%54.07%111.11%50.81%-81.67%14/07/2014 View chart of fund's performance View factsheet
Aditum Global Discovery11.64%11.89%----12.57%29/04/2022 View chart of fund's performance View factsheet
Allianz Income and Growth11.94%17.55%17.48%32.88%44.31%142.53%208.10%18/11/2011 View chart of fund's performance View factsheet
Allianz Oriental Income11.85%19.77%10.03%42.25%95.48%215.94%635.63%03/10/2008 View chart of fund's performance View factsheet
Allianz Strategic Bond-10.05%-19.93%-29.99%-28.35%-7.53%8.81%124.27%16/05/2002 View chart of fund's performance View factsheet
Ashoka WhiteOak India Opportunities------6.39%19/12/2018 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond10.46%12.17%9.90%17.34%12.71%67.80%350.02%19/07/1993 View chart of fund's performance View factsheet
Barings Eastern Europe-4.48%-43.82%-35.31%-42.25%-26.83%561.60%30/09/1996 View chart of fund's performance View factsheet
Barings Eastern Europe SP*------030/09/1996 View chart of fund's performance View factsheet
Barings Hong Kong China-5.90%-16.58%-40.50%-20.92%-3.30%67.16%1137.30%03/12/1982 View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A2 EUR------2.01%13/05/2024 View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A2 USD------2.11%13/05/2024 View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A4 GBP------2.09%13/05/2024 View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Conservative8.28%10.20%18.20%14.03%20.05%-38.08%26/01/2018 View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Defensive3.67%2.72%10.38%0.47%6.67%-45.95%30/09/2015 View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Growth15.10%19.65%29.29%41.71%49.52%-141.06%30/09/2015 View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Moderate9.79%12.21%22.49%21.66%27.68%-93.31%30/09/2015 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio11.43%13.22%9.76%31.81%38.27%87.31%448.57%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe*-52.79%-48.33%-47.66%-53.88%-45.99%-43.20%88.53%29/12/1995 View chart of fund's performance View factsheet
  Fund name 24/05/23 to
24/05/24
24/05/22 to
24/05/23
24/05/21 to
24/05/22
24/05/20 to
24/05/21
24/05/19 to
24/05/20
Chart Fund factsheet
7IM Balanced7.55%0.81%-4.78%16.33%-0.37% View chart of fund's performance View factsheet
AB FCP I Global High Yield Portfolio10.01%2.73%1.29%2.38%-4.08% View chart of fund's performance View factsheet
abrdn Asia Pacific Equity1.50%-1.73%-13.77%34.11%-1.82% View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity-12.70%-8.72%-30.70%31.08%5.98% View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity0.53%-1.45%-14.88%33.94%-1.49% View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity9.70%8.41%-31.74%28.11%30.55% View chart of fund's performance View factsheet
ADCB UAE Equity8.14%-6.41%52.23%37.02%-28.56% View chart of fund's performance View factsheet
Aditum Global Discovery11.64%0.22%--- View chart of fund's performance View factsheet
Allianz Income and Growth11.94%5.02%-0.06%13.10%8.61% View chart of fund's performance View factsheet
Allianz Oriental Income11.85%7.08%-8.13%29.28%37.42% View chart of fund's performance View factsheet
Allianz Strategic Bond-10.05%-10.98%-12.57%2.35%29.06% View chart of fund's performance View factsheet
Ashoka WhiteOak India Opportunities----- View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond10.46%1.55%-2.02%6.76%-3.95% View chart of fund's performance View factsheet
Barings Eastern Europe-4.48%-46.22%15.14%-10.72% View chart of fund's performance View factsheet
Barings Eastern Europe SP*----- View chart of fund's performance View factsheet
Barings Hong Kong China-5.90%-11.35%-28.68%32.92%22.28% View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A2 EUR----- View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A2 USD----- View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A4 GBP----- View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Conservative8.28%1.78%7.26%-3.53%5.28% View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Defensive3.67%-0.92%7.46%-8.98%6.17% View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Growth15.10%3.96%8.06%9.60%5.51% View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Moderate9.79%2.20%9.16%-0.67%4.94% View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio11.43%1.60%-3.05%20.09%4.90% View chart of fund's performance View factsheet
BlackRock GF Emerging Europe*-52.79%9.45%1.29%-11.88%17.09% 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
7IM Balanced7.55%4.13%1.07%4.68%3.65%3.57%4.68%12/12/2003 View chart of fund's performance View factsheet
AB FCP I Global High Yield Portfolio10.01%6.31%4.61%4.05%2.37%5.44%6.93%14/03/2002 View chart of fund's performance View factsheet
abrdn Asia Pacific Equity1.50%-0.13%-4.90%3.63%2.52%4.81%10.02%01/04/1987 View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity-12.70%-10.73%-17.96%-7.76%-5.16%1.59%8.78%27/04/1992 View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity0.53%-0.46%-5.52%3.09%2.16%4.54%9.44%26/04/1988 View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity9.70%9.05%-6.72%0.98%6.31%9.97%0.40%15/02/2000 View chart of fund's performance View factsheet
ADCB UAE Equity8.14%0.60%15.50%20.54%8.56%-6.33%14/07/2014 View chart of fund's performance View factsheet
Aditum Global Discovery11.64%5.78%----5.90%29/04/2022 View chart of fund's performance View factsheet
Allianz Income and Growth11.94%8.42%5.52%7.37%7.61%9.26%9.40%18/11/2011 View chart of fund's performance View factsheet
Allianz Oriental Income11.85%9.44%3.24%9.21%14.35%12.19%10.19%03/10/2008 View chart of fund's performance View factsheet
Allianz Strategic Bond-10.05%-10.52%-11.21%-8.00%-1.55%0.85%3.74%16/05/2002 View chart of fund's performance View factsheet
Ashoka WhiteOak India Opportunities------34.12%19/12/2018 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond10.46%5.91%3.20%4.08%2.42%5.31%4.99%19/07/1993 View chart of fund's performance View factsheet
Barings Eastern Europe-2.21%-17.49%-10.32%-10.40%-3.08%7.07%30/09/1996 View chart of fund's performance View factsheet
Barings Eastern Europe SP*-------30/09/1996 View chart of fund's performance View factsheet
Barings Hong Kong China-5.90%-8.67%-15.89%-5.70%-0.67%5.27%8.81%03/12/1982 View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A2 EUR-------13/05/2024 View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A2 USD-------13/05/2024 View chart of fund's performance View factsheet
BGF Emerging Europe II Fund Class A4 GBP-------13/05/2024 View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Conservative8.28%4.98%5.73%3.34%3.72%-5.23%26/01/2018 View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Defensive3.67%1.35%3.35%0.12%1.30%-4.47%30/09/2015 View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Growth15.10%9.39%8.94%9.11%8.38%-10.70%30/09/2015 View chart of fund's performance View factsheet
BlackRock (BSF) Managed Index Portfolios Moderate9.79%5.93%7.00%5.02%5.01%-7.92%30/09/2015 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio11.43%6.40%3.15%7.15%6.70%6.48%5.97%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe*-52.79%-28.12%-19.41%-17.59%-11.59%-5.50%2.68%29/12/1995 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 relate to the 3rd party fund manager's underlying fund price; (4) Please note the Zurich Allocated Passive funds are not available as a fund option within Vista or InvestPlus products. 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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