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 06/02/2025
  • Funds 1 – 25 of 288
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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 2.652606/02/2025 View Price View chart of fund's performance View factsheet
AB FCP I Global High Yield PortfolioUSDCGFixed Int - Global High Yield--USD 18.650006/02/2025 View Price View chart of fund's performance View factsheet
abrdn Asia Pacific EquityLIGBPAsia Pacific Excluding Japan--GBP 3.202506/02/2025 View Price View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable EquityOIUSDEquity - China--USD 23.112406/02/2025 View Price View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable EquityLWUSDEquity - Asia Pacific ex Japan--USD 89.518506/02/2025 View Price View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation EquityLGUSDEquity - Ethical--USD 9.741306/02/2025 View Price View chart of fund's performance View factsheet
ADCB UAE EquityUSDL6Equity - MENA--USD 15.592804/02/2025 View Price View chart of fund's performance View factsheet
Aditum Global DiscoveryUSDD7Mixed Asset - Aggressive--USD 119.077805/02/2025 View Price View chart of fund's performance View factsheet
Allianz Income and GrowthUSDYAMixed Asset - Cautious--USD 26.972006/02/2025 View Price View chart of fund's performance View factsheet
Allianz Oriental IncomeSVUSDEquity - Asia Pacific inc Japan--USD 201.320006/02/2025 View Price View chart of fund's performance View factsheet
Allianz Strategic BondLEGBPSterling Strategic Bond--GBP 1.313406/02/2025 View Price View chart of fund's performance View factsheet
Amundi Signature CIO BalancedUSDV3Mixed Asset - Balanced--USD 133.370005/02/2025 View Price View chart of fund's performance View factsheet
Amundi Signature CIO ConservativeUSDV6Mixed Asset - Cautious--USD 114.850005/02/2025 View Price View chart of fund's performance View factsheet
Amundi Signature CIO GrowthUSDV7Mixed Asset - Aggressive--USD 140.590005/02/2025 View Price View chart of fund's performance View factsheet
Amundi Signature CIO IncomeUSDV4Mixed Asset - Flexible--USD 114.920005/02/2025 View Price View chart of fund's performance View factsheet
Ashoka WhiteOak India OpportunitiesUSDT6Equity - India--USD 105.980006/02/2025 View Price View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield BondNWUSDFixed Int - Global High Yield--USD 7.570006/02/2025 View Price View chart of fund's performance View factsheet
Barings Eastern EuropeUSDK7Equity - Emerging Europe--USD 44.890006/02/2025 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 1,076.720006/02/2025 View Price View chart of fund's performance View factsheet
BlackRock Balanced Growth PortfolioQWGBPMixed Investment 40-85% SharesGBP 5.0804GBP 5.3475-06/02/2025 View Price View chart of fund's performance View factsheet
BlackRock GF Emerging Europe Markets Ex-China USDUSDR7Equity - Emerging Europe--USD 74.210006/02/2025 View Price View chart of fund's performance View factsheet
BlackRock GF Emerging Markets Ex-China EUR4CEUREquity - Emerging Europe--EUR 68.660006/02/2025 View Price View chart of fund's performance View factsheet
BlackRock GF Emerging Markets Ex-China GBPK6GBPEquity - Emerging Europe--GBP 53.290006/02/2025 View Price View chart of fund's performance View factsheet
BlackRock GF European Value EUREZEUREquity - Europe inc UK--EUR 109.960006/02/2025 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
Amundi Signature CIO BalancedUSDV3-Mixed Asset - Balanced-LU2485621028AFLSIEC LX Equity View chart of fund's performance View factsheet
Amundi Signature CIO ConservativeUSDV6-Mixed Asset - Cautious-LU2485621457AASGIOD LX Equity View chart of fund's performance View factsheet
Amundi Signature CIO GrowthUSDV7-Mixed Asset - Aggressive-LU2485621705AASCIAD LX Equity View chart of fund's performance View factsheet
Amundi Signature CIO IncomeUSDV4-Mixed Asset - Flexible-LU2485622182SICIAUC LX 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
BlackRock Balanced Growth PortfolioQWGBPManaged balancedMixed Investment 40-85% Shares0581077GB0005810774MRCPORA LN Equity View chart of fund's performance View factsheet
BlackRock GF Emerging Europe Markets Ex-China USDUSDR7Emerging Markets equityEquity - Emerging Europe-LU2719174224BGEUAUA LX Equity View chart of fund's performance View factsheet
BlackRock GF Emerging Markets Ex-China EUR4CEUREmerging Markets equityEquity - Emerging Europe-LU2719174067BGEUAEA LX Equity View chart of fund's performance View factsheet
BlackRock GF Emerging Markets Ex-China GBPK6GBPEmerging Markets equityEquity - Emerging Europe-LU2719174570BGEUA4D LX Equity View chart of fund's performance View factsheet
BlackRock GF European Value EUREZEUREuropean equityEquity - Europe inc UKB01Q750LU0072462186MLEUVAA 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 Balanced0.22%0.02%2.60%3.52%5.84%2.91%12/12/2003 View chart of fund's performance View factsheet
AB FCP I Global High Yield Portfolio0.88%0.60%1.75%5.81%7.26%2.20%14/03/2002 View chart of fund's performance View factsheet
abrdn Asia Pacific Equity1.37%1.32%0.26%-1.28%7.49%0.13%01/04/1987 View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity1.64%2.52%6.56%2.14%23.90%3.73%27/04/1992 View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity1.03%0.95%-0.32%-0.81%8.09%-0.23%26/04/1988 View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity1.29%1.06%1.97%6.24%18.06%3.42%15/02/2000 View chart of fund's performance View factsheet
ADCB UAE Equity-0.20%0.53%3.78%14.69%16.77%4.30%14/07/2014 View chart of fund's performance View factsheet
Aditum Global Discovery0.03%0.13%2.54%4.84%7.97%3.84%29/04/2022 View chart of fund's performance View factsheet
Allianz Income and Growth1.32%0.62%2.15%7.21%12.47%3.38%18/11/2011 View chart of fund's performance View factsheet
Allianz Oriental Income1.37%0.40%2.97%-1.10%10.64%3.86%03/10/2008 View chart of fund's performance View factsheet
Allianz Strategic Bond0.41%0.85%1.72%1.56%-2.96%1.67%16/05/2002 View chart of fund's performance View factsheet
Amundi Signature CIO Balanced-0.04%0.12%1.37%5.98%9.34%2.51%30/09/2022 View chart of fund's performance View factsheet
Amundi Signature CIO Conservative-0.16%-0.47%-0.28%5.00%4.73%0.72%30/09/2022 View chart of fund's performance View factsheet
Amundi Signature CIO Growth-0.12%0.13%1.64%6.22%11.12%2.86%30/09/2022 View chart of fund's performance View factsheet
Amundi Signature CIO Income0.04%-0.38%0.80%4.72%6.07%1.94%30/09/2022 View chart of fund's performance View factsheet
Ashoka WhiteOak India Opportunities-0.02%3.54%-6.24%-4.90%-0.36%-6.50%19/12/2018 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond0.83%0.70%1.57%5.57%7.06%2.17%19/07/1993 View chart of fund's performance View factsheet
Barings Eastern Europe1.53%-0.21%3.94%12.82%9.00%6.78%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 China2.08%1.44%6.08%2.27%21.73%5.12%03/12/1982 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio1.37%1.04%2.99%4.46%10.18%3.74%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe Markets Ex-China USD1.13%-0.16%-0.10%-1.36%1.51%1.05%13/05/2024 View chart of fund's performance View factsheet
BlackRock GF Emerging Markets Ex-China EUR0.62%-0.81%-0.57%-5.29%-4.76%0.94%13/05/2024 View chart of fund's performance View factsheet
BlackRock GF Emerging Markets Ex-China GBP1.39%0.02%0.11%-1.37%1.60%1.25%13/05/2024 View chart of fund's performance View factsheet
BlackRock GF European Value EUR1.80%1.21%7.31%6.59%11.47%7.98%08/01/1997 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 Balanced8.56%7.55%7.27%9.74%18.37%38.27%165.26%12/12/2003 View chart of fund's performance View factsheet
AB FCP I Global High Yield Portfolio9.92%13.35%20.28%20.94%16.17%70.78%381.88%14/03/2002 View chart of fund's performance View factsheet
abrdn Asia Pacific Equity8.81%-6.22%-7.45%-18.10%7.11%53.38%3504.72%01/04/1987 View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity22.19%-22.21%-26.54%-47.02%-22.12%22.00%1556.05%27/04/1992 View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity9.75%-7.23%-9.20%-19.25%5.33%49.59%2604.73%26/04/1988 View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity15.94%14.84%3.72%-12.64%22.02%163.33%25.33%15/02/2000 View chart of fund's performance View factsheet
ADCB UAE Equity19.22%26.75%44.65%84.51%93.54%103.78%111.19%14/07/2014 View chart of fund's performance View factsheet
Aditum Global Discovery12.97%12.17%----19.44%29/04/2022 View chart of fund's performance View factsheet
Allianz Income and Growth13.57%20.44%24.41%25.77%46.47%138.80%243.05%18/11/2011 View chart of fund's performance View factsheet
Allianz Oriental Income2.70%3.85%10.73%-1.48%52.19%171.45%636.58%03/10/2008 View chart of fund's performance View factsheet
Allianz Strategic Bond-2.10%-10.59%-25.10%-31.26%-11.69%2.19%128.33%16/05/2002 View chart of fund's performance View factsheet
Amundi Signature CIO Balanced14.33%15.37%----18.94%30/09/2022 View chart of fund's performance View factsheet
Amundi Signature CIO Conservative6.04%0.74%----2.42%30/09/2022 View chart of fund's performance View factsheet
Amundi Signature CIO Growth16.87%19.67%----25.38%30/09/2022 View chart of fund's performance View factsheet
Amundi Signature CIO Income9.53%-----13.91%30/09/2022 View chart of fund's performance View factsheet
Ashoka WhiteOak India Opportunities------9.18%19/12/2018 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond10.73%13.43%15.81%19.48%18.29%71.77%390.69%19/07/1993 View chart of fund's performance View factsheet
Barings Eastern Europe13.77%--43.18%-43.61%-50.13%-6.35%564.26%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 China24.85%-16.57%-25.43%-46.74%-11.21%46.60%1253.48%03/12/1982 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio13.64%16.79%17.17%22.39%35.33%87.88%487.63%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe Markets Ex-China USD-------3.08%13/05/2024 View chart of fund's performance View factsheet
BlackRock GF Emerging Markets Ex-China EUR-------7.02%13/05/2024 View chart of fund's performance View factsheet
BlackRock GF Emerging Markets Ex-China GBP-------2.90%13/05/2024 View chart of fund's performance View factsheet
BlackRock GF European Value EUR17.64%20.22%32.86%48.34%54.04%96.01%379.11%08/01/1997 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 Balanced8.56%3.70%2.37%2.35%3.43%3.29%4.72%12/12/2003 View chart of fund's performance View factsheet
AB FCP I Global High Yield Portfolio9.92%6.47%6.35%4.87%3.04%5.50%7.10%14/03/2002 View chart of fund's performance View factsheet
abrdn Asia Pacific Equity8.81%-3.16%-2.55%-4.87%1.38%4.37%9.93%01/04/1987 View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity22.19%-11.80%-9.77%-14.69%-4.88%2.01%8.93%27/04/1992 View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity9.75%-3.68%-3.17%-5.20%1.04%4.11%9.37%26/04/1988 View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity15.94%7.17%1.22%-3.32%4.06%10.17%0.91%15/02/2000 View chart of fund's performance View factsheet
ADCB UAE Equity19.22%12.58%13.09%16.55%14.12%7.38%7.36%14/07/2014 View chart of fund's performance View factsheet
Aditum Global Discovery12.97%5.91%----6.61%29/04/2022 View chart of fund's performance View factsheet
Allianz Income and Growth13.57%9.74%7.55%5.90%7.93%9.09%9.77%18/11/2011 View chart of fund's performance View factsheet
Allianz Oriental Income2.70%1.91%3.45%-0.37%8.76%10.50%9.84%03/10/2008 View chart of fund's performance View factsheet
Allianz Strategic Bond-2.10%-5.44%-9.18%-8.95%-2.45%0.22%3.70%16/05/2002 View chart of fund's performance View factsheet
Amundi Signature CIO Balanced14.33%7.41%----7.65%30/09/2022 View chart of fund's performance View factsheet
Amundi Signature CIO Conservative6.04%0.37%----1.02%30/09/2022 View chart of fund's performance View factsheet
Amundi Signature CIO Growth16.87%9.39%----10.09%30/09/2022 View chart of fund's performance View factsheet
Amundi Signature CIO Income9.53%-----7.66%30/09/2022 View chart of fund's performance View factsheet
Ashoka WhiteOak India Opportunities------10.01%19/12/2018 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond10.73%6.50%5.02%4.55%3.42%5.56%5.17%19/07/1993 View chart of fund's performance View factsheet
Barings Eastern Europe13.77%--17.17%-13.34%-12.99%-0.65%6.90%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 China24.85%-8.66%-9.32%-14.57%-2.35%3.90%8.92%03/12/1982 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio13.64%8.07%5.42%5.18%6.24%6.51%6.07%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe Markets Ex-China USD-------4.15%13/05/2024 View chart of fund's performance View factsheet
BlackRock GF Emerging Markets Ex-China EUR-------9.40%13/05/2024 View chart of fund's performance View factsheet
BlackRock GF Emerging Markets Ex-China GBP-------3.91%13/05/2024 View chart of fund's performance View factsheet
BlackRock GF European Value EUR17.64%9.65%9.93%10.36%9.03%6.96%6.46%08/01/1997 View chart of fund's performance View factsheet
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© FE 2025. 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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