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Performance to 30/06/2025

Funds 1 – 25 of 291
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
7IM Balanced	GYGBP	Mixed Investment 20-60% Shares	-	-	GBP 2.6154	27/06/2025
AB FCP I Global High Yield Portfolio	USDCG	Fixed Int - Global High Yield	-	-	USD 19.0700	27/06/2025
abrdn Asia Pacific Equity	LIGBP	Asia Pacific Excluding Japan	-	-	GBP 3.1780	27/06/2025
abrdn SICAV I All China Sustainable Equity	OIUSD	Equity - China	-	-	USD 25.5917	27/06/2025
abrdn SICAV I Asia Pacific Sustainable Equity	LWUSD	Equity - Asia Pacific ex Japan	-	-	USD 97.3965	27/06/2025
abrdn SICAV I Global Innovation Equity	LGUSD	Equity - Ethical	-	-	USD 9.7108	27/06/2025
ADCB UAE Equity	USDL6	Equity - MENA	-	-	USD 16.8595	26/06/2025
Aditum Global Discovery	USDD7	Mixed Asset - Aggressive	-	-	USD 122.1753	25/06/2025
Allianz Income and Growth	USDYA	Mixed Asset - Cautious	-	-	USD 27.3022	27/06/2025
Allianz Income and Growth*	USDRX	Mixed Asset - Cautious	-	-	USD 8.2747	27/06/2025
Allianz Oriental Income	SVUSD	Equity - Asia Pacific inc Japan	-	-	USD 229.0900	27/06/2025
Allianz Strategic Bond	LEGBP	Sterling Strategic Bond	-	-	GBP 1.3148	27/06/2025
Amundi Signature CIO Balanced	USDV3	Mixed Asset - Balanced	-	-	USD 139.6400	27/06/2025
Amundi Signature CIO Conservative	USDV6	Mixed Asset - Cautious	-	-	USD 116.9200	27/06/2025
Amundi Signature CIO Growth	USDV7	Mixed Asset - Aggressive	-	-	USD 148.1700	27/06/2025
Amundi Signature CIO Income	USDV4	Mixed Asset - Flexible	-	-	USD 118.8300	27/06/2025
Ashoka WhiteOak India Opportunities	USDT6	Equity - India	-	-	USD 115.4100	27/06/2025
Barings Developed and Emerging Markets High Yield Bond	NWUSD	Fixed Int - Global High Yield	-	-	USD 7.6000	27/06/2025
Barings Eastern Europe	USDK7	Equity - Emerging Europe	-	-	USD 53.9900	27/06/2025
Barings Eastern Europe SP*	NKUSD	Equity - Emerging Europe	-	-	USD 0.0001	21/07/2023
Barings Hong Kong China	BYUSD	Equity - Greater China	-	-	USD 1,186.2600	27/06/2025
BlackRock Balanced Growth Portfolio	QWGBP	Mixed Investment 40-85% Shares	GBP 4.9821	GBP 5.2481	-	27/06/2025
BlackRock GF Emerging Europe Markets Ex-China USD	USDR7	Equity - Emerging Markets	-	-	USD 81.7400	27/06/2025
BlackRock GF Emerging Europe USD SP*	LXUSD	Equity - Emerging Europe	-	-	USD 60.1600	28/02/2022
BlackRock GF Emerging Markets Ex-China EUR	4CEUR	Equity - Emerging Markets	-	-	EUR 74.7700	27/06/2025

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
7IM Balanced	GYGBP	Managed balanced	Mixed Investment 20-60% Shares	-	GB0033959072	CF7BABA LN Equity
AB FCP I Global High Yield Portfolio	USDCG	High yield and corporate bond	Fixed Int - Global High Yield	-	LU0102830865	ACMHYA2 LX Equity
abrdn Asia Pacific Equity	LIGBP	Far Eastern equity	Asia Pacific Excluding Japan	-	GB00B0XWNF82	ABEAPAA LN Equity
abrdn SICAV I All China Sustainable Equity	OIUSD	Far Eastern equity	Equity - China	-	LU0231483743	ABGCHA2 LX Equity
abrdn SICAV I Asia Pacific Sustainable Equity	LWUSD	Far Eastern equity	Equity - Asia Pacific ex Japan	-	LU0011963245	AETASEI LX Equity
abrdn SICAV I Global Innovation Equity	LGUSD	Global equity	Equity - Ethical	-	LU0107464264	AGLTECA LX Equity
ADCB UAE Equity	USDL6	-	Equity - MENA	-	LU1073215862	-
Aditum Global Discovery	USDD7	-	Mixed Asset - Aggressive	-	LU2412151214	-
Allianz Income and Growth	USDYA	Managed growth	Mixed Asset - Cautious	-	LU0689472784	ALLIGAT LX Equity
Allianz Income and Growth*	USDRX	Managed growth	Mixed Asset - Cautious	-	LU0820561818	ALLIGAM LX Equity
Allianz Oriental Income	SVUSD	Far Eastern equity	Equity - Asia Pacific inc Japan	-	LU0348783233	DRORINR LX Equity
Allianz Strategic Bond	LEGBP	Sterling Bond	Sterling Strategic Bond	-	GB0031383408	THRPREI LN Equity
Amundi Signature CIO Balanced	USDV3	-	Mixed Asset - Balanced	-	LU2485621028	AFLSIEC LX Equity
Amundi Signature CIO Conservative	USDV6	-	Mixed Asset - Cautious	-	LU2485621457	AASGIOD LX Equity
Amundi Signature CIO Growth	USDV7	-	Mixed Asset - Aggressive	-	LU2485621705	AASCIAD LX Equity
Amundi Signature CIO Income	USDV4	-	Mixed Asset - Flexible	-	LU2485622182	SICIAUC LX Equity
Ashoka WhiteOak India Opportunities	USDT6	-	Equity - India	-	IE000WMJUT82	AIOFHUS ID
Barings Developed and Emerging Markets High Yield Bond	NWUSD	High yield and corporate bond	Fixed Int - Global High Yield	-	IE0000835953	BRGHYBI ID Equity
Barings Eastern Europe	USDK7	-	Equity - Emerging Europe	-	IE0000805634	-
Barings Eastern Europe SP*	NKUSD	European equity	Equity - Emerging Europe	-	IE000OKSBXA0	BRGESEI ID Equity
Barings Hong Kong China	BYUSD	Far Eastern equity	Equity - Greater China	-	IE0000829238	BRGHKGI ID Equity
BlackRock Balanced Growth Portfolio	QWGBP	Managed balanced	Mixed Investment 40-85% Shares	-	GB0005810774	MRCPORA LN Equity
BlackRock GF Emerging Europe Markets Ex-China USD	USDR7	Emerging Markets equity	Equity - Emerging Markets	-	LU2719174224	BGEUAUA LX Equity
BlackRock GF Emerging Europe USD SP*	LXUSD	Emerging Markets equity	Equity - Emerging Europe	-	LU0171273575	MIGSEDI LX Equity
BlackRock GF Emerging Markets Ex-China EUR	4CEUR	Emerging Markets equity	Equity - Emerging Markets	-	LU2719174067	BGEUAEA LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
7IM Balanced	-0.08%	0.13%	1.14%	0.61%	1.37%	1.47%	12/12/2003
AB FCP I Global High Yield Portfolio	0.08%	-1.31%	0.48%	-3.06%	-4.99%	-5.41%	14/03/2002
abrdn Asia Pacific Equity	-0.25%	0.99%	4.14%	3.20%	-1.29%	-0.64%	01/04/1987
abrdn SICAV I All China Sustainable Equity	-0.14%	1.22%	0.45%	-5.04%	4.22%	3.96%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	0.13%	1.11%	4.64%	3.30%	-2.16%	-1.75%	26/04/1988
abrdn SICAV I Global Innovation Equity	0.89%	1.44%	2.42%	4.26%	-7.70%	-6.68%	15/02/2000
ADCB UAE Equity	0.37%	5.36%	1.75%	3.15%	3.56%	2.46%	14/07/2014
Aditum Global Discovery	-0.24%	-1.30%	1.09%	-1.88%	-2.16%	-2.11%	29/04/2022
Allianz Income and Growth	0.63%	-0.08%	1.59%	-0.80%	-5.40%	-5.28%	18/11/2011
Allianz Income and Growth*	0.63%	-0.08%	1.59%	-0.80%	-5.40%	-5.28%	16/10/2012
Allianz Oriental Income	0.40%	1.76%	6.31%	7.88%	6.83%	6.98%	03/10/2008
Allianz Strategic Bond	0.03%	0.50%	1.12%	2.57%	4.02%	3.78%	16/05/2002
Amundi Signature CIO Balanced	0.53%	0.14%	1.46%	0.01%	-2.17%	-2.04%	30/09/2022
Amundi Signature CIO Conservative	0.17%	-1.41%	-0.48%	-4.36%	-6.28%	-6.42%	30/09/2022
Amundi Signature CIO Growth	0.70%	0.67%	2.01%	1.24%	-1.28%	-1.07%	30/09/2022
Amundi Signature CIO Income	0.49%	-0.32%	0.69%	-2.18%	-3.75%	-3.80%	30/09/2022
Ashoka WhiteOak India Opportunities	0.80%	1.80%	1.62%	3.61%	-8.00%	-7.84%	19/12/2018
Barings Developed and Emerging Markets High Yield Bond	0.26%	-1.18%	0.03%	-3.26%	-5.09%	-5.33%	19/07/1993
Barings Eastern Europe	-0.20%	2.56%	3.00%	5.33%	19.83%	17.56%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	-0.13%	1.11%	1.36%	-5.76%	5.43%	5.99%	03/12/1982
BlackRock Balanced Growth Portfolio	0.66%	0.92%	2.05%	3.30%	1.19%	1.73%	01/02/1989
BlackRock GF Emerging Europe Markets Ex-China USD	0.38%	1.97%	4.63%	5.76%	0.32%	0.74%	13/05/2024
BlackRock GF Emerging Europe USD SP*	-37.65%	-50.18%	-55.87%	-59.04%	-60.40%	-	01/09/1998
BlackRock GF Emerging Markets Ex-China EUR	0.46%	3.64%	7.77%	13.78%	11.19%	12.43%	13/05/2024

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	3.26%	12.27%	13.59%	4.39%	19.19%	31.63%	161.54%	12/12/2003
AB FCP I Global High Yield Portfolio	-0.13%	12.01%	14.73%	11.31%	14.02%	61.79%	345.99%	14/03/2002
abrdn Asia Pacific Equity	1.27%	5.61%	-2.04%	-15.11%	7.95%	58.30%	3477.15%	01/04/1987
abrdn SICAV I All China Sustainable Equity	16.90%	1.96%	-25.30%	-41.38%	-26.82%	16.42%	1559.75%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	0.68%	4.48%	-3.17%	-16.94%	4.56%	53.06%	2563.62%	26/04/1988
abrdn SICAV I Global Innovation Equity	-0.96%	16.24%	19.66%	-22.85%	-0.64%	135.28%	13.08%	15/02/2000
ADCB UAE Equity	19.29%	22.96%	27.20%	64.97%	114.79%	90.20%	107.47%	14/07/2014
Aditum Global Discovery	-0.08%	15.30%	10.10%	-	-	-	12.60%	29/04/2022
Allianz Income and Growth	0.18%	14.42%	18.37%	13.65%	30.77%	119.77%	214.31%	18/11/2011
Allianz Income and Growth*	0.18%	14.93%	19.14%	14.39%	31.59%	123.49%	220.12%	16/10/2012
Allianz Oriental Income	2.26%	16.83%	26.90%	5.19%	29.26%	178.23%	658.68%	03/10/2008
Allianz Strategic Bond	3.31%	-2.59%	-14.07%	-27.67%	-28.04%	8.10%	133.06%	16/05/2002
Amundi Signature CIO Balanced	2.60%	16.67%	-	-	-	-	13.65%	30/09/2022
Amundi Signature CIO Conservative	-2.95%	-0.72%	-	-	-	-	-4.84%	30/09/2022
Amundi Signature CIO Growth	3.98%	21.18%	-	-	-	-	20.60%	30/09/2022
Amundi Signature CIO Income	0.20%	9.20%	-	-	-	-	7.49%	30/09/2022
Ashoka WhiteOak India Opportunities	-3.45%	-	-	-	-	-	7.62%	19/12/2018
Barings Developed and Emerging Markets High Yield Bond	-0.13%	12.93%	14.93%	7.50%	13.33%	60.57%	354.66%	19/07/1993
Barings Eastern Europe	13.04%	-	15.49%	-42.53%	-33.79%	0.87%	631.32%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	0	30/09/1996
Barings Hong Kong China	14.17%	5.81%	-21.24%	-39.44%	-23.67%	31.08%	1264.58%	03/12/1982
BlackRock Balanced Growth Portfolio	3.95%	18.47%	21.91%	12.97%	34.14%	80.32%	476.26%	01/02/1989
BlackRock GF Emerging Europe Markets Ex-China USD	-4.86%	-	-	-	-	-	-3.37%	13/05/2024
BlackRock GF Emerging Europe USD SP*	-52.76%	-48.29%	-47.68%	-53.96%	-45.94%	-43.29%	288.82%	01/09/1998
BlackRock GF Emerging Markets Ex-China EUR	1.66%	-	-	-	-	-	3.57%	13/05/2024

Fund name	27/06/24 to 27/06/25	27/06/23 to 27/06/24	27/06/22 to 27/06/23	27/06/21 to 27/06/22	27/06/20 to 27/06/21
7IM Balanced	3.26%	8.73%	1.18%	-8.10%	14.18%
AB FCP I Global High Yield Portfolio	-0.13%	12.16%	2.42%	-2.98%	2.44%
abrdn Asia Pacific Equity	1.27%	4.29%	-7.25%	-13.34%	27.16%
abrdn SICAV I All China Sustainable Equity	16.90%	-12.78%	-26.74%	-21.53%	24.84%
abrdn SICAV I Asia Pacific Sustainable Equity	0.68%	3.77%	-7.32%	-14.22%	25.88%
abrdn SICAV I Global Innovation Equity	-0.96%	17.37%	2.94%	-35.53%	28.78%
ADCB UAE Equity	19.29%	3.07%	3.45%	29.69%	30.20%
Aditum Global Discovery	-0.08%	15.40%	-4.51%	-	-
Allianz Income and Growth	0.18%	14.21%	3.45%	-3.98%	15.06%
Allianz Income and Growth*	0.18%	14.72%	3.67%	-3.99%	15.04%
Allianz Oriental Income	2.26%	14.25%	8.62%	-17.11%	22.88%
Allianz Strategic Bond	3.31%	-5.71%	-11.79%	-15.83%	-0.51%
Amundi Signature CIO Balanced	2.60%	13.71%	-	-	-
Amundi Signature CIO Conservative	-2.95%	2.29%	-	-	-
Amundi Signature CIO Growth	3.98%	16.54%	-	-	-
Amundi Signature CIO Income	0.20%	8.99%	-	-	-
Ashoka WhiteOak India Opportunities	-3.45%	-	-	-	-
Barings Developed and Emerging Markets High Yield Bond	-0.13%	13.07%	1.77%	-6.46%	5.43%
Barings Eastern Europe	13.04%	-	15.49%	-50.24%	15.21%
Barings Eastern Europe SP*	-	-	-	-	-
Barings Hong Kong China	14.17%	-7.33%	-25.56%	-23.11%	26.04%
BlackRock Balanced Growth Portfolio	3.95%	13.97%	2.91%	-7.33%	18.74%
BlackRock GF Emerging Europe Markets Ex-China USD	-4.86%	-	-	-	-
BlackRock GF Emerging Europe USD SP*	-52.76%	9.48%	1.17%	-12.00%	17.43%
BlackRock GF Emerging Markets Ex-China EUR	1.66%	-	-	-	-

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	3.26%	5.96%	4.34%	1.08%	3.57%	2.79%	4.56%	12/12/2003
AB FCP I Global High Yield Portfolio	-0.13%	5.84%	4.69%	2.72%	2.66%	4.93%	6.63%	14/03/2002
abrdn Asia Pacific Equity	1.27%	2.77%	-0.68%	-4.01%	1.54%	4.70%	9.80%	01/04/1987
abrdn SICAV I All China Sustainable Equity	16.90%	0.98%	-9.27%	-12.50%	-6.06%	1.53%	8.83%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	0.68%	2.22%	-1.07%	-4.53%	0.90%	4.35%	9.23%	26/04/1988
abrdn SICAV I Global Innovation Equity	-0.96%	7.82%	6.17%	-6.28%	-0.13%	8.93%	0.49%	15/02/2000
ADCB UAE Equity	19.29%	10.89%	8.35%	13.33%	16.52%	6.64%	6.92%	14/07/2014
Aditum Global Discovery	-0.08%	7.38%	3.26%	-	-	-	3.83%	29/04/2022
Allianz Income and Growth	0.18%	6.97%	5.78%	3.25%	5.51%	8.19%	8.77%	18/11/2011
Allianz Income and Growth*	0.18%	7.20%	6.01%	3.42%	5.64%	8.37%	8.92%	16/10/2012
Allianz Oriental Income	2.26%	8.09%	8.26%	1.27%	5.27%	10.77%	9.81%	03/10/2008
Allianz Strategic Bond	3.31%	-1.30%	-4.93%	-7.78%	-6.37%	0.78%	3.73%	16/05/2002
Amundi Signature CIO Balanced	2.60%	8.01%	-	-	-	-	4.78%	30/09/2022
Amundi Signature CIO Conservative	-2.95%	-0.36%	-	-	-	-	-1.79%	30/09/2022
Amundi Signature CIO Growth	3.98%	10.08%	-	-	-	-	7.07%	30/09/2022
Amundi Signature CIO Income	0.20%	4.50%	-	-	-	-	3.41%	30/09/2022
Ashoka WhiteOak India Opportunities	-3.45%	-	-	-	-	-	5.78%	19/12/2018
Barings Developed and Emerging Markets High Yield Bond	-0.13%	6.27%	4.75%	1.82%	2.53%	4.85%	4.85%	19/07/1993
Barings Eastern Europe	13.04%	-	4.92%	-12.93%	-7.92%	0.09%	7.16%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	14.17%	2.86%	-7.65%	-11.78%	-5.26%	2.74%	8.83%	03/12/1982
BlackRock Balanced Growth Portfolio	3.95%	8.84%	6.83%	3.10%	6.05%	6.07%	5.93%	01/02/1989
BlackRock GF Emerging Europe Markets Ex-China USD	-4.86%	-	-	-	-	-	-3.01%	13/05/2024
BlackRock GF Emerging Europe USD SP*	-52.76%	-28.09%	-19.42%	-17.63%	-11.57%	-5.51%	5.95%	01/09/1998
BlackRock GF Emerging Markets Ex-China EUR	1.66%	-	-	-	-	-	3.17%	13/05/2024

	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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© 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. 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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