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 13/12/2024
  • Funds 1 – 25 of 202
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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 2.624113/12/2024 View Price View chart of fund's performance View factsheet
abrdn Asia Pacific EquityLIGBPAsia Pacific Excluding Japan--GBP 3.252713/12/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable EquityOIUSDEquity - China--USD 22.558013/12/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable EquityLWUSDEquity - Asia Pacific ex Japan--USD 92.891613/12/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation EquityLGUSDEquity - Ethical--USD 9.810913/12/2024 View Price View chart of fund's performance View factsheet
Allianz Oriental IncomeSVUSDEquity - Asia Pacific inc Japan--USD 202.220013/12/2024 View Price View chart of fund's performance View factsheet
Allianz Strategic BondLEGBPSterling Strategic Bond--GBP 1.308913/12/2024 View Price View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield BondNWUSDFixed Int - Global High Yield--USD 7.660013/12/2024 View Price View chart of fund's performance View factsheet
Barings Eastern EuropeUSDK7Equity - Emerging Europe--USD 43.680013/12/2024 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 1,040.540013/12/2024 View Price View chart of fund's performance View factsheet
BGF Emerging Europe Markets Ex-China USDUSDR7Equity - Emerging Europe--USD 76.880013/12/2024 View Price View chart of fund's performance View factsheet
BGF Emerging Markets Ex-China GBPK6GBPEquity - Emerging Europe--GBP 54.170013/12/2024 View Price View chart of fund's performance View factsheet
BlackRock Balanced Growth PortfolioQWGBPMixed Investment 40-85% SharesGBP 4.9875GBP 5.2484-13/12/2024 View Price View chart of fund's performance View factsheet
BlackRock GF European Value EUREZEUREquity - Europe inc UK--EUR 104.220013/12/2024 View Price View chart of fund's performance View factsheet
BlackRock GF European Value USDPUUSDEquity - Europe inc UK--USD 109.320013/12/2024 View Price View chart of fund's performance View factsheet
BlackRock GF Global Allocation USDUSUSDMixed Asset - Balanced--USD 81.240013/12/2024 View Price View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap OpportunitiesNPUSDEquity - Small Cap Japan--USD 75.100013/12/2024 View Price View chart of fund's performance View factsheet
BlackRock GF Latin American GBPBTGBPEquity - Latin America--GBP 44.670013/12/2024 View Price View chart of fund's performance View factsheet
BlackRock GF Latin American USDMPUSDEquity - Latin America--USD 56.420013/12/2024 View Price View chart of fund's performance View factsheet
BlackRock GF Sustainable EnergyMOUSDCommodity & Energy--USD 16.180013/12/2024 View Price View chart of fund's performance View factsheet
BlackRock GF United KingdomJTGBPEquity - UK--GBP 143.250013/12/2024 View Price View chart of fund's performance View factsheet
BlackRock GF US Basic ValuePRUSDEquity - USA--USD 132.200013/12/2024 View Price View chart of fund's performance View factsheet
BlackRock GF US Dollar BondPJUSDFixed Int - USD Investment Grade--USD 33.230013/12/2024 View Price View chart of fund's performance View factsheet
BlackRock GF US Flexible EquityHOUSDEquity - USA--USD 71.020013/12/2024 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
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
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
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 Markets Ex-China USDUSDR7Emerging Markets equityEquity - Emerging Europe-LU2719174224BGEUAUA LX Equity View chart of fund's performance View factsheet
BGF Emerging Markets Ex-China GBPK6GBPEmerging Markets equityEquity - Emerging Europe-LU2719174570BGEUA4D 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 European Value EUREZEUREuropean equityEquity - Europe inc UKB01Q750LU0072462186MLEUVAA LX Equity View chart of fund's performance View factsheet
BlackRock GF European Value USDPUUSDEuropean equityEquity - Europe inc UK5300921LU0171281750MEREEAI LX Equity View chart of fund's performance View factsheet
BlackRock GF Global Allocation USDUSUSDManaged balancedMixed Asset - Balanced5301377LU0072462426MERGAAI LX Equity View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap OpportunitiesNPUSDJapanese equityEquity - Small Cap Japan0938930LU0006061252MIGSJOI LX Equity View chart of fund's performance View factsheet
BlackRock GF Latin American GBPBTGBPEmerging Markets equityEquity - Latin America5301311LU0171289738MLRLTAA LX Equity View chart of fund's performance View factsheet
BlackRock GF Latin American USDMPUSDEmerging Markets equityEquity - Latin America5301300LU0072463663MERLTAI LX Equity View chart of fund's performance View factsheet
BlackRock GF Sustainable EnergyMOUSDSpecialistCommodity & Energy7092226LU0124384867MERNEWA LX Equity View chart of fund's performance View factsheet
BlackRock GF United KingdomJTGBPUK equityEquity - UK0938844LU0011847091MIGSUKI LX Equity View chart of fund's performance View factsheet
BlackRock GF US Basic ValuePRUSDNorth American equityEquity - USA5301195LU0072461881MERBVAI LX Equity View chart of fund's performance View factsheet
BlackRock GF US Dollar BondPJUSDUS Dollar bondFixed Int - USD Investment Grade7556799LU0096258362MERCPA2 LX Equity View chart of fund's performance View factsheet
BlackRock GF US Flexible EquityHOUSDNorth American equityEquity - USA7454224LU0154236417MLFLEUA 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 Balanced0.08%-0.44%1.28%1.54%3.87%6.59%12/12/2003 View chart of fund's performance View factsheet
abrdn Asia Pacific Equity0.10%1.22%1.98%6.67%4.98%9.85%01/04/1987 View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity-1.42%1.63%-1.18%22.98%9.58%9.55%27/04/1992 View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity0.01%1.34%2.25%7.78%6.05%11.17%26/04/1988 View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity-0.19%0.46%2.53%12.59%10.71%17.12%15/02/2000 View chart of fund's performance View factsheet
Allianz Oriental Income-0.55%-0.23%-1.30%1.69%-2.39%3.68%03/10/2008 View chart of fund's performance View factsheet
Allianz Strategic Bond-0.42%-0.53%1.35%-4.52%0.80%-5.41%16/05/2002 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond0.35%0.78%1.55%6.15%6.29%10.33%19/07/1993 View chart of fund's performance View factsheet
Barings Eastern Europe0.32%0.67%4.60%5.13%0.23%14.88%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-0.76%1.50%-0.57%17.55%6.45%11.96%03/12/1982 View chart of fund's performance View factsheet
BGF Emerging Europe Markets Ex-China USD0.48%1.16%1.88%0.06%-0.60%-13/05/2024 View chart of fund's performance View factsheet
BGF Emerging Markets Ex-China GBP0.69%1.14%1.65%-0.13%-0.68%-13/05/2024 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio0.18%0.22%2.31%4.81%4.49%11.70%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF European Value EUR0.25%-0.63%1.84%-0.56%2.38%8.95%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF European Value USD-0.15%-0.73%1.87%-0.59%2.22%8.72%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD0.05%0.00%2.19%6.76%6.39%12.67%03/01/1997 View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap Opportunities-0.64%-1.02%3.62%1.95%8.94%11.20%14/05/1987 View chart of fund's performance View factsheet
BlackRock GF Latin American GBP-0.51%1.15%-5.98%-12.45%-9.10%-28.26%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF Latin American USD-0.71%1.20%-5.75%-12.27%-9.03%-28.09%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Sustainable Energy0.06%-0.38%0.26%-1.15%-4.45%-4.59%06/04/2001 View chart of fund's performance View factsheet
BlackRock GF United Kingdom-0.74%-0.87%4.12%2.84%5.39%11.92%31/12/1985 View chart of fund's performance View factsheet
BlackRock GF US Basic Value-0.48%-1.43%-0.80%4.78%6.29%11.33%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF US Dollar Bond0.19%-0.28%1.28%1.48%3.34%3.12%07/04/1989 View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity0.71%2.28%3.96%11.16%8.61%20.00%31/10/2002 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 Balanced9.22%11.84%3.00%9.99%20.73%41.87%162.41%12/12/2003 View chart of fund's performance View factsheet
abrdn Asia Pacific Equity13.71%2.39%-10.50%-9.74%13.96%65.39%3561.23%01/04/1987 View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity10.96%-16.61%-37.36%-41.38%-22.45%21.33%1490.95%27/04/1992 View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity14.83%3.40%-11.16%-10.53%12.87%63.04%2662.58%26/04/1988 View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity20.50%29.17%-13.75%-7.14%37.39%169.84%24.24%15/02/2000 View chart of fund's performance View factsheet
Allianz Oriental Income6.45%10.82%-4.02%8.29%58.21%179.50%616.80%03/10/2008 View chart of fund's performance View factsheet
Allianz Strategic Bond-2.91%-11.90%-24.72%-31.45%-11.71%5.05%127.55%16/05/2002 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond10.59%18.11%8.26%15.85%21.80%76.79%379.41%19/07/1993 View chart of fund's performance View factsheet
Barings Eastern Europe18.21%--49.40%-46.03%-48.92%-10.73%536.21%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 China13.39%-9.70%-35.19%-39.38%-10.09%47.92%1187.47%03/12/1982 View chart of fund's performance View factsheet
BGF Emerging Europe Markets Ex-China USD-------1.17%13/05/2024 View chart of fund's performance View factsheet
BGF Emerging Markets Ex-China GBP-------1.29%13/05/2024 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio14.79%19.79%8.09%23.42%40.06%93.31%476.88%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF European Value EUR11.03%23.30%24.35%40.62%55.90%95.78%352.11%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF European Value USD11.06%23.22%24.22%40.48%55.67%96.07%647.69%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD14.39%18.66%11.01%19.53%42.88%102.93%677.82%03/01/1997 View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap Opportunities13.33%17.95%-2.13%4.52%11.19%102.42%387.97%14/05/1987 View chart of fund's performance View factsheet
BlackRock GF Latin American GBP-23.27%-2.98%10.51%-6.18%-20.71%12.21%335.77%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF Latin American USD-23.12%-3.04%10.39%-5.99%-20.51%12.18%442.50%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Sustainable Energy0.30%-2.26%-8.16%11.94%62.88%162.23%84.59%06/04/2001 View chart of fund's performance View factsheet
BlackRock GF United Kingdom14.37%25.43%2.93%17.80%24.03%87.92%414.73%31/12/1985 View chart of fund's performance View factsheet
BlackRock GF US Basic Value13.35%15.65%24.56%45.36%50.22%126.19%674.79%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF US Dollar Bond3.55%2.64%-4.24%-5.80%2.65%36.51%157.80%07/04/1989 View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity22.90%34.70%31.52%62.60%92.08%252.61%780.96%31/10/2002 View chart of fund's performance View factsheet
  Fund name 13/12/23 to
13/12/24
13/12/22 to
13/12/23
13/12/21 to
13/12/22
13/12/20 to
13/12/21
13/12/19 to
13/12/20
Chart Fund factsheet
7IM Balanced9.22%2.39%-7.90%6.78%9.77% View chart of fund's performance View factsheet
abrdn Asia Pacific Equity13.71%-9.96%-12.59%0.86%26.25% View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity10.96%-24.84%-24.88%-6.42%32.29% View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity14.83%-9.95%-14.09%0.71%26.16% View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity20.50%7.20%-33.23%7.66%47.96% View chart of fund's performance View factsheet
Allianz Oriental Income6.45%4.11%-13.39%12.83%46.09% View chart of fund's performance View factsheet
Allianz Strategic Bond-2.91%-9.26%-14.55%-8.95%28.80% View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond10.59%6.80%-8.34%7.01%5.14% View chart of fund's performance View factsheet
Barings Eastern Europe18.21%--49.40%6.66%-5.36% View chart of fund's performance View factsheet
Barings Eastern Europe SP*----- View chart of fund's performance View factsheet
Barings Hong Kong China13.39%-20.37%-28.23%-6.46%48.31% View chart of fund's performance View factsheet
BGF Emerging Europe Markets Ex-China USD----- View chart of fund's performance View factsheet
BGF Emerging Markets Ex-China GBP----- View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio14.79%4.36%-9.76%14.18%13.48% View chart of fund's performance View factsheet
BlackRock GF European Value EUR11.03%11.04%0.86%13.09%10.86% View chart of fund's performance View factsheet
BlackRock GF European Value USD11.06%10.94%0.81%13.09%10.81% View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD14.39%3.74%-6.45%7.67%19.53% View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap Opportunities13.33%4.08%-17.03%6.80%6.38% View chart of fund's performance View factsheet
BlackRock GF Latin American GBP-23.27%26.46%13.90%-15.10%-15.50% View chart of fund's performance View factsheet
BlackRock GF Latin American USD-23.12%26.12%13.85%-14.83%-15.45% View chart of fund's performance View factsheet
BlackRock GF Sustainable Energy0.30%-2.55%-6.04%21.89%45.51% View chart of fund's performance View factsheet
BlackRock GF United Kingdom14.37%9.67%-17.93%14.45%5.28% View chart of fund's performance View factsheet
BlackRock GF US Basic Value13.35%2.04%7.70%16.71%3.34% View chart of fund's performance View factsheet
BlackRock GF US Dollar Bond3.55%-0.87%-6.71%-1.63%8.97% View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity22.90%9.61%-2.36%23.63%18.13% 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 Balanced9.22%5.75%0.99%2.41%3.84%3.56%4.70%12/12/2003 View chart of fund's performance View factsheet
abrdn Asia Pacific Equity13.71%1.19%-3.63%-2.53%2.65%5.16%10.01%01/04/1987 View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity10.96%-8.68%-14.44%-12.50%-4.96%1.95%8.84%27/04/1992 View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity14.83%1.69%-3.87%-2.74%2.45%5.01%9.48%26/04/1988 View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity20.50%13.65%-4.81%-1.84%6.56%10.44%0.88%15/02/2000 View chart of fund's performance View factsheet
Allianz Oriental Income6.45%5.27%-1.36%2.01%9.61%10.83%9.77%03/10/2008 View chart of fund's performance View factsheet
Allianz Strategic Bond-2.91%-6.14%-9.03%-9.01%-2.46%0.49%3.71%16/05/2002 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond10.59%8.68%2.68%3.75%4.02%5.86%5.11%19/07/1993 View chart of fund's performance View factsheet
Barings Eastern Europe18.21%--20.31%-14.29%-12.57%-1.13%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 China13.39%-4.98%-13.46%-11.76%-2.11%3.99%8.79%03/12/1982 View chart of fund's performance View factsheet
BGF Emerging Europe Markets Ex-China USD-------1.98%13/05/2024 View chart of fund's performance View factsheet
BGF Emerging Markets Ex-China GBP-------2.19%13/05/2024 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio14.79%9.45%2.63%5.40%6.97%6.81%6.04%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF European Value EUR11.03%11.04%7.53%8.90%9.29%6.95%6.25%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF European Value USD11.06%11.00%7.50%8.87%9.26%6.96%7.46%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD14.39%8.93%3.54%4.56%7.40%7.33%7.61%03/01/1997 View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap Opportunities13.33%8.61%-0.72%1.11%2.14%7.31%5.43%14/05/1987 View chart of fund's performance View factsheet
BlackRock GF Latin American GBP-23.27%-1.50%3.39%-1.58%-4.54%1.16%6.48%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF Latin American USD-23.12%-1.53%3.35%-1.53%-4.49%1.16%6.24%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Sustainable Energy0.30%-1.13%-2.80%2.86%10.25%10.12%2.62%06/04/2001 View chart of fund's performance View factsheet
BlackRock GF United Kingdom14.37%11.99%0.97%4.18%4.40%6.51%6.15%31/12/1985 View chart of fund's performance View factsheet
BlackRock GF US Basic Value13.35%7.54%7.59%9.80%8.48%8.50%7.60%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF US Dollar Bond3.55%1.31%-1.43%-1.48%0.53%3.16%3.95%07/04/1989 View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity22.90%16.06%9.56%12.92%13.95%13.43%10.33%31/10/2002 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. 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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