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.

Fund information


Select currency		(Please select currency in which you wish to base all figures)

Search options

Fund management group
Zurich sector	Performance
FE sector category	Fund size
Fund currency	Largest regional sector	†
Risk rating
† Funds that have no regional breakdown data will be ordered using the sector average regional breakdown.
OR
Enter fund code
Please note: if searching using more than one fund please separate with a comma.

Performance to 27/03/2025

Funds 1 – 25 of 202
First
Previous
Next
Last

Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
7IM Balanced	GYGBP	Mixed Investment 20-60% Shares	-	-	GBP 2.6077	26/03/2025
abrdn Asia Pacific Equity	LIGBP	Asia Pacific Excluding Japan	-	-	GBP 3.0795	27/03/2025
abrdn SICAV I All China Sustainable Equity	OIUSD	Equity - China	-	-	USD 25.3336	26/03/2025
abrdn SICAV I Asia Pacific Sustainable Equity	LWUSD	Equity - Asia Pacific ex Japan	-	-	USD 89.3851	26/03/2025
abrdn SICAV I Global Innovation Equity	LGUSD	Equity - Ethical	-	-	USD 8.9488	26/03/2025
Allianz Oriental Income	SVUSD	Equity - Asia Pacific inc Japan	-	-	USD 202.7100	26/03/2025
Allianz Strategic Bond	LEGBP	Sterling Strategic Bond	-	-	GBP 1.2818	27/03/2025
Barings Developed and Emerging Markets High Yield Bond	NWUSD	Fixed Int - Global High Yield	-	-	USD 7.5800	26/03/2025
Barings Eastern Europe	USDK7	Equity - Emerging Europe	-	-	USD 48.9900	27/03/2025
Barings Eastern Europe SP*	NKUSD	Equity - Emerging Europe	-	-	USD 0.0001	21/07/2023
Barings Hong Kong China	BYUSD	Equity - Greater China	-	-	USD 1,198.7600	26/03/2025
BlackRock Balanced Growth Portfolio	QWGBP	Mixed Investment 40-85% Shares	GBP 4.8228	GBP 5.0788	-	27/03/2025
BlackRock GF Emerging Europe Markets Ex-China USD	USDR7	Equity - Emerging Europe	-	-	USD 73.1300	26/03/2025
BlackRock GF Emerging Europe USD SP*	LXUSD	Equity - Emerging Europe	-	-	USD 60.1600	28/02/2022
BlackRock GF Emerging Markets Ex-China GBP	K6GBP	Equity - Emerging Europe	-	-	GBP 50.4500	26/03/2025
BlackRock GF European Value EUR	EZEUR	Equity - Europe inc UK	-	-	EUR 113.1000	26/03/2025
BlackRock GF European Value USD	PUUSD	Equity - Europe inc UK	-	-	USD 122.0300	26/03/2025
BlackRock GF Global Allocation	USUSD	Mixed Asset - Balanced	-	-	USD 79.8700	26/03/2025
BlackRock GF Global Government Bond EUR	ABEUR	Fixed Int - Global	-	-	EUR 23.0700	26/03/2025
BlackRock GF Global Government Bond USD	AIUSD	Fixed Int - Global	-	-	USD 29.5800	26/03/2025
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Equity - Small Cap Japan	-	-	USD 77.0300	26/03/2025
BlackRock GF Latin American GBP	BTGBP	Equity - Latin America	-	-	GBP 47.3200	26/03/2025
BlackRock GF Latin American USD	MPUSD	Equity - Latin America	-	-	USD 61.0300	26/03/2025
BlackRock GF Sustainable Energy	MOUSD	Commodity & Energy	-	-	USD 14.8700	26/03/2025
BlackRock GF United Kingdom	JTGBP	Equity - UK	-	-	GBP 143.4700	26/03/2025

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
7IM Balanced	GYGBP	Managed balanced	Mixed Investment 20-60% Shares	3395907	GB0033959072	CF7BABA LN Equity
abrdn Asia Pacific Equity	LIGBP	Far Eastern equity	Asia Pacific Excluding Japan	B0XWNF8	GB00B0XWNF82	ABEAPAA LN Equity
abrdn SICAV I All China Sustainable Equity	OIUSD	Far Eastern equity	Equity - China	B0L11S6	LU0231483743	ABGCHA2 LX Equity
abrdn SICAV I Asia Pacific Sustainable Equity	LWUSD	Far Eastern equity	Equity - Asia Pacific ex Japan	4008765	LU0011963245	AETASEI LX Equity
abrdn SICAV I Global Innovation Equity	LGUSD	Global equity	Equity - Ethical	5924882	LU0107464264	AGLTECA 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	3138340	GB0031383408	THRPREI LN Equity
Barings Developed and Emerging Markets High Yield Bond	NWUSD	High yield and corporate bond	Fixed Int - Global High Yield	0083595	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	0082923	IE0000829238	BRGHKGI ID Equity
BlackRock Balanced Growth Portfolio	QWGBP	Managed balanced	Mixed Investment 40-85% Shares	0581077	GB0005810774	MRCPORA LN Equity
BlackRock GF Emerging Europe Markets Ex-China USD	USDR7	Emerging Markets equity	Equity - Emerging Europe	-	LU2719174224	BGEUAUA LX Equity
BlackRock GF Emerging Europe USD SP*	LXUSD	Emerging Markets equity	Equity - Emerging Europe	B2NTDJ7	LU0171273575	MIGSEDI LX Equity
BlackRock GF Emerging Markets Ex-China GBP	K6GBP	Emerging Markets equity	Equity - Emerging Europe	-	LU2719174570	BGEUA4D LX Equity
BlackRock GF European Value EUR	EZEUR	European equity	Equity - Europe inc UK	B01Q750	LU0072462186	MLEUVAA LX Equity
BlackRock GF European Value USD	PUUSD	European equity	Equity - Europe inc UK	5300921	LU0171281750	MEREEAI LX Equity
BlackRock GF Global Allocation	USUSD	Managed balanced	Mixed Asset - Balanced	5301377	LU0072462426	MERGAAI LX Equity
BlackRock GF Global Government Bond EUR	ABEUR	Global Bond	Fixed Int - Global	-	LU0297942863	MISGSHU LX Equity
BlackRock GF Global Government Bond USD	AIUSD	Global Bond	Fixed Int - Global	-	LU0006061385	MIGSDGI LX Equity
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Japanese equity	Equity - Small Cap Japan	0938930	LU0006061252	MIGSJOI LX Equity
BlackRock GF Latin American GBP	BTGBP	Emerging Markets equity	Equity - Latin America	5301311	LU0171289738	MLRLTAA LX Equity
BlackRock GF Latin American USD	MPUSD	Emerging Markets equity	Equity - Latin America	5301300	LU0072463663	MERLTAI LX Equity
BlackRock GF Sustainable Energy	MOUSD	Specialist	Commodity & Energy	7092226	LU0124384867	MERNEWA LX Equity
BlackRock GF United Kingdom	JTGBP	UK equity	Equity - UK	0938844	LU0011847091	MIGSUKI LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
7IM Balanced	0.49%	0.60%	-1.40%	1.33%	0.75%	1.17%	12/12/2003
abrdn Asia Pacific Equity	-0.53%	-0.87%	-1.98%	-4.35%	-5.13%	-3.72%	01/04/1987
abrdn SICAV I All China Sustainable Equity	0.58%	-4.85%	-2.35%	10.23%	19.03%	9.53%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	0.29%	-0.63%	-2.40%	-4.62%	-3.78%	-4.03%	26/04/1988
abrdn SICAV I Global Innovation Equity	0.30%	1.76%	-4.83%	-8.91%	-0.30%	-8.47%	15/02/2000
Allianz Oriental Income	0.95%	-1.53%	-3.52%	0.54%	-1.10%	0.75%	03/10/2008
Allianz Strategic Bond	-0.14%	-1.00%	-1.94%	0.08%	-4.63%	-0.14%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	0.21%	0.62%	-1.86%	-1.19%	5.92%	-1.44%	19/07/1993
Barings Eastern Europe	-1.32%	0.02%	2.07%	13.77%	11.99%	11.62%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	0.29%	-5.73%	-3.23%	12.17%	15.12%	12.75%	03/12/1982
BlackRock Balanced Growth Portfolio	-0.84%	-0.20%	-3.29%	-2.04%	0.53%	-1.52%	01/02/1989
BlackRock GF Emerging Europe Markets Ex-China USD	0.25%	0.98%	-1.85%	-4.77%	-7.65%	-4.07%	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 GBP	0.16%	0.92%	-2.19%	-4.79%	-7.95%	-4.14%	13/05/2024
BlackRock GF European Value EUR	0.33%	-1.01%	1.72%	11.75%	6.96%	11.25%	08/01/1997
BlackRock GF European Value USD	0.27%	-1.02%	1.95%	11.80%	7.27%	11.09%	09/01/1997
BlackRock GF Global Allocation	0.06%	1.26%	-3.39%	-2.12%	2.54%	-2.13%	03/01/1997
BlackRock GF Global Government Bond EUR	0.35%	-0.29%	0.11%	0.36%	-1.61%	0.72%	30/06/1987
BlackRock GF Global Government Bond USD	0.51%	0.59%	-2.37%	-2.89%	2.68%	-2.91%	14/05/1987
BlackRock GF Japan Small and MidCap Opportunities	0.17%	0.79%	1.99%	1.71%	2.32%	1.10%	14/05/1987
BlackRock GF Latin American GBP	-0.82%	-1.05%	3.27%	10.98%	-4.52%	13.31%	08/01/1997
BlackRock GF Latin American USD	-0.75%	-1.00%	3.62%	10.98%	-4.24%	13.37%	09/01/1997
BlackRock GF Sustainable Energy	-0.86%	-0.91%	-6.38%	-7.64%	-12.36%	-7.30%	06/04/2001
BlackRock GF United Kingdom	-0.02%	0.28%	-3.63%	2.33%	2.75%	1.85%	31/12/1985

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	3.55%	10.95%	7.54%	8.38%	34.97%	30.95%	160.77%	12/12/2003
abrdn Asia Pacific Equity	2.51%	-2.23%	-6.03%	-15.40%	21.84%	43.64%	3366.27%	01/04/1987
abrdn SICAV I All China Sustainable Equity	24.93%	-8.60%	-10.31%	-34.72%	-10.51%	23.18%	1648.71%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	3.11%	-3.78%	-6.73%	-16.42%	19.16%	38.96%	2501.78%	26/04/1988
abrdn SICAV I Global Innovation Equity	0.82%	11.54%	-5.47%	-16.23%	27.15%	124.15%	10.91%	15/02/2000
Allianz Oriental Income	-2.20%	7.42%	6.50%	4.00%	70.17%	146.12%	614.50%	03/10/2008
Allianz Strategic Bond	-3.17%	-14.25%	-21.32%	-30.16%	-21.58%	0.32%	124.26%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	5.56%	15.04%	18.38%	14.69%	37.03%	59.12%	373.35%	19/07/1993
Barings Eastern Europe	19.59%	-	9.64%	-38.92%	-21.03%	-3.94%	594.34%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	0	30/09/1996
Barings Hong Kong China	27.77%	1.96%	-6.28%	-32.89%	1.82%	49.76%	1351.70%	03/12/1982
BlackRock Balanced Growth Portfolio	3.40%	15.51%	10.20%	15.91%	50.29%	72.80%	457.84%	01/02/1989
BlackRock GF Emerging Europe Markets Ex-China USD	-	-	-	-	-	-	-7.99%	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 GBP	-	-	-	-	-	-	-8.07%	13/05/2024
BlackRock GF European Value EUR	14.07%	32.50%	41.17%	48.88%	105.39%	93.41%	393.63%	08/01/1997
BlackRock GF European Value USD	14.01%	32.74%	40.83%	49.07%	106.13%	93.51%	716.87%	09/01/1997
BlackRock GF Global Allocation	2.26%	14.93%	13.16%	15.68%	41.62%	79.42%	648.44%	03/01/1997
BlackRock GF Global Government Bond EUR	-1.66%	-4.98%	-7.56%	-16.39%	-18.55%	1.07%	118.89%	30/06/1987
BlackRock GF Global Government Bond USD	0.44%	-1.55%	0.41%	-1.59%	-9.50%	23.39%	198.69%	14/05/1987
BlackRock GF Japan Small and MidCap Opportunities	2.96%	18.94%	12.84%	0.22%	28.62%	75.68%	389.87%	14/05/1987
BlackRock GF Latin American GBP	-17.90%	6.65%	-6.56%	10.92%	25.32%	21.58%	361.62%	08/01/1997
BlackRock GF Latin American USD	-17.87%	6.76%	-6.59%	10.97%	26.34%	21.80%	474.35%	09/01/1997
BlackRock GF Sustainable Energy	-12.11%	-12.36%	-6.49%	-3.20%	62.45%	117.33%	66.04%	06/04/2001
BlackRock GF United Kingdom	8.54%	26.77%	15.59%	16.04%	51.50%	72.38%	415.52%	31/12/1985

Fund name	26/03/24 to 26/03/25	26/03/23 to 26/03/24	26/03/22 to 26/03/23	26/03/21 to 26/03/22	26/03/20 to 26/03/21
7IM Balanced	3.55%	7.15%	-3.07%	0.78%	24.54%
abrdn Asia Pacific Equity	2.51%	-4.63%	-3.88%	-9.98%	44.02%
abrdn SICAV I All China Sustainable Equity	24.93%	-26.84%	-1.88%	-27.21%	37.10%
abrdn SICAV I Asia Pacific Sustainable Equity	3.11%	-6.68%	-3.06%	-10.39%	42.57%
abrdn SICAV I Global Innovation Equity	0.82%	10.62%	-15.24%	-11.39%	51.78%
Allianz Oriental Income	-2.20%	9.83%	-0.85%	-2.35%	63.63%
Allianz Strategic Bond	-3.17%	-11.45%	-8.25%	-11.23%	12.28%
Barings Developed and Emerging Markets High Yield Bond	5.56%	8.98%	2.90%	-3.11%	19.47%
Barings Eastern Europe	19.59%	-	9.64%	-44.29%	29.28%
Barings Eastern Europe SP*	-	-	-	-	-
Barings Hong Kong China	27.77%	-20.20%	-8.08%	-28.39%	51.72%
BlackRock Balanced Growth Portfolio	3.40%	11.71%	-4.60%	5.18%	29.67%
BlackRock GF Emerging Europe Markets Ex-China USD	-	-	-	-	-
BlackRock GF Emerging Europe USD SP*	-52.76%	9.48%	1.17%	-12.00%	17.43%
BlackRock GF Emerging Markets Ex-China GBP	-	-	-	-	-
BlackRock GF European Value EUR	14.07%	16.16%	6.54%	5.46%	37.96%
BlackRock GF European Value USD	14.01%	16.43%	6.10%	5.85%	38.28%
BlackRock GF Global Allocation	2.26%	12.39%	-1.54%	2.23%	22.42%
BlackRock GF Global Government Bond EUR	-1.66%	-3.38%	-2.71%	-9.55%	-2.59%
BlackRock GF Global Government Bond USD	0.44%	-1.99%	1.99%	-1.99%	-8.03%
BlackRock GF Japan Small and MidCap Opportunities	2.96%	15.53%	-5.13%	-11.18%	28.34%
BlackRock GF Latin American GBP	-17.90%	29.91%	-12.38%	18.71%	12.98%
BlackRock GF Latin American USD	-17.87%	29.99%	-12.51%	18.80%	13.85%
BlackRock GF Sustainable Energy	-12.11%	-0.29%	6.70%	3.52%	67.82%
BlackRock GF United Kingdom	8.54%	16.80%	-8.82%	0.39%	30.56%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	3.55%	5.33%	2.45%	2.03%	6.18%	2.73%	4.60%	12/12/2003
abrdn Asia Pacific Equity	2.51%	-1.12%	-2.05%	-4.09%	4.03%	3.69%	9.78%	01/04/1987
abrdn SICAV I All China Sustainable Equity	24.93%	-4.39%	-3.56%	-10.11%	-2.20%	2.11%	9.08%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	3.11%	-1.91%	-2.29%	-4.39%	3.57%	3.35%	9.22%	26/04/1988
abrdn SICAV I Global Innovation Equity	0.82%	5.61%	-1.86%	-4.33%	4.92%	8.41%	0.41%	15/02/2000
Allianz Oriental Income	-2.20%	3.64%	2.12%	0.98%	11.22%	9.42%	9.62%	03/10/2008
Allianz Strategic Bond	-3.17%	-7.40%	-7.68%	-8.58%	-4.75%	0.03%	3.60%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	5.56%	7.26%	5.79%	3.49%	6.50%	4.75%	5.03%	19/07/1993
Barings Eastern Europe	19.59%	-	3.12%	-11.59%	-4.61%	-0.40%	7.03%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	27.77%	0.97%	-2.14%	-9.49%	0.36%	4.12%	9.13%	03/12/1982
BlackRock Balanced Growth Portfolio	3.40%	7.48%	3.29%	3.76%	8.49%	5.62%	5.86%	01/02/1989
BlackRock GF Emerging Europe Markets Ex-China USD	-	-	-	-	-	-	-9.14%	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 GBP	-	-	-	-	-	-	-9.23%	13/05/2024
BlackRock GF European Value EUR	14.07%	15.11%	12.18%	10.46%	15.48%	6.82%	6.55%	08/01/1997
BlackRock GF European Value USD	14.01%	15.21%	12.09%	10.50%	15.57%	6.82%	7.72%	09/01/1997
BlackRock GF Global Allocation	2.26%	7.21%	4.21%	3.71%	7.21%	6.02%	7.39%	03/01/1997
BlackRock GF Global Government Bond EUR	-1.66%	-2.52%	-2.59%	-4.38%	-4.02%	0.11%	3.16%	30/06/1987
BlackRock GF Global Government Bond USD	0.44%	-0.78%	0.14%	-0.40%	-1.98%	2.12%	3.68%	14/05/1987
BlackRock GF Japan Small and MidCap Opportunities	2.96%	9.06%	4.11%	0.05%	5.16%	5.80%	5.39%	14/05/1987
BlackRock GF Latin American GBP	-17.90%	3.27%	-2.23%	2.63%	4.62%	1.97%	6.66%	08/01/1997
BlackRock GF Latin American USD	-17.87%	3.33%	-2.25%	2.64%	4.79%	1.99%	6.39%	09/01/1997
BlackRock GF Sustainable Energy	-12.11%	-6.39%	-2.21%	-0.81%	10.19%	8.07%	2.14%	06/04/2001
BlackRock GF United Kingdom	8.54%	12.59%	4.95%	3.79%	8.66%	5.60%	6.09%	31/12/1985

	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

Funds 1 – 25 of 202
First
Previous
Next
Last

*This fund is closed to new business.

© 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.

Fund information

Search options

OR