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 25/04/2024

Funds 1 – 25 of 207
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 2.4975	25/04/2024
abrdn Asia Pacific Equity	LIGBP	Asia Pacific Excluding Japan	-	-	GBP 2.9827	25/04/2024
abrdn SICAV I All China Sustainable Equity	OIUSD	Equity - China	-	-	USD 20.1962	25/04/2024
abrdn SICAV I Asia Pacific Sustainable Equity	LWUSD	Equity - Asia Pacific ex Japan	-	-	USD 83.4959	25/04/2024
abrdn SICAV I Global Innovation Equity	LGUSD	Equity - Ethical	-	-	USD 8.1982	25/04/2024
Allianz Oriental Income	SVUSD	Equity - Asia Pacific inc Japan	-	-	USD 196.7000	25/04/2024
Allianz Strategic Bond	LEGBP	Sterling Strategic Bond	-	-	GBP 1.3108	25/04/2024
Barings Developed and Emerging Markets High Yield Bond	NWUSD	Fixed Int - Global High Yield	-	-	USD 7.4300	24/04/2024
Barings Eastern Europe	USDK7	Equity - Emerging Europe	-	-	USD 42.5700	25/04/2024
Barings Eastern Europe SP*	NKUSD	Equity - Emerging Europe	-	-	USD 0.0001	21/07/2023
Barings Hong Kong China	BYUSD	Equity - Greater China	-	-	USD 950.3200	25/04/2024
BlackRock Balanced Growth Portfolio	QWGBP	Mixed Investment 40-85% Shares	GBP 4.6039	GBP 4.8511	-	25/04/2024
BlackRock GF Emerging Europe GBP*	BSGBP	Equity - Emerging Europe	-	-	GBP 39.9800	28/02/2022
BlackRock GF Emerging Europe USD*	LXUSD	Equity - Emerging Europe	-	-	USD 60.1600	28/02/2022
BlackRock GF European Value EUR	EZEUR	Equity - Europe inc UK	-	-	EUR 96.7900	24/04/2024
BlackRock GF European Value USD	PUUSD	Equity - Europe inc UK	-	-	USD 103.5000	24/04/2024
BlackRock GF Global Allocation USD	USUSD	Mixed Asset - Balanced	-	-	USD 74.4100	24/04/2024
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Equity - Small Cap Japan	-	-	USD 70.9000	24/04/2024
BlackRock GF Latin American GBP	BTGBP	Equity - Latin America	-	-	GBP 56.2200	24/04/2024
BlackRock GF Latin American USD	MPUSD	Equity - Latin America	-	-	USD 69.9400	24/04/2024
BlackRock GF Sustainable Energy	MOUSD	Commodity & Energy	-	-	USD 16.0400	24/04/2024
BlackRock GF United Kingdom	JTGBP	Equity - UK	-	-	GBP 132.8500	24/04/2024
BlackRock GF US Basic Value	PRUSD	Equity - USA	-	-	USD 126.0200	24/04/2024
BlackRock GF US Dollar Bond	PJUSD	Fixed Int - USD Investment Grade	-	-	USD 31.6400	24/04/2024
BlackRock GF US Flexible Equity	HOUSD	Equity - USA	-	-	USD 62.9200	24/04/2024

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 GBP*	BSGBP	Emerging Markets equity	Equity - Emerging Europe	B0KTF12	LU0204061609	MEEUADS LX Equity
BlackRock GF Emerging Europe USD*	LXUSD	Emerging Markets equity	Equity - Emerging Europe	B2NTDJ7	LU0171273575	MIGSEDI 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 USD	USUSD	Managed balanced	Mixed Asset - Balanced	5301377	LU0072462426	MERGAAI 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
BlackRock GF US Basic Value	PRUSD	North American equity	Equity - USA	5301195	LU0072461881	MERBVAI LX Equity
BlackRock GF US Dollar Bond	PJUSD	US Dollar bond	Fixed Int - USD Investment Grade	7556799	LU0096258362	MERCPA2 LX Equity
BlackRock GF US Flexible Equity	HOUSD	North American equity	Equity - USA	7454224	LU0154236417	MLFLEUA LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
7IM Balanced	-0.08%	0.82%	-1.18%	3.21%	9.30%	1.45%	12/12/2003
abrdn Asia Pacific Equity	-0.92%	1.16%	-0.74%	3.78%	5.27%	0.73%	01/04/1987
abrdn SICAV I All China Sustainable Equity	-0.40%	2.57%	3.82%	4.79%	-5.25%	-0.96%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	-0.93%	1.05%	-0.26%	3.90%	4.82%	0.90%	26/04/1988
abrdn SICAV I Global Innovation Equity	-1.98%	-1.58%	-4.51%	-1.51%	15.37%	-1.18%	15/02/2000
Allianz Oriental Income	-2.26%	-2.40%	-3.87%	-0.97%	10.03%	1.83%	03/10/2008
Allianz Strategic Bond	0.03%	-1.07%	-2.91%	-4.08%	-1.41%	-6.56%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	0.00%	0.61%	0.90%	4.17%	7.31%	4.47%	19/07/1993
Barings Eastern Europe	0.27%	2.83%	6.15%	11.53%	21.48%	12.68%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	-0.59%	3.46%	4.72%	7.40%	-2.35%	2.59%	03/12/1982
BlackRock Balanced Growth Portfolio	-0.55%	0.60%	-1.12%	4.30%	12.13%	3.11%	01/02/1989
BlackRock GF Emerging Europe GBP*	-37.83%	-50.16%	-55.83%	-59.02%	-60.35%	-	29/12/1995
BlackRock GF Emerging Europe USD*	-37.65%	-50.18%	-55.87%	-59.04%	-60.40%	-	01/09/1998
BlackRock GF European Value EUR	0.13%	2.25%	0.59%	6.90%	13.49%	4.59%	08/01/1997
BlackRock GF European Value USD	0.14%	2.17%	0.64%	6.94%	13.40%	4.42%	09/01/1997
BlackRock GF Global Allocation USD	0.31%	0.44%	-1.42%	4.92%	10.92%	4.68%	03/01/1997
BlackRock GF Japan Small and MidCap Opportunities	0.60%	1.29%	-3.25%	7.02%	14.84%	6.49%	14/05/1987
BlackRock GF Latin American GBP	0.30%	1.48%	-3.09%	-3.49%	6.14%	-9.72%	08/01/1997
BlackRock GF Latin American USD	0.30%	1.39%	-3.05%	-3.36%	6.11%	-9.57%	09/01/1997
BlackRock GF Sustainable Energy	1.13%	1.46%	-2.12%	1.95%	11.27%	-4.05%	06/04/2001
BlackRock GF United Kingdom	0.25%	1.58%	0.07%	5.91%	12.38%	3.80%	31/12/1985
BlackRock GF US Basic Value	0.19%	2.27%	0.52%	7.93%	14.77%	7.66%	08/01/1997
BlackRock GF US Dollar Bond	-0.16%	0.23%	-0.87%	0.77%	3.37%	-0.40%	07/04/1989
BlackRock GF US Flexible Equity	0.51%	0.02%	-1.43%	5.72%	14.70%	7.84%	31/10/2002

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	4.77%	3.63%	1.04%	21.67%	15.40%	40.46%	149.75%	12/12/2003
abrdn Asia Pacific Equity	-2.31%	-3.48%	-19.80%	14.46%	5.21%	58.02%	3257.32%	01/04/1987
abrdn SICAV I All China Sustainable Equity	-18.96%	-19.82%	-48.62%	-28.48%	-31.85%	15.00%	1338.29%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	-3.77%	-4.34%	-21.48%	11.67%	3.48%	53.48%	2407.41%	26/04/1988
abrdn SICAV I Global Innovation Equity	4.85%	-1.00%	-26.47%	10.82%	23.17%	149.79%	4.83%	15/02/2000
Allianz Oriental Income	8.73%	14.13%	-1.39%	54.12%	71.39%	198.10%	604.05%	03/10/2008
Allianz Strategic Bond	-11.85%	-19.31%	-30.66%	-26.55%	-7.26%	9.58%	124.79%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	10.56%	10.12%	9.21%	22.93%	15.72%	70.18%	353.97%	19/07/1993
Barings Eastern Europe	-	-1.47%	-45.79%	-34.25%	-45.63%	-23.03%	523.97%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	0	30/09/1996
Barings Hong Kong China	-12.88%	-16.56%	-47.18%	-21.49%	-17.12%	61.31%	1079.66%	03/12/1982
BlackRock Balanced Growth Portfolio	7.80%	7.39%	7.27%	34.19%	32.79%	81.19%	432.52%	01/02/1989
BlackRock GF Emerging Europe GBP*	-52.90%	-48.07%	-47.66%	-53.85%	-45.94%	-43.25%	25.66%	29/12/1995
BlackRock GF Emerging Europe USD*	-52.76%	-48.29%	-47.68%	-53.96%	-45.94%	-43.29%	288.82%	01/09/1998
BlackRock GF European Value EUR	8.20%	20.69%	26.58%	79.54%	48.56%	78.29%	334.01%	08/01/1997
BlackRock GF European Value USD	8.29%	20.39%	26.54%	79.89%	48.77%	78.44%	618.08%	09/01/1997
BlackRock GF Global Allocation USD	10.11%	9.69%	8.49%	31.40%	37.13%	102.82%	622.68%	03/01/1997
BlackRock GF Japan Small and MidCap Opportunities	15.61%	14.55%	-2.48%	19.79%	20.14%	110.68%	367.31%	14/05/1987
BlackRock GF Latin American GBP	15.77%	14.36%	24.60%	73.47%	3.25%	29.63%	448.44%	08/01/1997
BlackRock GF Latin American USD	15.99%	14.16%	24.47%	73.63%	3.36%	29.77%	582.18%	09/01/1997
BlackRock GF Sustainable Energy	-4.86%	7.51%	2.31%	76.06%	73.56%	158.31%	85.63%	06/04/2001
BlackRock GF United Kingdom	10.40%	9.41%	0.34%	32.69%	18.27%	71.11%	377.36%	31/12/1985
BlackRock GF US Basic Value	13.09%	11.80%	27.21%	74.52%	47.82%	140.70%	649.20%	08/01/1997
BlackRock GF US Dollar Bond	-1.11%	-0.03%	-2.61%	-11.11%	1.41%	45.31%	149.00%	07/04/1989
BlackRock GF US Flexible Equity	19.07%	19.49%	32.31%	85.54%	79.57%	266.28%	691.72%	31/10/2002

Fund name	25/04/23 to 25/04/24	25/04/22 to 25/04/23	25/04/21 to 25/04/22	25/04/20 to 25/04/21	25/04/19 to 25/04/20
7IM Balanced	4.77%	-1.09%	-2.50%	20.42%	-5.16%
abrdn Asia Pacific Equity	-2.31%	-1.19%	-16.91%	42.72%	-8.08%
abrdn SICAV I All China Sustainable Equity	-18.96%	-1.06%	-35.92%	39.19%	-4.71%
abrdn SICAV I Asia Pacific Sustainable Equity	-3.77%	-0.59%	-17.92%	42.22%	-7.33%
abrdn SICAV I Global Innovation Equity	4.85%	-5.58%	-25.72%	50.71%	11.15%
Allianz Oriental Income	8.73%	4.96%	-13.59%	56.28%	11.21%
Allianz Strategic Bond	-11.85%	-8.46%	-14.07%	5.93%	26.26%
Barings Developed and Emerging Markets High Yield Bond	10.56%	-0.41%	-0.82%	12.56%	-5.87%
Barings Eastern Europe	-	-1.47%	-44.98%	21.29%	-17.31%
Barings Eastern Europe SP*	-	-	-	-	-
Barings Hong Kong China	-12.88%	-4.22%	-36.70%	48.64%	5.56%
BlackRock Balanced Growth Portfolio	7.80%	-0.38%	-0.12%	25.09%	-1.04%
BlackRock GF Emerging Europe GBP*	-52.90%	10.25%	0.77%	-11.81%	17.14%
BlackRock GF Emerging Europe USD*	-52.76%	9.48%	1.17%	-12.00%	17.43%
BlackRock GF European Value EUR	8.20%	11.55%	4.88%	41.83%	-17.25%
BlackRock GF European Value USD	8.29%	11.17%	5.11%	42.17%	-17.30%
BlackRock GF Global Allocation USD	10.11%	-0.38%	-1.09%	21.12%	4.36%
BlackRock GF Japan Small and MidCap Opportunities	15.61%	-0.92%	-14.87%	22.83%	0.30%
BlackRock GF Latin American GBP	15.77%	-1.22%	8.95%	39.22%	-40.48%
BlackRock GF Latin American USD	15.99%	-1.58%	9.03%	39.49%	-40.47%
BlackRock GF Sustainable Energy	-4.86%	13.01%	-4.84%	72.09%	-1.42%
BlackRock GF United Kingdom	10.40%	-0.90%	-8.29%	32.24%	-10.87%
BlackRock GF US Basic Value	13.09%	-1.14%	13.79%	37.19%	-15.30%
BlackRock GF US Dollar Bond	-1.11%	1.09%	-2.58%	-8.73%	14.09%
BlackRock GF US Flexible Equity	19.07%	0.35%	10.73%	40.23%	-3.22%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	4.77%	1.80%	0.35%	5.03%	2.91%	3.46%	4.59%	12/12/2003
abrdn Asia Pacific Equity	-2.31%	-1.75%	-7.09%	3.43%	1.02%	4.68%	9.94%	01/04/1987
abrdn SICAV I All China Sustainable Equity	-18.96%	-10.46%	-19.91%	-8.04%	-7.38%	1.41%	8.68%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	-3.77%	-2.20%	-7.75%	2.80%	0.69%	4.38%	9.36%	26/04/1988
abrdn SICAV I Global Innovation Equity	4.85%	-0.50%	-9.74%	2.60%	4.26%	9.59%	0.20%	15/02/2000
Allianz Oriental Income	8.73%	6.83%	-0.46%	11.42%	11.38%	11.54%	9.99%	03/10/2008
Allianz Strategic Bond	-11.85%	-10.17%	-11.49%	-7.42%	-1.50%	0.92%	3.76%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	10.56%	4.94%	2.98%	5.30%	2.96%	5.46%	5.04%	19/07/1993
Barings Eastern Europe	-	-0.74%	-18.46%	-9.95%	-11.47%	-2.58%	6.86%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	-12.88%	-8.66%	-19.16%	-5.87%	-3.69%	4.90%	8.66%	03/12/1982
BlackRock Balanced Growth Portfolio	7.80%	3.63%	2.37%	7.63%	5.84%	6.12%	5.88%	01/02/1989
BlackRock GF Emerging Europe GBP*	-52.90%	-27.93%	-19.41%	-17.58%	-11.57%	-5.51%	1.34%	29/12/1995
BlackRock GF Emerging Europe USD*	-52.76%	-28.09%	-19.42%	-17.63%	-11.57%	-5.51%	5.95%	01/09/1998
BlackRock GF European Value EUR	8.20%	9.86%	8.18%	15.75%	8.24%	5.95%	6.24%	08/01/1997
BlackRock GF European Value USD	8.29%	9.72%	8.16%	15.81%	8.27%	5.96%	7.49%	09/01/1997
BlackRock GF Global Allocation USD	10.11%	4.73%	2.75%	7.07%	6.52%	7.33%	7.51%	03/01/1997
BlackRock GF Japan Small and MidCap Opportunities	15.61%	7.03%	-0.83%	4.62%	3.74%	7.74%	5.40%	14/05/1987
BlackRock GF Latin American GBP	15.77%	6.94%	7.61%	14.76%	0.64%	2.63%	7.75%	08/01/1997
BlackRock GF Latin American USD	15.99%	6.85%	7.57%	14.79%	0.66%	2.64%	7.28%	09/01/1997
BlackRock GF Sustainable Energy	-4.86%	3.69%	0.76%	15.19%	11.66%	9.95%	2.72%	06/04/2001
BlackRock GF United Kingdom	10.40%	4.60%	0.11%	7.33%	3.41%	5.52%	6.00%	31/12/1985
BlackRock GF US Basic Value	13.09%	5.73%	8.35%	14.94%	8.13%	9.18%	7.65%	08/01/1997
BlackRock GF US Dollar Bond	-1.11%	-0.01%	-0.88%	-2.90%	0.28%	3.81%	3.90%	07/04/1989
BlackRock GF US Flexible Equity	19.07%	9.31%	9.78%	16.71%	12.42%	13.86%	10.10%	31/10/2002

	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 207
First
Previous
Next
Last

*This fund is closed to new business.

© 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.

Fund information

Search options

OR