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 15/04/2024

Funds 1 – 25 of 278
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 2.5152	15/04/2024
AB FCP I Global High Yield Portfolio	USDCG	Fixed Int - Global High Yield	-	-	USD 17.3300	12/04/2024
abrdn Asia Pacific Equity	LIGBP	Asia Pacific Excluding Japan	-	-	GBP 2.9879	15/04/2024
abrdn SICAV I All China Sustainable Equity	OIUSD	Equity - China	-	-	USD 19.6625	15/04/2024
abrdn SICAV I Asia Pacific Sustainable Equity	LWUSD	Equity - Asia Pacific ex Japan	-	-	USD 83.3821	15/04/2024
abrdn SICAV I Global Innovation Equity	LGUSD	Equity - Ethical	-	-	USD 8.4582	15/04/2024
ADCB MSCI UAE Index	USDL9	Equity - MENA	-	-	USD 9.7934	25/03/2024
ADCB UAE Equity	USDL6	Equity - MENA	-	-	USD 13.7341	05/04/2024
Allianz Income and Growth	USDYA	Mixed Asset - Cautious	-	-	USD 24.5631	12/04/2024
Allianz Oriental Income	SVUSD	Equity - Asia Pacific inc Japan	-	-	USD 207.3800	12/04/2024
Allianz Strategic Bond	LEGBP	Sterling Strategic Bond	-	-	GBP 1.3250	15/04/2024
Barings Developed and Emerging Markets High Yield Bond	NWUSD	Fixed Int - Global High Yield	-	-	USD 7.4300	12/04/2024
Barings Eastern Europe	USDK7	Equity - Emerging Europe	-	-	USD 41.7500	15/04/2024
Barings Eastern Europe SP*	NKUSD	Equity - Emerging Europe	-	-	USD 0.0001	21/07/2023
Barings Hong Kong China	BYUSD	Equity - Greater China	-	-	USD 925.7900	15/04/2024
BlackRock Balanced Growth Portfolio	QWGBP	Mixed Investment 40-85% Shares	GBP 4.6552	GBP 4.9041	-	15/04/2024
BlackRock GF Emerging Europe*	MMEUR	Equity - Emerging Europe	-	-	EUR 53.6000	28/02/2022
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 96.7800	12/04/2024
BlackRock GF European Value USD	PUUSD	Equity - Europe inc UK	-	-	USD 102.9900	12/04/2024
BlackRock GF Global Allocation USD	USUSD	Mixed Asset - Balanced	-	-	USD 75.3900	12/04/2024
BlackRock GF Global Corporate Bond	USDUG	Fixed Int - Global	-	-	USD 14.5200	12/04/2024
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Equity - Small Cap Japan	-	-	USD 73.4300	12/04/2024
BlackRock GF Latin American GBP	BTGBP	Equity - Latin America	-	-	GBP 58.3500	12/04/2024

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
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	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
ADCB MSCI UAE Index	USDL9	-	Equity - MENA	-	LU1073216167	-
ADCB UAE Equity	USDL6	-	Equity - MENA	-	LU1073215862	-
Allianz Income and Growth	USDYA	Managed growth	Mixed Asset - Cautious	-	LU0689472784	ALLIGAT 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*	MMEUR	-	Equity - Emerging Europe	-	LU0011850392	MIGSEEI LX 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 Global Corporate Bond	USDUG	Global Bond	Fixed Int - Global	-	LU0297942194	MLGCBA2 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

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
7IM Balanced	0.29%	-1.34%	-1.53%	0.87%	10.06%	-0.22%	12/12/2003
AB FCP I Global High Yield Portfolio	0.00%	-0.63%	-0.52%	0.87%	9.06%	0.99%	14/03/2002
abrdn Asia Pacific Equity	-0.99%	-2.25%	-1.54%	2.08%	4.86%	-1.45%	01/04/1987
abrdn SICAV I All China Sustainable Equity	0.48%	-0.11%	-2.18%	0.11%	-9.73%	-5.53%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	-0.83%	-1.58%	-1.38%	2.35%	4.10%	-1.27%	26/04/1988
abrdn SICAV I Global Innovation Equity	-1.67%	-1.72%	-1.20%	2.24%	19.05%	-0.11%	15/02/2000
ADCB MSCI UAE Index	-0.39%	0.09%	2.57%	2.85%	-3.28%	0.61%	14/07/2014
ADCB UAE Equity	0.26%	0.79%	2.75%	3.31%	2.21%	3.95%	14/07/2014
Allianz Income and Growth	-0.12%	-0.38%	-0.27%	3.13%	10.80%	2.60%	18/11/2011
Allianz Oriental Income	0.22%	0.73%	0.01%	5.87%	12.40%	5.19%	03/10/2008
Allianz Strategic Bond	0.35%	-2.03%	-3.09%	-6.98%	1.41%	-7.75%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	0.00%	-0.40%	-0.19%	1.68%	9.25%	1.90%	19/07/1993
Barings Eastern Europe	-1.14%	-1.86%	3.86%	7.55%	25.72%	8.27%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	-0.31%	-0.12%	-1.01%	3.67%	-6.46%	-2.08%	03/12/1982
BlackRock Balanced Growth Portfolio	-0.61%	-1.44%	-1.01%	3.10%	13.45%	1.82%	01/02/1989
BlackRock GF Emerging Europe*	-37.67%	-50.84%	-55.86%	-58.84%	-61.36%	-	29/12/1995
BlackRock GF Emerging Europe GBP*	-37.83%	-50.85%	-55.82%	-58.77%	-61.29%	-	29/12/1995
BlackRock GF Emerging Europe USD*	-37.65%	-50.87%	-55.86%	-58.79%	-61.34%	-	01/09/1998
BlackRock GF European Value EUR	0.24%	-1.01%	-0.71%	2.71%	10.22%	1.44%	08/01/1997
BlackRock GF European Value USD	0.11%	-0.75%	-0.61%	2.73%	10.39%	1.34%	09/01/1997
BlackRock GF Global Allocation USD	-0.08%	-0.69%	-0.83%	3.70%	12.51%	3.44%	03/01/1997
BlackRock GF Global Corporate Bond	0.28%	-0.55%	-0.89%	-0.89%	6.37%	-1.02%	19/10/2007
BlackRock GF Japan Small and MidCap Opportunities	0.67%	1.79%	1.17%	7.18%	16.89%	7.39%	14/05/1987
BlackRock GF Latin American GBP	-0.93%	-1.87%	-0.41%	-6.56%	9.79%	-8.59%	08/01/1997

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	5.82%	-0.86%	-7.94%	22.70%	10.87%	6.33%	79.35%	12/12/2003
AB FCP I Global High Yield Portfolio	10.95%	7.31%	2.30%	26.50%	11.30%	27.80%	291.20%	14/03/2002
abrdn Asia Pacific Equity	-6.15%	-11.56%	-27.54%	15.19%	0.81%	16.48%	2513.64%	01/04/1987
abrdn SICAV I All China Sustainable Equity	-25.48%	-32.53%	-52.80%	-29.16%	-36.13%	-17.11%	883.13%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	-7.64%	-13.11%	-28.68%	12.60%	-1.08%	13.34%	1567.64%	26/04/1988
abrdn SICAV I Global Innovation Equity	7.10%	-8.32%	-30.93%	15.42%	24.82%	92.77%	-15.42%	15/02/2000
ADCB MSCI UAE Index	6.93%	-19.53%	24.60%	76.14%	30.75%	-	-1.08%	14/07/2014
ADCB UAE Equity	13.74%	4.20%	44.72%	123.68%	54.32%	-	37.48%	14/07/2014
Allianz Income and Growth	14.34%	6.24%	3.60%	48.78%	39.80%	85.66%	145.63%	18/11/2011
Allianz Oriental Income	11.55%	12.94%	-4.16%	72.06%	75.28%	132.93%	451.54%	03/10/2008
Allianz Strategic Bond	-11.35%	-22.89%	-36.51%	-25.68%	-11.25%	-17.37%	93.93%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	10.15%	6.22%	-1.78%	28.88%	11.52%	25.95%	276.38%	19/07/1993
Barings Eastern Europe	-	-10.04%	-51.69%	-34.26%	-48.57%	-45.36%	388.91%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	0	30/09/1996
Barings Hong Kong China	-19.43%	-29.49%	-52.04%	-21.14%	-23.18%	15.68%	832.82%	03/12/1982
BlackRock Balanced Growth Portfolio	9.13%	1.98%	-2.57%	37.41%	29.67%	38.35%	322.29%	01/02/1989
BlackRock GF Emerging Europe*	-54.70%	-45.72%	-47.20%	-55.09%	-41.77%	-51.88%	50.30%	29/12/1995
BlackRock GF Emerging Europe GBP*	-54.79%	-45.44%	-47.21%	-55.06%	-41.71%	-51.92%	-9.69%	29/12/1995
BlackRock GF Emerging Europe USD*	-54.67%	-45.68%	-47.22%	-55.16%	-41.71%	-51.96%	210.90%	01/09/1998
BlackRock GF European Value EUR	9.36%	16.54%	14.03%	74.05%	41.80%	33.77%	231.09%	08/01/1997
BlackRock GF European Value USD	9.49%	16.68%	14.17%	74.35%	41.92%	33.98%	424.39%	09/01/1997
BlackRock GF Global Allocation USD	11.13%	5.91%	-0.16%	35.11%	33.67%	53.95%	438.12%	03/01/1997
BlackRock GF Global Corporate Bond	3.35%	0.76%	-7.52%	0.35%	4.39%	19.41%	45.20%	19/10/2007
BlackRock GF Japan Small and MidCap Opportunities	19.59%	11.43%	-10.48%	28.08%	19.36%	65.27%	285.06%	14/05/1987
BlackRock GF Latin American GBP	16.81%	9.62%	19.33%	58.14%	0.87%	-0.47%	405.36%	08/01/1997

Fund name	15/04/23 to 15/04/24	15/04/22 to 15/04/23	15/04/21 to 15/04/22	15/04/20 to 15/04/21	15/04/19 to 15/04/20
7IM Balanced	5.82%	-6.31%	-7.14%	33.29%	-9.64%
AB FCP I Global High Yield Portfolio	10.95%	-3.28%	-4.66%	23.65%	-12.01%
abrdn Asia Pacific Equity	-6.15%	-5.77%	-18.07%	58.97%	-12.48%
abrdn SICAV I All China Sustainable Equity	-25.48%	-9.45%	-30.05%	50.08%	-9.84%
abrdn SICAV I Asia Pacific Sustainable Equity	-7.64%	-5.93%	-17.92%	57.88%	-12.15%
abrdn SICAV I Global Innovation Equity	7.10%	-14.40%	-24.66%	67.10%	8.15%
ADCB MSCI UAE Index	6.93%	-24.74%	54.83%	41.37%	-25.77%
ADCB UAE Equity	13.74%	-8.38%	38.88%	54.56%	-31.01%
Allianz Income and Growth	14.34%	-7.08%	-2.49%	43.61%	-6.03%
Allianz Oriental Income	11.55%	1.24%	-15.13%	79.52%	1.87%
Allianz Strategic Bond	-11.35%	-13.01%	-17.66%	17.05%	19.42%
Barings Developed and Emerging Markets High Yield Bond	10.15%	-3.57%	-7.53%	31.21%	-13.47%
Barings Eastern Europe	-	-10.04%	-46.30%	36.09%	-21.77%
Barings Eastern Europe SP*	-	-	-	-	-
Barings Hong Kong China	-19.43%	-12.48%	-31.98%	64.44%	-2.59%
BlackRock Balanced Growth Portfolio	9.13%	-6.56%	-4.46%	41.04%	-5.63%
BlackRock GF Emerging Europe*	-54.70%	19.80%	-2.73%	-14.94%	29.66%
BlackRock GF Emerging Europe GBP*	-54.79%	20.68%	-3.23%	-14.87%	29.70%
BlackRock GF Emerging Europe USD*	-54.67%	19.83%	-2.84%	-15.05%	30.02%
BlackRock GF European Value EUR	9.36%	6.56%	-2.15%	52.63%	-18.53%
BlackRock GF European Value USD	9.49%	6.56%	-2.15%	52.72%	-18.60%
BlackRock GF Global Allocation USD	11.13%	-4.69%	-5.73%	35.32%	-1.06%
BlackRock GF Global Corporate Bond	3.35%	-2.50%	-8.22%	8.50%	4.03%
BlackRock GF Japan Small and MidCap Opportunities	19.59%	-6.83%	-19.66%	43.08%	-6.81%
BlackRock GF Latin American GBP	16.81%	-6.15%	8.85%	32.53%	-36.22%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	5.82%	-0.43%	-2.72%	5.25%	2.09%	0.62%	2.91%	12/12/2003
AB FCP I Global High Yield Portfolio	10.95%	3.59%	0.76%	6.05%	2.17%	2.48%	6.37%	14/03/2002
abrdn Asia Pacific Equity	-6.15%	-5.96%	-10.18%	3.60%	0.16%	1.54%	9.20%	01/04/1987
abrdn SICAV I All China Sustainable Equity	-25.48%	-17.86%	-22.14%	-8.26%	-8.58%	-1.86%	7.41%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	-7.64%	-6.79%	-10.65%	3.01%	-0.22%	1.26%	8.13%	26/04/1988
abrdn SICAV I Global Innovation Equity	7.10%	-4.25%	-11.60%	3.65%	4.53%	6.78%	-0.69%	15/02/2000
ADCB MSCI UAE Index	6.93%	-10.29%	7.61%	15.20%	5.51%	-	-0.11%	14/07/2014
ADCB UAE Equity	13.74%	2.08%	13.11%	22.29%	9.06%	-	3.34%	14/07/2014
Allianz Income and Growth	14.34%	3.07%	1.19%	10.44%	6.93%	6.38%	7.51%	18/11/2011
Allianz Oriental Income	11.55%	6.27%	-1.40%	14.53%	11.88%	8.82%	8.71%	03/10/2008
Allianz Strategic Bond	-11.35%	-12.19%	-14.05%	-7.15%	-2.36%	-1.89%	3.07%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	10.15%	3.06%	-0.60%	6.55%	2.21%	2.33%	4.40%	19/07/1993
Barings Eastern Europe	-	-5.15%	-21.54%	-9.96%	-12.45%	-5.86%	5.93%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	-19.43%	-16.03%	-21.73%	-5.76%	-5.14%	1.47%	7.81%	03/12/1982
BlackRock Balanced Growth Portfolio	9.13%	0.98%	-0.86%	8.27%	5.33%	3.30%	5.05%	01/02/1989
BlackRock GF Emerging Europe*	-54.70%	-26.33%	-19.18%	-18.14%	-10.25%	-7.05%	1.72%	29/12/1995
BlackRock GF Emerging Europe GBP*	-54.79%	-26.14%	-19.18%	-18.12%	-10.23%	-7.06%	-0.59%	29/12/1995
BlackRock GF Emerging Europe USD*	-54.67%	-26.30%	-19.19%	-18.17%	-10.23%	-7.07%	4.94%	01/09/1998
BlackRock GF European Value EUR	9.36%	7.95%	4.47%	14.86%	7.23%	2.95%	5.07%	08/01/1997
BlackRock GF European Value USD	9.49%	8.02%	4.52%	14.91%	7.25%	2.97%	6.26%	09/01/1997
BlackRock GF Global Allocation USD	11.13%	2.91%	-0.05%	7.81%	5.98%	4.41%	6.36%	03/01/1997
BlackRock GF Global Corporate Bond	3.35%	0.38%	-2.57%	0.09%	0.86%	1.79%	2.29%	19/10/2007
BlackRock GF Japan Small and MidCap Opportunities	19.59%	5.56%	-3.62%	6.38%	3.60%	5.15%	4.71%	14/05/1987
BlackRock GF Latin American GBP	16.81%	4.70%	6.07%	12.14%	0.17%	-0.05%	7.38%	08/01/1997

	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 278
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