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 21/03/2023

Funds 1 – 25 of 282
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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 2.3257	21/03/2023
AB FCP I Global High Yield Portfolio	USDCG	Fixed Int - Global High Yield	-	-	USD 15.3100	21/03/2023
Aberdeen Standard SICAV I All China Sustainable Equity	OIUSD	Equity - China	-	-	USD 25.6777	21/03/2023
Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	LWUSD	Equity - Asia Pacific ex Japan	-	-	USD 86.0982	21/03/2023
Aberdeen Standard SICAV I Global Innovation Equity	LGUSD	Equity - Ethical	-	-	USD 7.6277	21/03/2023
abrdn Asia Pacific Equity	LIGBP	Asia Pacific Excluding Japan	-	-	GBP 3.0968	21/03/2023
ADCB Target 2025	USDXJ	Mixed Asset - Flexible	-	-	USD 10.9400	20/03/2023
ADCB Target 2035	USDXL	Mixed Asset - Flexible	-	-	USD 12.2500	20/03/2023
Allianz Income and Growth	USDYA	Mixed Asset - Cautious	-	-	USD 20.9300	21/03/2023
Allianz Oriental Income	SVUSD	Equity - Asia Pacific inc Japan	-	-	USD 183.1300	21/03/2023
Allianz Strategic Bond	LEGBP	Sterling Strategic Bond	-	-	GBP 1.5507	21/03/2023
Allianz Thailand Equity	SUUSD	Equity - Asia Pacific Single Country	-	-	USD 41.7400	21/03/2023
Barings Developed and Emerging Markets High Yield Bond	NWUSD	Fixed Int - Global High Yield	-	-	USD 7.3100	21/03/2023
Barings Eastern Europe*	NKUSD	Equity - Emerging Europe	-	-	USD 46.4100	28/02/2022
Barings Hong Kong China	BYUSD	Equity - Greater China	-	-	USD 1,105.8100	21/03/2023
BlackRock Balanced Growth Portfolio	QWGBP	Mixed Investment 40-85% Shares	GBP 4.1766	GBP 4.4026	-	21/03/2023
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 83.6900	21/03/2023
BlackRock GF European Value USD	PUUSD	Equity - Europe inc UK	-	-	USD 90.1800	21/03/2023
BlackRock GF Global Allocation USD	USUSD	Mixed Asset - Balanced	-	-	USD 66.0000	21/03/2023
BlackRock GF Global Corporate Bond	USDUG	Fixed Int - Global	-	-	USD 13.8300	21/03/2023
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Equity - Small Cap Japan	-	-	USD 59.8100	21/03/2023
BlackRock GF Latin American GBP	BTGBP	Equity - Latin America	-	-	GBP 45.6800	21/03/2023

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
Aberdeen Standard SICAV I All China Sustainable Equity	OIUSD	Far Eastern equity	Equity - China	B0L11S6	LU0231483743	ABGCHA2 LX Equity
Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	LWUSD	Far Eastern equity	Equity - Asia Pacific ex Japan	4008765	LU0011963245	AETASEI LX Equity
Aberdeen Standard SICAV I Global Innovation Equity	LGUSD	Global equity	Equity - Ethical	5924882	LU0107464264	AGLTECA LX Equity
abrdn Asia Pacific Equity	LIGBP	Far Eastern equity	Asia Pacific Excluding Japan	B0XWNF8	GB00B0XWNF82	ABEAPAA LN Equity
ADCB Target 2025	USDXJ	Global equity	Mixed Asset - Flexible	-	LU1558171192	ADTDF25 LX Equity
ADCB Target 2035	USDXL	Global equity	Mixed Asset - Flexible	-	LU1558171432	ADTDF35 LX Equity
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
Allianz Thailand Equity	SUUSD	Far Eastern equity	Equity - Asia Pacific Single Country	-	LU0348798264	THONTHI LX 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*	NKUSD	European equity	Equity - Emerging Europe	0080563	IE0000805634	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	-1.33%	-1.39%	-4.05%	0.26%	7.48%	0.26%	12/12/2003
AB FCP I Global High Yield Portfolio	0.66%	-1.03%	-1.73%	-0.13%	2.55%	0.79%	14/03/2002
Aberdeen Standard SICAV I All China Sustainable Equity	1.63%	-0.18%	-7.58%	-0.99%	3.80%	-4.52%	27/04/1992
Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	1.30%	0.46%	-4.65%	-0.74%	4.27%	-2.04%	26/04/1988
Aberdeen Standard SICAV I Global Innovation Equity	1.23%	2.03%	-2.45%	6.69%	10.99%	6.52%	15/02/2000
abrdn Asia Pacific Equity	0.65%	0.08%	-5.46%	-1.47%	3.58%	-2.54%	01/04/1987
ADCB Target 2025	0.00%	0.28%	-1.44%	1.39%	1.48%	1.48%	20/10/2017
ADCB Target 2035	0.16%	0.33%	-2.70%	2.60%	4.26%	2.25%	30/10/2017
Allianz Income and Growth	0.53%	0.38%	-1.09%	1.45%	0.43%	2.55%	18/11/2011
Allianz Oriental Income	0.30%	2.05%	-1.62%	3.33%	12.39%	3.21%	03/10/2008
Allianz Strategic Bond	-1.98%	1.32%	5.48%	1.72%	5.04%	4.56%	16/05/2002
Allianz Thailand Equity	0.60%	3.73%	-4.44%	-0.14%	7.89%	-3.76%	03/10/2008
Barings Developed and Emerging Markets High Yield Bond	0.55%	-1.08%	-1.48%	0.67%	2.65%	1.36%	19/07/1993
Barings Eastern Europe*	-21.47%	-42.05%	-44.81%	-49.04%	-51.90%	-	30/09/1996
Barings Hong Kong China	0.98%	0.49%	-6.20%	-0.74%	-0.96%	-3.45%	03/12/1982
BlackRock Balanced Growth Portfolio	0.41%	0.96%	-2.62%	2.05%	6.70%	2.19%	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	2.54%	-1.31%	-4.54%	5.15%	21.65%	4.83%	08/01/1997
BlackRock GF European Value USD	2.54%	-1.21%	-4.18%	5.30%	21.32%	4.70%	09/01/1997
BlackRock GF Global Allocation USD	0.35%	0.75%	-0.89%	1.38%	3.13%	1.90%	03/01/1997
BlackRock GF Global Corporate Bond	0.29%	0.80%	1.39%	1.69%	3.44%	2.83%	19/10/2007
BlackRock GF Japan Small and MidCap Opportunities	-0.05%	0.23%	-2.46%	-1.50%	3.71%	-2.62%	14/05/1987
BlackRock GF Latin American GBP	0.12%	-2.93%	-9.18%	-3.66%	-4.69%	-3.82%	08/01/1997

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	-11.06%	-15.47%	25.46%	1.88%	-5.94%	11.16%	62.44%	12/12/2003
AB FCP I Global High Yield Portfolio	-6.07%	-8.71%	21.22%	-0.84%	-0.52%	19.80%	245.60%	14/03/2002
Aberdeen Standard SICAV I All China Sustainable Equity	-12.24%	-39.00%	-0.37%	-12.78%	-16.62%	2.41%	1183.89%	27/04/1992
Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	-12.25%	-25.03%	27.72%	5.26%	-0.39%	18.65%	1621.96%	26/04/1988
Aberdeen Standard SICAV I Global Innovation Equity	-21.37%	-34.28%	23.36%	17.41%	21.63%	97.11%	-23.72%	15/02/2000
abrdn Asia Pacific Equity	-12.87%	-24.70%	29.17%	6.04%	0.12%	20.13%	2553.42%	01/04/1987
ADCB Target 2025	-9.96%	-9.29%	22.23%	6.42%	7.25%	-	9.73%	20/10/2017
ADCB Target 2035	-7.62%	-4.74%	46.41%	19.86%	19.40%	-	22.75%	30/10/2017
Allianz Income and Growth	-10.44%	-9.16%	39.25%	21.05%	25.10%	76.03%	109.30%	18/11/2011
Allianz Oriental Income	-6.00%	-16.72%	69.47%	55.20%	41.31%	114.54%	379.12%	03/10/2008
Allianz Strategic Bond	-17.08%	-29.12%	-1.66%	-1.68%	-0.67%	5.63%	116.56%	16/05/2002
Allianz Thailand Equity	-5.25%	-10.38%	29.86%	-12.60%	-21.59%	-7.09%	355.96%	03/10/2008
Barings Developed and Emerging Markets High Yield Bond	-4.74%	-11.42%	20.51%	0.68%	3.45%	19.24%	235.48%	19/07/1993
Barings Eastern Europe*	-46.36%	-41.36%	-40.98%	-48.73%	-33.82%	-48.12%	443.48%	30/09/1996
Barings Hong Kong China	-16.18%	-44.88%	3.84%	-4.58%	-16.80%	42.90%	1014.20%	03/12/1982
BlackRock Balanced Growth Portfolio	-11.55%	-11.60%	39.46%	17.37%	13.06%	37.75%	271.12%	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	0.87%	2.58%	78.51%	27.09%	9.37%	54.22%	190.08%	08/01/1997
BlackRock GF European Value USD	0.97%	2.83%	77.98%	27.05%	9.26%	54.52%	359.17%	09/01/1997
BlackRock GF Global Allocation USD	-8.24%	-10.90%	29.74%	17.63%	15.57%	45.70%	371.09%	03/01/1997
BlackRock GF Global Corporate Bond	-6.17%	-10.89%	5.73%	0.44%	3.75%	18.41%	38.30%	19/10/2007
BlackRock GF Japan Small and MidCap Opportunities	-15.28%	-29.42%	12.89%	-2.11%	-19.20%	37.05%	213.63%	14/05/1987
BlackRock GF Latin American GBP	-13.48%	-8.64%	32.92%	-23.93%	-26.50%	-31.62%	287.99%	08/01/1997

Fund name	21/03/22 to 21/03/23	21/03/21 to 21/03/22	21/03/20 to 21/03/21	21/03/19 to 21/03/20	21/03/18 to 21/03/19
7IM Balanced	-11.06%	-4.96%	48.43%	-18.79%	-7.68%
AB FCP I Global High Yield Portfolio	-6.07%	-2.80%	32.78%	-18.20%	0.32%
Aberdeen Standard SICAV I All China Sustainable Equity	-12.24%	-30.49%	63.34%	-12.46%	-4.40%
Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	-12.25%	-14.56%	70.36%	-17.58%	-5.38%
Aberdeen Standard SICAV I Global Innovation Equity	-21.37%	-16.42%	87.71%	-4.83%	3.60%
abrdn Asia Pacific Equity	-12.87%	-13.57%	71.53%	-17.91%	-5.58%
ADCB Target 2025	-9.96%	0.75%	34.75%	-12.94%	0.78%
ADCB Target 2035	-7.62%	3.11%	53.70%	-18.13%	-0.39%
Allianz Income and Growth	-10.44%	1.43%	53.29%	-13.07%	3.35%
Allianz Oriental Income	-6.00%	-11.41%	103.50%	-8.42%	-8.95%
Allianz Strategic Bond	-17.08%	-14.52%	38.73%	-0.01%	1.02%
Allianz Thailand Equity	-5.25%	-5.42%	44.91%	-32.70%	-10.29%
Barings Developed and Emerging Markets High Yield Bond	-4.74%	-7.01%	36.04%	-16.46%	2.75%
Barings Eastern Europe*	-46.36%	9.33%	0.65%	-13.13%	29.08%
Barings Hong Kong China	-16.18%	-34.24%	88.40%	-8.11%	-12.81%
BlackRock Balanced Growth Portfolio	-11.55%	-0.06%	57.77%	-15.85%	-3.67%
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	0.87%	1.69%	74.01%	-28.80%	-13.94%
BlackRock GF European Value USD	0.97%	1.84%	73.08%	-28.61%	-14.01%
BlackRock GF Global Allocation USD	-8.24%	-2.89%	45.61%	-9.34%	-1.75%
BlackRock GF Global Corporate Bond	-6.17%	-5.03%	18.65%	-5.01%	3.30%
BlackRock GF Japan Small and MidCap Opportunities	-15.28%	-16.69%	59.95%	-13.29%	-17.45%
BlackRock GF Latin American GBP	-13.48%	5.59%	45.49%	-42.77%	-3.39%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	-11.06%	-8.06%	7.85%	0.47%	-1.22%	1.06%	2.55%	12/12/2003
AB FCP I Global High Yield Portfolio	-6.07%	-4.45%	6.62%	-0.21%	-0.10%	1.82%	6.07%	14/03/2002
Aberdeen Standard SICAV I All China Sustainable Equity	-12.24%	-21.90%	-0.12%	-3.36%	-3.57%	0.24%	8.61%	27/04/1992
Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	-12.25%	-13.41%	8.50%	1.29%	-0.08%	1.73%	8.49%	26/04/1988
Aberdeen Standard SICAV I Global Innovation Equity	-21.37%	-18.93%	7.25%	4.09%	3.99%	7.02%	-1.17%	15/02/2000
abrdn Asia Pacific Equity	-12.87%	-13.22%	8.91%	1.48%	0.02%	1.85%	9.54%	01/04/1987
ADCB Target 2025	-9.96%	-4.76%	6.92%	1.57%	1.41%	-	1.75%	20/10/2017
ADCB Target 2035	-7.62%	-2.40%	13.55%	4.63%	3.61%	-	3.90%	30/10/2017
Allianz Income and Growth	-10.44%	-4.69%	11.67%	4.89%	4.58%	5.82%	6.73%	18/11/2011
Allianz Oriental Income	-6.00%	-8.74%	19.22%	11.61%	7.16%	7.93%	8.42%	03/10/2008
Allianz Strategic Bond	-17.08%	-15.81%	-0.56%	-0.42%	-0.14%	0.55%	3.78%	16/05/2002
Allianz Thailand Equity	-5.25%	-5.33%	9.10%	-3.31%	-4.75%	-0.73%	4.71%	03/10/2008
Barings Developed and Emerging Markets High Yield Bond	-4.74%	-5.88%	6.42%	0.17%	0.68%	1.78%	4.16%	19/07/1993
Barings Eastern Europe*	-46.36%	-23.42%	-16.12%	-15.38%	-7.92%	-6.35%	6.88%	30/09/1996
Barings Hong Kong China	-16.18%	-25.76%	1.26%	-1.17%	-3.61%	3.63%	8.79%	03/12/1982
BlackRock Balanced Growth Portfolio	-11.55%	-5.98%	11.73%	4.08%	2.49%	3.25%	4.77%	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	0.87%	1.28%	21.31%	6.18%	1.81%	4.43%	4.71%	08/01/1997
BlackRock GF European Value USD	0.97%	1.40%	21.19%	6.17%	1.79%	4.45%	5.99%	09/01/1997
BlackRock GF Global Allocation USD	-8.24%	-5.60%	9.07%	4.14%	2.94%	3.84%	6.09%	03/01/1997
BlackRock GF Global Corporate Bond	-6.17%	-5.60%	1.88%	0.11%	0.74%	1.70%	2.12%	19/10/2007
BlackRock GF Japan Small and MidCap Opportunities	-15.28%	-15.99%	4.12%	-0.53%	-4.17%	3.20%	4.13%	14/05/1987
BlackRock GF Latin American GBP	-13.48%	-4.42%	9.95%	-6.61%	-5.97%	-3.73%	6.45%	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

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© FE 2023. 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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