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Performance to 26/07/2024

Funds 1 – 25 of 277
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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 2.5199	26/07/2024
AB FCP I Global High Yield Portfolio	USDCG	Fixed Int - Global High Yield	-	-	USD 17.8300	25/07/2024
abrdn Asia Pacific Equity	LIGBP	Asia Pacific Excluding Japan	-	-	GBP 3.0592	26/07/2024
abrdn SICAV I All China Sustainable Equity	OIUSD	Equity - China	-	-	USD 19.4581	26/07/2024
abrdn SICAV I Asia Pacific Sustainable Equity	LWUSD	Equity - Asia Pacific ex Japan	-	-	USD 88.3442	26/07/2024
abrdn SICAV I Global Innovation Equity	LGUSD	Equity - Ethical	-	-	USD 8.7626	26/07/2024
ADCB UAE Equity	USDL6	Equity - MENA	-	-	USD 13.7055	26/07/2024
Allianz Income and Growth	USDYA	Mixed Asset - Cautious	-	-	USD 25.0045	25/07/2024
Allianz Oriental Income	SVUSD	Equity - Asia Pacific inc Japan	-	-	USD 202.9300	26/07/2024
Allianz Strategic Bond	LEGBP	Sterling Strategic Bond	-	-	GBP 1.3309	26/07/2024
Barings Developed and Emerging Markets High Yield Bond	NWUSD	Fixed Int - Global High Yield	-	-	USD 7.5200	25/07/2024
Barings Eastern Europe	USDK7	Equity - Emerging Europe	-	-	USD 45.2200	26/07/2024
Barings Eastern Europe SP*	NKUSD	Equity - Emerging Europe	-	-	USD 0.0001	21/07/2023
Barings Hong Kong China	BYUSD	Equity - Greater China	-	-	USD 924.8600	26/07/2024
BGF Emerging Europe Markets Ex-China USD	USDR7	Equity - Emerging Europe	-	-	USD 79.1700	25/07/2024
BGF Emerging Markets Ex-China EUR	4CEUR	Equity - Emerging Europe	-	-	EUR 74.0300	25/07/2024
BGF Emerging Markets Ex-China GBP	K6GBP	Equity - Emerging Europe	-	-	GBP 54.8000	25/07/2024
BlackRock Balanced Growth Portfolio	QWGBP	Mixed Investment 40-85% Shares	GBP 4.7016	GBP 4.9519	-	26/07/2024
BlackRock GF European Value EUR	EZEUR	Equity - Europe inc UK	-	-	EUR 99.9200	25/07/2024
BlackRock GF European Value USD	PUUSD	Equity - Europe inc UK	-	-	USD 108.2900	25/07/2024
BlackRock GF Global Allocation USD	USUSD	Mixed Asset - Balanced	-	-	USD 76.8700	25/07/2024
BlackRock GF Global Corporate Bond	USDUG	Fixed Int - Global	-	-	USD 14.8900	25/07/2024
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Equity - Small Cap Japan	-	-	USD 71.1800	25/07/2024
BlackRock GF Latin American GBP	BTGBP	Equity - Latin America	-	-	GBP 49.4300	25/07/2024
BlackRock GF Latin American USD	MPUSD	Equity - Latin America	-	-	USD 63.6400	25/07/2024

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 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
BGF Emerging Europe Markets Ex-China USD	USDR7	Emerging Markets equity	Equity - Emerging Europe	-	LU2719174224	BGEUAUA LX Equity
BGF Emerging Markets Ex-China EUR	4CEUR	Emerging Markets equity	Equity - Emerging Europe	-	LU2719174067	BGEUAEA LX Equity
BGF Emerging Markets Ex-China GBP	K6GBP	Emerging Markets equity	Equity - Emerging Europe	-	LU2719174570	BGEUA4D LX Equity
BlackRock Balanced Growth Portfolio	QWGBP	Managed balanced	Mixed Investment 40-85% Shares	0581077	GB0005810774	MRCPORA LN 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
BlackRock GF Latin American USD	MPUSD	Emerging Markets equity	Equity - Latin America	5301300	LU0072463663	MERLTAI LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
7IM Balanced	-1.15%	-1.78%	1.06%	4.71%	5.19%	3.20%	12/12/2003
AB FCP I Global High Yield Portfolio	-0.06%	-0.11%	1.08%	3.36%	3.90%	3.90%	14/03/2002
abrdn Asia Pacific Equity	0.75%	-1.98%	-0.77%	4.83%	8.05%	4.17%	01/04/1987
abrdn SICAV I All China Sustainable Equity	-0.16%	-3.28%	-4.89%	-5.52%	1.04%	-6.51%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	0.93%	-1.88%	-1.00%	4.55%	8.59%	4.61%	26/04/1988
abrdn SICAV I Global Innovation Equity	-0.27%	-3.05%	-3.09%	6.37%	4.00%	3.49%	15/02/2000
ADCB UAE Equity	0.16%	0.80%	5.50%	3.07%	2.71%	3.73%	14/07/2014
Allianz Income and Growth	-0.83%	-1.78%	-0.35%	3.57%	4.49%	4.45%	18/11/2011
Allianz Oriental Income	-0.54%	-5.48%	-4.06%	1.61%	2.14%	2.94%	03/10/2008
Allianz Strategic Bond	-0.31%	-0.65%	2.53%	5.27%	-1.86%	-4.34%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	0.00%	0.00%	1.15%	3.33%	4.65%	5.15%	19/07/1993
Barings Eastern Europe	0.83%	-1.44%	1.80%	6.14%	16.28%	17.67%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	-0.28%	-2.91%	-5.85%	-4.14%	5.35%	-1.54%	03/12/1982
BGF Emerging Europe Markets Ex-China USD	-1.25%	-3.72%	0.55%	-	-	-	13/05/2024
BGF Emerging Markets Ex-China EUR	-1.25%	-4.27%	1.83%	-	-	-	13/05/2024
BGF Emerging Markets Ex-China GBP	-1.19%	-3.72%	0.66%	-	-	-	13/05/2024
BlackRock Balanced Growth Portfolio	0.15%	-1.56%	-0.23%	5.24%	6.95%	6.17%	01/02/1989
BlackRock GF European Value EUR	-0.63%	-1.84%	1.86%	5.68%	9.92%	6.95%	08/01/1997
BlackRock GF European Value USD	-0.81%	-1.96%	1.70%	5.63%	9.44%	6.55%	09/01/1997
BlackRock GF Global Allocation USD	-1.07%	-2.47%	-0.77%	4.41%	5.74%	5.47%	03/01/1997
BlackRock GF Global Corporate Bond	0.00%	-0.33%	0.68%	3.91%	2.48%	1.50%	19/10/2007
BlackRock GF Japan Small and MidCap Opportunities	-2.08%	-2.41%	2.24%	2.20%	4.05%	4.09%	14/05/1987
BlackRock GF Latin American GBP	-0.93%	-4.81%	-0.46%	-7.89%	-14.17%	-19.82%	08/01/1997
BlackRock GF Latin American USD	-1.00%	-4.82%	-0.58%	-7.77%	-14.34%	-19.75%	09/01/1997

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	5.38%	14.99%	-7.10%	12.87%	18.74%	4.74%	85.50%	12/12/2003
AB FCP I Global High Yield Portfolio	10.88%	18.47%	2.59%	15.63%	11.23%	29.20%	302.48%	14/03/2002
abrdn Asia Pacific Equity	1.18%	0.64%	-20.93%	1.49%	6.39%	16.34%	2662.63%	01/04/1987
abrdn SICAV I All China Sustainable Equity	-19.25%	-32.20%	-49.75%	-41.91%	-36.23%	-21.97%	872.91%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	0.92%	0.14%	-22.23%	-0.09%	4.13%	13.42%	1666.88%	26/04/1988
abrdn SICAV I Global Innovation Equity	9.21%	22.81%	-33.24%	-4.05%	25.01%	89.45%	-12.37%	15/02/2000
ADCB UAE Equity	2.31%	11.24%	35.30%	95.51%	47.53%	-	37.19%	14/07/2014
Allianz Income and Growth	9.15%	18.56%	1.93%	28.62%	39.53%	80.54%	150.05%	18/11/2011
Allianz Oriental Income	4.71%	23.61%	-6.86%	21.57%	72.94%	114.70%	439.70%	03/10/2008
Allianz Strategic Bond	-3.17%	-12.12%	-34.40%	-30.70%	-6.73%	-16.70%	101.10%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	12.03%	20.00%	-1.23%	15.57%	13.21%	28.17%	288.39%	19/07/1993
Barings Eastern Europe	33.85%	-	-51.26%	-40.38%	-48.10%	-45.09%	431.35%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	0	30/09/1996
Barings Hong Kong China	-15.07%	-27.93%	-48.31%	-38.06%	-19.79%	5.62%	837.93%	03/12/1982
BGF Emerging Europe Markets Ex-China USD	-	-	-	-	-	-	2.18%	13/05/2024
BGF Emerging Markets Ex-China EUR	-	-	-	-	-	-	3.72%	13/05/2024
BGF Emerging Markets Ex-China GBP	-	-	-	-	-	-	2.20%	13/05/2024
BlackRock Balanced Growth Portfolio	9.29%	19.34%	-1.51%	25.85%	34.85%	39.12%	340.31%	01/02/1989
BlackRock GF European Value EUR	10.77%	37.82%	17.56%	52.32%	55.86%	40.85%	249.06%	08/01/1997
BlackRock GF European Value USD	10.70%	37.16%	17.34%	52.22%	55.25%	40.55%	451.37%	09/01/1997
BlackRock GF Global Allocation USD	8.97%	16.58%	-0.53%	20.79%	33.32%	50.31%	448.68%	03/01/1997
BlackRock GF Global Corporate Bond	6.51%	6.74%	-7.46%	-5.70%	2.13%	20.08%	48.90%	19/10/2007
BlackRock GF Japan Small and MidCap Opportunities	12.29%	20.50%	-11.17%	5.28%	14.40%	36.75%	273.26%	14/05/1987
BlackRock GF Latin American GBP	-15.93%	24.75%	-1.75%	17.72%	-15.39%	-20.96%	343.28%	08/01/1997
BlackRock GF Latin American USD	-15.70%	24.47%	-1.74%	17.96%	-15.41%	-21.06%	355.55%	09/01/1997

Fund name	26/07/23 to 26/07/24	26/07/22 to 26/07/23	26/07/21 to 26/07/22	26/07/20 to 26/07/21	26/07/19 to 26/07/20
7IM Balanced	5.38%	9.12%	-19.21%	21.50%	5.20%
AB FCP I Global High Yield Portfolio	10.88%	6.84%	-13.41%	12.71%	-3.81%
abrdn Asia Pacific Equity	1.18%	-0.53%	-21.43%	28.36%	4.83%
abrdn SICAV I All China Sustainable Equity	-19.25%	-16.05%	-25.88%	15.59%	9.78%
abrdn SICAV I Asia Pacific Sustainable Equity	0.92%	-0.77%	-22.34%	28.48%	4.22%
abrdn SICAV I Global Innovation Equity	9.21%	12.46%	-45.64%	43.73%	30.28%
ADCB UAE Equity	2.31%	8.73%	21.63%	44.51%	-24.54%
Allianz Income and Growth	9.15%	8.62%	-14.02%	26.18%	8.48%
Allianz Oriental Income	4.71%	18.05%	-24.65%	30.52%	42.26%
Allianz Strategic Bond	-3.17%	-9.24%	-25.35%	5.64%	34.59%
Barings Developed and Emerging Markets High Yield Bond	12.03%	7.11%	-17.69%	17.01%	-2.05%
Barings Eastern Europe	33.85%	-	-51.26%	22.34%	-12.95%
Barings Eastern Europe SP*	-	-	-	-	-
Barings Hong Kong China	-15.07%	-15.14%	-28.28%	19.83%	29.48%
BGF Emerging Europe Markets Ex-China USD	-	-	-	-	-
BGF Emerging Markets Ex-China EUR	-	-	-	-	-
BGF Emerging Markets Ex-China GBP	-	-	-	-	-
BlackRock Balanced Growth Portfolio	9.29%	9.20%	-17.47%	27.77%	7.15%
BlackRock GF European Value EUR	10.77%	24.41%	-14.70%	29.57%	2.32%
BlackRock GF European Value USD	10.70%	23.90%	-14.45%	29.73%	1.99%
BlackRock GF Global Allocation USD	8.97%	6.98%	-14.67%	21.43%	10.37%
BlackRock GF Global Corporate Bond	6.51%	0.22%	-13.30%	1.90%	8.30%
BlackRock GF Japan Small and MidCap Opportunities	12.29%	7.31%	-26.28%	18.52%	8.66%
BlackRock GF Latin American GBP	-15.93%	48.39%	-21.24%	19.82%	-28.12%
BlackRock GF Latin American USD	-15.70%	47.64%	-21.06%	20.06%	-28.29%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	5.38%	7.23%	-2.43%	3.07%	3.49%	0.46%	3.04%	12/12/2003
AB FCP I Global High Yield Portfolio	10.88%	8.84%	0.86%	3.70%	2.15%	2.60%	6.42%	14/03/2002
abrdn Asia Pacific Equity	1.18%	0.32%	-7.53%	0.37%	1.25%	1.52%	9.29%	01/04/1987
abrdn SICAV I All China Sustainable Equity	-19.25%	-17.66%	-20.50%	-12.70%	-8.61%	-2.45%	7.31%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	0.92%	0.07%	-8.04%	-0.02%	0.81%	1.27%	8.24%	26/04/1988
abrdn SICAV I Global Innovation Equity	9.21%	10.82%	-12.60%	-1.03%	4.57%	6.60%	-0.54%	15/02/2000
ADCB UAE Equity	2.31%	5.47%	10.60%	18.25%	8.09%	-	3.21%	14/07/2014
Allianz Income and Growth	9.15%	8.89%	0.64%	6.50%	6.89%	6.09%	7.49%	18/11/2011
Allianz Oriental Income	4.71%	11.18%	-2.34%	5.00%	11.58%	7.94%	8.47%	03/10/2008
Allianz Strategic Bond	-3.17%	-6.25%	-13.11%	-8.76%	-1.38%	-1.81%	3.20%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	12.03%	9.54%	-0.41%	3.68%	2.51%	2.51%	4.47%	19/07/1993
Barings Eastern Europe	33.85%	-	-21.30%	-12.13%	-12.29%	-5.82%	6.18%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	-15.07%	-15.10%	-19.75%	-11.28%	-4.32%	0.55%	7.76%	03/12/1982
BGF Emerging Europe Markets Ex-China USD	-	-	-	-	-	-	11.39%	13/05/2024
BGF Emerging Markets Ex-China EUR	-	-	-	-	-	-	20.02%	13/05/2024
BGF Emerging Markets Ex-China GBP	-	-	-	-	-	-	11.50%	13/05/2024
BlackRock Balanced Growth Portfolio	9.29%	9.24%	-0.50%	5.92%	6.16%	3.36%	5.15%	01/02/1989
BlackRock GF European Value EUR	10.77%	17.39%	5.54%	11.09%	9.28%	3.48%	5.24%	08/01/1997
BlackRock GF European Value USD	10.70%	17.12%	5.47%	11.08%	9.20%	3.46%	6.39%	09/01/1997
BlackRock GF Global Allocation USD	8.97%	7.97%	-0.18%	4.84%	5.92%	4.16%	6.37%	03/01/1997
BlackRock GF Global Corporate Bond	6.51%	3.31%	-2.55%	-1.46%	0.42%	1.85%	2.40%	19/10/2007
BlackRock GF Japan Small and MidCap Opportunities	12.29%	9.77%	-3.87%	1.29%	2.73%	3.18%	4.55%	14/05/1987
BlackRock GF Latin American GBP	-15.93%	11.69%	-0.59%	4.16%	-3.29%	-2.32%	6.67%	08/01/1997
BlackRock GF Latin American USD	-15.70%	11.56%	-0.58%	4.22%	-3.29%	-2.34%	5.66%	09/01/1997

	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 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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