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 19/01/2022
  • Funds 1 – 25 of 283
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  Fund name Fund code FE sector
Selling price
Buying price
Single price
Price date
Price picker Chart Fund factsheet
7IM BalancedGYGBPMixed Investment 20-60% Shares--GBP 2.503019/01/2022 View Price View chart of fund's performance View factsheet
AB FCP I Global High Yield PortfolioUSDCGFixed Int - Global High Yield--USD 17.050019/01/2022 View Price View chart of fund's performance View factsheet
Aberdeen Standard SICAV I All China EquityOIUSDEquity - China--USD 35.096919/01/2022 View Price View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific EquityLWUSDEquity - Asia Pacific ex Japan--USD 108.502519/01/2022 View Price View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation EquityLGUSDEquity - International--USD 10.787319/01/2022 View Price View chart of fund's performance View factsheet
ADCB Target 2025USDXJMixed Asset - Flexible--USD 12.630018/01/2022 View Price View chart of fund's performance View factsheet
ADCB Target 2035USDXLMixed Asset - Flexible--USD 13.860018/01/2022 View Price View chart of fund's performance View factsheet
Allianz Income and GrowthUSDYAMixed Asset - Cautious--USD 24.290019/01/2022 View Price View chart of fund's performance View factsheet
Allianz Oriental IncomeSVUSDEquity - Asia Pacific inc Japan--USD 217.530019/01/2022 View Price View chart of fund's performance View factsheet
Allianz Strategic BondLEGBPSterling Strategic Bond--GBP 1.896619/01/2022 View Price View chart of fund's performance View factsheet
Allianz Thailand EquitySUUSDEquity - Asia Pacific Single Country--USD 43.640019/01/2022 View Price View chart of fund's performance View factsheet
ASI Asia Pacific EquityLIGBPAsia Pacific Excluding Japan--GBP 3.503019/01/2022 View Price View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield BondNWUSDFixed Int - Global High Yield--USD 9.090019/01/2022 View Price View chart of fund's performance View factsheet
Barings Eastern EuropeNKUSDEquity - Emerging Europe--USD 85.640019/01/2022 View Price View chart of fund's performance View factsheet
Barings Hong Kong ChinaBYUSDEquity - Greater China--USD 1,607.960019/01/2022 View Price View chart of fund's performance View factsheet
BlackRock Balanced Growth PortfolioQWGBPMixed Investment 40-85% SharesGBP 4.4480GBP 4.6960-19/01/2022 View Price View chart of fund's performance View factsheet
BlackRock GF Emerging EuropeMMEUREquity - Emerging Europe--EUR 122.540019/01/2022 View Price View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBPBSGBPEquity - Emerging Europe--GBP 90.810019/01/2022 View Price View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USDLXUSDEquity - Emerging Europe--USD 139.000019/01/2022 View Price View chart of fund's performance View factsheet
BlackRock GF European Value EUREZEUREquity - Europe inc UK--EUR 85.770019/01/2022 View Price View chart of fund's performance View factsheet
BlackRock GF European Value USDPUUSDEquity - Europe inc UK--USD 97.290019/01/2022 View Price View chart of fund's performance View factsheet
BlackRock GF Global Allocation USDUSUSDMixed Asset - Balanced--USD 75.440019/01/2022 View Price View chart of fund's performance View factsheet
BlackRock GF Global Corporate BondUSDUGFixed Int - Global--USD 15.450019/01/2022 View Price View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap OpportunitiesNPUSDEquity - Small Cap Japan--USD 74.250019/01/2022 View Price View chart of fund's performance View factsheet
BlackRock GF Latin American GBPBTGBPEquity - Latin America--GBP 41.390019/01/2022 View Price View chart of fund's performance View factsheet
  Fund name Fund code Zurich sector
FE sector
Sedol
ISIN
Bloomberg
Chart Fund factsheet
7IM BalancedGYGBPManaged balancedMixed Investment 20-60% Shares3395907GB0033959072CF7BABA LN Equity View chart of fund's performance View factsheet
AB FCP I Global High Yield PortfolioUSDCGHigh yield and corporate bondFixed Int - Global High Yield-LU0102830865ACMHYA2 LX Equity View chart of fund's performance View factsheet
Aberdeen Standard SICAV I All China EquityOIUSDFar Eastern equityEquity - ChinaB0L11S6LU0231483743ABGCHA2 LX Equity View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific EquityLWUSDFar Eastern equityEquity - Asia Pacific ex Japan4008765LU0011963245AETASEI LX Equity View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation EquityLGUSDGlobal equityEquity - International5924882LU0107464264AGLTECA LX Equity View chart of fund's performance View factsheet
ADCB Target 2025USDXJGlobal equityMixed Asset - Flexible-LU1558171192ADTDF25 LX Equity View chart of fund's performance View factsheet
ADCB Target 2035USDXLGlobal equityMixed Asset - Flexible-LU1558171432ADTDF35 LX Equity View chart of fund's performance View factsheet
Allianz Income and GrowthUSDYAManaged growthMixed Asset - Cautious-LU0689472784ALLIGAT LX Equity View chart of fund's performance View factsheet
Allianz Oriental IncomeSVUSDFar Eastern equityEquity - Asia Pacific inc Japan-LU0348783233DRORINR LX Equity View chart of fund's performance View factsheet
Allianz Strategic BondLEGBPSterling BondSterling Strategic Bond3138340GB0031383408THRPREI LN Equity View chart of fund's performance View factsheet
Allianz Thailand EquitySUUSDFar Eastern equityEquity - Asia Pacific Single Country-LU0348798264THONTHI LX Equity View chart of fund's performance View factsheet
ASI Asia Pacific EquityLIGBPFar Eastern equityAsia Pacific Excluding JapanB0XWNF8GB00B0XWNF82ABEAPAA LN Equity View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield BondNWUSDHigh yield and corporate bondFixed Int - Global High Yield0083595IE0000835953BRGHYBI ID Equity View chart of fund's performance View factsheet
Barings Eastern EuropeNKUSDEuropean equityEquity - Emerging Europe0080563IE0000805634BRGESEI ID Equity View chart of fund's performance View factsheet
Barings Hong Kong ChinaBYUSDFar Eastern equityEquity - Greater China0082923IE0000829238BRGHKGI ID Equity View chart of fund's performance View factsheet
BlackRock Balanced Growth PortfolioQWGBPManaged balancedMixed Investment 40-85% Shares0581077GB0005810774MRCPORA LN Equity View chart of fund's performance View factsheet
BlackRock GF Emerging EuropeMMEUR-Equity - Emerging Europe-LU0011850392MIGSEEI LX Equity View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBPBSGBPEmerging Markets equityEquity - Emerging EuropeB0KTF12LU0204061609MEEUADS LX Equity View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USDLXUSDEmerging Markets equityEquity - Emerging EuropeB2NTDJ7LU0171273575MIGSEDI LX Equity View chart of fund's performance View factsheet
BlackRock GF European Value EUREZEUREuropean equityEquity - Europe inc UKB01Q750LU0072462186MLEUVAA LX Equity View chart of fund's performance View factsheet
BlackRock GF European Value USDPUUSDEuropean equityEquity - Europe inc UK5300921LU0171281750MEREEAI LX Equity View chart of fund's performance View factsheet
BlackRock GF Global Allocation USDUSUSDManaged balancedMixed Asset - Balanced5301377LU0072462426MERGAAI LX Equity View chart of fund's performance View factsheet
BlackRock GF Global Corporate BondUSDUGGlobal BondFixed Int - Global-LU0297942194MLGCBA2 LX Equity View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap OpportunitiesNPUSDJapanese equityEquity - Small Cap Japan0938930LU0006061252MIGSJOI LX Equity View chart of fund's performance View factsheet
BlackRock GF Latin American GBPBTGBPEmerging Markets equityEquity - Latin America5301311LU0171289738MLRLTAA LX Equity View chart of fund's performance View factsheet
  Fund name 1 day % 1 week % 1 month % 3 months % 6 months % YTD % Launch
date
Chart Fund factsheet
7IM Balanced-0.18%-1.17%1.39%-1.72%-0.87%-0.96%12/12/2003 View chart of fund's performance View factsheet
AB FCP I Global High Yield Portfolio0.12%-0.87%-1.22%-1.67%-1.56%-1.67%14/03/2002 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I All China Equity-0.18%-2.58%-2.91%-9.63%-16.96%-3.40%27/04/1992 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific Equity-0.72%-2.20%1.23%-3.96%-5.77%-0.35%26/04/1988 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation Equity-2.11%-5.94%-6.89%-17.21%-14.98%-10.95%15/02/2000 View chart of fund's performance View factsheet
ADCB Target 2025-0.71%-0.71%-0.79%-0.24%0.08%-1.94%20/10/2017 View chart of fund's performance View factsheet
ADCB Target 2035-0.93%-0.86%-0.14%0.58%1.61%-2.05%30/10/2017 View chart of fund's performance View factsheet
Allianz Income and Growth0.00%-2.33%-1.74%-2.84%1.38%-4.41%18/11/2011 View chart of fund's performance View factsheet
Allianz Oriental Income-1.29%-3.09%-2.81%-2.31%-3.40%-5.92%03/10/2008 View chart of fund's performance View factsheet
Allianz Strategic Bond0.33%-0.64%2.34%-2.62%-7.17%-0.51%16/05/2002 View chart of fund's performance View factsheet
Allianz Thailand Equity0.07%-1.27%-1.31%-5.55%0.35%-1.31%03/10/2008 View chart of fund's performance View factsheet
ASI Asia Pacific Equity-0.55%-2.54%1.49%-3.56%-4.89%-0.84%01/04/1987 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond-0.33%-0.98%-1.30%-2.39%-2.26%-1.73%19/07/1993 View chart of fund's performance View factsheet
Barings Eastern Europe0.34%-8.40%-5.15%-19.65%-7.21%-5.40%30/09/1996 View chart of fund's performance View factsheet
Barings Hong Kong China0.30%-1.78%-0.99%-8.03%-15.74%-1.63%03/12/1982 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio-0.33%-2.25%-0.10%-2.15%1.81%-3.42%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe2.07%-9.25%-3.52%-19.52%-4.57%-6.43%29/12/1995 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBP1.78%-9.33%-3.78%-19.60%-4.48%-6.50%29/12/1995 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USD1.85%-9.24%-3.80%-19.62%-4.72%-6.20%01/09/1998 View chart of fund's performance View factsheet
BlackRock GF European Value EUR0.57%-0.71%6.43%3.22%10.09%1.25%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF European Value USD0.35%-0.69%6.12%3.09%9.92%1.50%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD0.13%-2.01%-0.47%-2.18%-0.37%-2.54%03/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Corporate Bond-0.39%-0.96%-2.71%-2.46%-3.80%-2.28%19/10/2007 View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap Opportunities-2.30%-5.06%-6.26%-11.07%-7.87%-6.58%14/05/1987 View chart of fund's performance View factsheet
BlackRock GF Latin American GBP0.85%2.22%6.70%-0.46%-11.64%3.81%08/01/1997 View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since launch % Launch
date
Chart Fund factsheet
7IM Balanced3.71%17.01%27.95%11.91%33.70%47.77%95.37%12/12/2003 View chart of fund's performance View factsheet
AB FCP I Global High Yield Portfolio1.07%2.03%13.36%9.29%16.94%55.57%284.88%14/03/2002 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I All China Equity-22.65%7.40%31.51%13.89%54.96%56.59%1654.85%27/04/1992 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific Equity-9.86%18.68%40.51%22.42%63.32%74.47%2070.05%26/04/1988 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation Equity-9.92%31.49%84.49%68.55%126.70%211.52%7.87%15/02/2000 View chart of fund's performance View factsheet
ADCB Target 20255.43%12.47%27.45%21.68%--26.68%20/10/2017 View chart of fund's performance View factsheet
ADCB Target 203510.17%21.65%41.86%32.00%--38.88%30/10/2017 View chart of fund's performance View factsheet
Allianz Income and Growth4.79%26.77%47.75%43.73%63.90%131.33%142.90%18/11/2011 View chart of fund's performance View factsheet
Allianz Oriental Income-5.00%46.73%108.37%64.14%121.39%188.39%463.48%03/10/2008 View chart of fund's performance View factsheet
Allianz Strategic Bond-9.44%23.14%35.74%31.11%48.67%57.57%183.17%16/05/2002 View chart of fund's performance View factsheet
Allianz Thailand Equity-4.37%-10.99%-5.63%-18.05%7.61%65.75%375.97%03/10/2008 View chart of fund's performance View factsheet
ASI Asia Pacific Equity-9.33%19.31%41.52%23.90%66.14%77.20%3254.26%01/04/1987 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond3.05%7.78%19.36%16.61%25.10%60.82%284.72%19/07/1993 View chart of fund's performance View factsheet
Barings Eastern Europe-5.27%-11.94%11.03%-4.82%24.21%8.82%902.88%30/09/1996 View chart of fund's performance View factsheet
Barings Hong Kong China-24.69%20.47%52.06%21.33%84.81%111.93%1520.17%03/12/1982 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio7.46%23.76%46.79%31.04%63.15%85.35%341.69%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe0.90%-0.96%25.20%3.08%38.64%25.84%247.08%29/12/1995 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBP0.79%-1.16%24.99%2.98%38.65%25.57%108.37%29/12/1995 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USD0.91%-1.04%25.07%2.86%38.83%25.83%618.35%01/09/1998 View chart of fund's performance View factsheet
BlackRock GF European Value EUR11.55%26.76%46.99%11.56%40.88%110.47%213.14%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF European Value USD11.55%26.66%46.83%11.32%41.06%110.40%395.37%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD2.26%21.74%40.30%28.17%47.34%81.70%438.47%03/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Corporate Bond-3.62%2.59%15.99%13.35%19.12%47.14%54.50%19/10/2007 View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap Opportunities-6.29%4.01%22.38%-4.23%37.53%110.82%289.36%14/05/1987 View chart of fund's performance View factsheet
BlackRock GF Latin American GBP-12.91%-27.72%-24.24%-24.36%-2.85%-34.03%292.87%08/01/1997 View chart of fund's performance View factsheet
  Fund name 19/01/21 to
19/01/22
19/01/20 to
19/01/21
19/01/19 to
19/01/20
19/01/18 to
19/01/19
19/01/17 to
19/01/18
Chart Fund factsheet
7IM Balanced3.71%12.82%9.35%-12.53%19.47% View chart of fund's performance View factsheet
AB FCP I Global High Yield Portfolio1.07%0.96%11.10%-3.59%7.00% View chart of fund's performance View factsheet
Aberdeen Standard SICAV I All China Equity-22.65%38.85%22.45%-13.40%36.06% View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific Equity-9.86%31.66%18.39%-12.88%33.41% View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation Equity-9.92%45.98%40.31%-8.64%34.49% View chart of fund's performance View factsheet
ADCB Target 20255.43%6.68%13.32%-4.53%- View chart of fund's performance View factsheet
ADCB Target 203510.17%10.41%16.62%-6.95%- View chart of fund's performance View factsheet
Allianz Income and Growth4.79%20.98%16.55%-2.72%14.04% View chart of fund's performance View factsheet
Allianz Oriental Income-5.00%54.46%42.01%-21.23%34.88% View chart of fund's performance View factsheet
Allianz Strategic Bond-9.44%35.97%10.23%-3.41%13.39% View chart of fund's performance View factsheet
Allianz Thailand Equity-4.37%-6.92%6.03%-13.16%31.30% View chart of fund's performance View factsheet
ASI Asia Pacific Equity-9.33%31.59%18.61%-12.45%34.09% View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond3.05%4.59%10.75%-2.31%7.28% View chart of fund's performance View factsheet
Barings Eastern Europe-5.27%-7.04%26.09%-14.28%30.51% View chart of fund's performance View factsheet
Barings Hong Kong China-24.69%59.96%26.23%-20.21%52.32% View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio7.46%15.16%18.61%-10.73%24.50% View chart of fund's performance View factsheet
BlackRock GF Emerging Europe0.90%-1.85%26.42%-17.67%34.50% View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBP0.79%-1.93%26.45%-17.61%34.64% View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USD0.91%-1.93%26.38%-17.76%34.98% View chart of fund's performance View factsheet
BlackRock GF European Value EUR11.55%13.63%15.96%-24.10%26.28% View chart of fund's performance View factsheet
BlackRock GF European Value USD11.55%13.55%15.92%-24.19%26.72% View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD2.26%19.04%15.25%-8.65%14.96% View chart of fund's performance View factsheet
BlackRock GF Global Corporate Bond-3.62%6.44%13.06%-2.27%5.09% View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap Opportunities-6.29%10.98%17.67%-21.75%43.60% View chart of fund's performance View factsheet
BlackRock GF Latin American GBP-12.91%-17.01%4.82%-0.16%28.44% View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since
launch %
Launch
date
Chart Fund factsheet
7IM Balanced3.71%8.17%8.56%2.85%5.98%3.98%3.77%12/12/2003 View chart of fund's performance View factsheet
AB FCP I Global High Yield Portfolio1.07%1.01%4.27%2.25%3.18%4.52%7.02%14/03/2002 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I All China Equity-22.65%3.63%9.56%3.30%9.16%4.59%10.11%27/04/1992 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific Equity-9.86%8.94%12.01%5.19%10.31%5.72%9.54%26/04/1988 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation Equity-9.92%14.67%22.65%13.94%17.78%12.03%0.35%15/02/2000 View chart of fund's performance View factsheet
ADCB Target 20255.43%6.05%8.42%5.03%--5.82%20/10/2017 View chart of fund's performance View factsheet
ADCB Target 203510.17%10.29%12.36%7.19%--8.17%30/10/2017 View chart of fund's performance View factsheet
Allianz Income and Growth4.79%12.59%13.90%9.49%10.39%8.75%9.11%18/11/2011 View chart of fund's performance View factsheet
Allianz Oriental Income-5.00%21.13%27.73%13.19%17.23%11.17%9.95%03/10/2008 View chart of fund's performance View factsheet
Allianz Strategic Bond-9.44%10.97%10.72%7.01%8.25%4.65%5.43%16/05/2002 View chart of fund's performance View factsheet
Allianz Thailand Equity-4.37%-5.66%-1.91%-4.85%1.48%5.18%5.02%03/10/2008 View chart of fund's performance View factsheet
ASI Asia Pacific Equity-9.33%9.23%12.27%5.50%10.69%5.89%10.61%01/04/1987 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond3.05%3.82%6.08%3.92%4.58%4.87%4.84%19/07/1993 View chart of fund's performance View factsheet
Barings Eastern Europe-5.27%-6.16%3.55%-1.23%4.43%0.85%9.53%30/09/1996 View chart of fund's performance View factsheet
Barings Hong Kong China-24.69%9.76%14.99%4.95%13.07%7.80%10.68%03/12/1982 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio7.46%11.25%13.65%6.99%10.28%6.37%5.66%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe0.90%-0.48%7.78%0.76%6.75%2.32%5.36%29/12/1995 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBP0.79%-0.58%7.72%0.74%6.75%2.30%4.41%29/12/1995 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USD0.91%-0.52%7.74%0.71%6.78%2.32%8.79%01/09/1998 View chart of fund's performance View factsheet
BlackRock GF European Value EUR11.55%12.59%13.70%2.77%7.10%7.73%5.33%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF European Value USD11.55%12.54%13.66%2.72%7.12%7.72%6.60%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD2.26%10.33%11.95%6.40%8.06%6.15%6.95%03/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Corporate Bond-3.62%1.29%5.07%3.18%3.56%3.94%3.10%19/10/2007 View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap Opportunities-6.29%1.98%6.96%-1.07%6.58%7.74%5.15%14/05/1987 View chart of fund's performance View factsheet
BlackRock GF Latin American GBP-12.91%-14.98%-8.84%-6.74%-0.58%-4.07%6.89%08/01/1997 View chart of fund's performance View factsheet
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