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 243
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  Fund name Fund code FE sector
Selling price
Buying price
Single price
Price date
Price picker Chart Fund factsheet
Euro AdventurousADEURGlobal EquitiesEUR 6.6166-EUR 6.616619/01/2022 View Price View chart of fund's performance View factsheet
Euro Blue ChipBCEURMixed Investment 40-85% SharesEUR 4.2393-EUR 4.239319/01/2022 View Price View chart of fund's performance View factsheet
Euro CautiousCAEURMixed Investment 20-60% SharesEUR 3.3348-EUR 3.334819/01/2022 View Price View chart of fund's performance View factsheet
Euro DefensiveDEEURMixed Investment 0-35% SharesEUR 2.7083-EUR 2.708319/01/2022 View Price View chart of fund's performance View factsheet
Euro Money MarketSEEURMoney MarketEUR 0.7880-EUR 0.788019/01/2022 View Price View chart of fund's performance View factsheet
Euro PerformancePFEURMixed Investment 40-85% SharesEUR 5.2247-EUR 5.224719/01/2022 View Price View chart of fund's performance View factsheet
Japanese yen Money MarketSEJPYMoney MarketJPY 119.6908-JPY 119.690819/01/2022 View Price View chart of fund's performance View factsheet
Sterling AdventurousADGBPGlobal EquitiesGBP 9.8490-GBP 9.849019/01/2022 View Price View chart of fund's performance View factsheet
Sterling Blue ChipBCGBPMixed Investment 40-85% SharesGBP 7.4510-GBP 7.451019/01/2022 View Price View chart of fund's performance View factsheet
Sterling CautiousCAGBPMixed Investment 20-60% SharesGBP 3.3520-GBP 3.352019/01/2022 View Price View chart of fund's performance View factsheet
Sterling DefensiveDEGBPMixed Investment 0-35% SharesGBP 2.6852-GBP 2.685219/01/2022 View Price View chart of fund's performance View factsheet
Sterling Money MarketSEGBPCurrency FundsGBP 2.9030-GBP 2.903019/01/2022 View Price View chart of fund's performance View factsheet
Sterling PerformancePFGBPMixed Investment 40-85% SharesGBP 9.1781-GBP 9.178119/01/2022 View Price View chart of fund's performance View factsheet
US dollar AdventurousADUSDGlobal EquitiesUSD 7.7548-USD 7.754819/01/2022 View Price View chart of fund's performance View factsheet
US dollar Blue ChipBCUSDMixed Investment 40-85% SharesUSD 9.1126-USD 9.112619/01/2022 View Price View chart of fund's performance View factsheet
US dollar CautiousCTUSDMixed Investment 20-60% SharesUSD 3.3875-USD 3.387519/01/2022 View Price View chart of fund's performance View factsheet
US dollar DefensiveDFUSDMixed Investment 0-35% SharesUSD 2.4570-USD 2.457019/01/2022 View Price View chart of fund's performance View factsheet
US dollar Money MarketSEUSDMoney MarketUSD 2.1007-USD 2.100719/01/2022 View Price View chart of fund's performance View factsheet
US dollar PerformancePFUSDMixed Investment 40-85% SharesUSD 9.9238-USD 9.923819/01/2022 View Price View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China EquityASUSDAsia Pacific excluding Japan EquitiesUSD 3.9460-USD 3.946019/01/2022 View Price View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific EquityARUSDAsia Pacific excluding Japan EquitiesUSD 4.1299-USD 4.129919/01/2022 View Price View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asian Smaller Companies9EUSDAsia Pacific excluding Japan EquitiesUSD 1.8745-USD 1.874519/01/2022 View Price View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation EquityATUSDGlobal EquitiesUSD 1.7197-USD 1.719719/01/2022 View Price View chart of fund's performance View factsheet
ZI ADCB Target 2025USDXMFlexible InvestmentUSD 1.5037-USD 1.503719/01/2022 View Price View chart of fund's performance View factsheet
ZI ADCB Target 2035USDXNFlexible InvestmentUSD 1.6477-USD 1.647719/01/2022 View Price View chart of fund's performance View factsheet
  Fund name Fund code Zurich sector
FE sector
Sedol
ISIN
Bloomberg
Chart Fund factsheet
Euro AdventurousADEURManaged fundsGlobal Equities--- View chart of fund's performance View factsheet
Euro Blue ChipBCEURManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
Euro CautiousCAEURManaged fundsMixed Investment 20-60% Shares--- View chart of fund's performance View factsheet
Euro DefensiveDEEURManaged fundsMixed Investment 0-35% Shares--- View chart of fund's performance View factsheet
Euro Money MarketSEEURMoney marketMoney Market--- View chart of fund's performance View factsheet
Euro PerformancePFEURManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
Japanese yen Money MarketSEJPYMoney marketMoney Market--- View chart of fund's performance View factsheet
Sterling AdventurousADGBPManaged fundsGlobal Equities--- View chart of fund's performance View factsheet
Sterling Blue ChipBCGBPManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
Sterling CautiousCAGBPManaged fundsMixed Investment 20-60% Shares--- View chart of fund's performance View factsheet
Sterling DefensiveDEGBPManaged fundsMixed Investment 0-35% Shares--- View chart of fund's performance View factsheet
Sterling Money MarketSEGBPMoney marketCurrency Funds--- View chart of fund's performance View factsheet
Sterling PerformancePFGBPManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
US dollar AdventurousADUSDManaged fundsGlobal Equities--- View chart of fund's performance View factsheet
US dollar Blue ChipBCUSDManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
US dollar CautiousCTUSDManaged fundsMixed Investment 20-60% Shares--- View chart of fund's performance View factsheet
US dollar DefensiveDFUSDManaged fundsMixed Investment 0-35% Shares--- View chart of fund's performance View factsheet
US dollar Money MarketSEUSDMoney marketMoney Market--- View chart of fund's performance View factsheet
US dollar PerformancePFUSDManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China EquityASUSDFar Eastern equityAsia Pacific excluding Japan EquitiesB0L1156LU0231483743ABGCHA2 LX Equity View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific EquityARUSDFar Eastern equityAsia Pacific excluding Japan Equities4008765LU0011963245AETASEI LX Equity View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asian Smaller Companies9EUSDFar Eastern equityAsia Pacific excluding Japan Equities-LU0231459107AGASMA2 LX Equity View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation EquityATUSDGlobal equityGlobal Equities5924882LU0107464264AGLTECA LX Equity View chart of fund's performance View factsheet
ZI ADCB Target 2025USDXMGlobal equityFlexible Investment-LU1558171192ADTDF25 LX Equity View chart of fund's performance View factsheet
ZI ADCB Target 2035USDXNGlobal equityFlexible Investment-LU1558171432ADTDF35 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
Euro Adventurous-0.60%-2.74%-4.74%-3.01%-0.95%-5.91%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip-0.38%-1.14%-2.39%-0.47%0.22%-2.28%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious-0.41%-0.89%-2.87%-0.97%-1.87%-1.91%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive-0.49%-0.86%-3.84%-1.85%-4.37%-2.06%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market-0.32%-0.26%-2.19%-1.71%-4.29%-0.93%23/07/2001 View chart of fund's performance View factsheet
Euro Performance-0.42%-1.49%-2.05%0.27%2.41%-2.72%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market-0.17%0.86%-3.35%0.89%-4.59%0.04%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous-0.71%-1.92%-1.80%-0.23%1.42%-3.16%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip-0.26%-0.92%-0.88%1.72%0.69%-1.31%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious-0.42%-1.01%-2.25%0.98%-1.12%-1.79%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive-0.66%-1.22%-4.02%0.04%-2.98%-2.60%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market0.00%-0.01%-0.09%-0.18%-0.38%-0.05%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance-0.27%-1.10%-0.30%1.89%2.42%-1.51%01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous-1.24%-2.24%-4.63%-2.90%-0.54%-4.71%01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip-1.18%-1.63%-4.61%0.24%0.95%-3.79%01/03/1988 View chart of fund's performance View factsheet
US dollar Cautious-1.10%-1.27%-4.85%-0.10%-0.38%-3.48%03/03/2003 View chart of fund's performance View factsheet
US dollar Defensive-1.00%-0.84%-4.96%-0.57%-1.81%-3.05%03/03/2003 View chart of fund's performance View factsheet
US dollar Money Market-0.34%0.42%-2.74%1.07%-0.07%-0.66%29/02/1988 View chart of fund's performance View factsheet
US dollar Performance-1.23%-1.86%-4.10%0.46%2.23%-3.78%01/03/1988 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China Equity-0.36%1.15%-7.25%-7.15%-17.85%-2.35%12/03/2004 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific Equity-1.33%0.84%-2.04%-1.00%-6.63%0.19%03/05/2005 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asian Smaller Companies-1.36%0.72%-5.16%-1.75%-2.97%-3.85%02/07/2012 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation Equity-1.14%-1.70%-9.72%-13.99%-13.94%-9.37%01/11/2000 View chart of fund's performance View factsheet
ZI ADCB Target 2025-0.19%1.04%-2.52%1.45%0.47%-1.67%06/09/2018 View chart of fund's performance View factsheet
ZI ADCB Target 2035-0.06%1.28%-1.62%2.59%2.19%-1.64%06/09/2018 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
Euro Adventurous9.62%23.35%55.76%46.45%71.27%215.95%575.47%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip2.84%13.47%31.44%22.52%36.74%110.17%331.40%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious-1.72%8.08%20.42%14.20%23.57%77.01%239.63%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive-6.54%2.63%9.77%6.44%11.73%50.14%176.26%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market-7.86%-4.84%-9.16%-10.52%-9.48%-9.62%44.18%23/07/2001 View chart of fund's performance View factsheet
Euro Performance8.01%19.46%43.99%33.06%52.84%154.10%431.68%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market-10.22%-9.95%-12.29%-6.15%-14.05%-30.58%-4.06%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous9.95%16.50%42.60%33.17%51.96%172.98%954.50%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip2.03%1.03%15.70%8.89%16.81%72.80%697.75%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious-1.43%-1.09%10.96%6.17%11.56%51.61%165.40%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive-4.58%-2.46%7.46%4.74%8.14%35.00%113.28%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market-0.73%-1.17%-1.17%-1.33%-1.80%-3.33%212.15%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance6.35%6.01%24.98%16.16%28.52%110.12%885.83%01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous5.92%21.19%51.27%40.34%64.02%192.46%979.63%01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip6.73%17.19%37.75%39.78%46.35%149.15%1168.66%01/03/1988 View chart of fund's performance View factsheet
US dollar Cautious2.92%9.95%24.90%29.24%27.96%98.42%213.29%03/03/2003 View chart of fund's performance View factsheet
US dollar Defensive-1.40%2.28%12.25%17.58%10.52%50.68%127.23%03/03/2003 View chart of fund's performance View factsheet
US dollar Money Market-0.73%-5.12%-4.46%4.05%-7.15%14.21%193.85%29/02/1988 View chart of fund's performance View factsheet
US dollar Performance9.41%22.48%48.53%45.72%61.42%192.46%1286.04%01/03/1988 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China Equity-22.78%2.25%23.79%12.48%34.93%65.29%315.24%12/03/2004 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific Equity-8.52%12.97%32.19%21.56%43.57%85.16%358.32%03/05/2005 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asian Smaller Companies4.32%12.60%28.60%16.62%29.69%-69.91%02/07/2012 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation Equity-8.37%27.73%76.70%69.76%101.42%235.43%53.25%01/11/2000 View chart of fund's performance View factsheet
ZI ADCB Target 20255.28%7.16%20.29%---15.19%06/09/2018 View chart of fund's performance View factsheet
ZI ADCB Target 203510.27%16.51%34.95%---26.59%06/09/2018 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
Euro Adventurous9.62%12.52%26.28%-5.97%16.95% View chart of fund's performance View factsheet
Euro Blue Chip2.84%10.33%15.84%-6.79%11.61% View chart of fund's performance View factsheet
Euro Cautious-1.72%9.97%11.42%-5.17%8.21% View chart of fund's performance View factsheet
Euro Defensive-6.54%9.81%6.96%-3.03%4.97% View chart of fund's performance View factsheet
Euro Money Market-7.86%3.28%-4.54%-1.50%1.16% View chart of fund's performance View factsheet
Euro Performance8.01%10.60%20.54%-7.59%14.86% View chart of fund's performance View factsheet
Japanese yen Money Market-10.22%0.30%-2.59%7.00%-8.42% View chart of fund's performance View factsheet
Sterling Adventurous9.95%5.96%22.40%-6.62%14.11% View chart of fund's performance View factsheet
Sterling Blue Chip2.03%-0.97%14.52%-5.88%7.26% View chart of fund's performance View factsheet
Sterling Cautious-1.43%0.34%12.18%-4.32%5.08% View chart of fund's performance View factsheet
Sterling Defensive-4.58%2.22%10.16%-2.52%3.25% View chart of fund's performance View factsheet
Sterling Money Market-0.73%-0.45%0.00%-0.16%-0.48% View chart of fund's performance View factsheet
Sterling Performance6.35%-0.32%17.89%-7.05%10.64% View chart of fund's performance View factsheet
US dollar Adventurous5.92%14.42%24.82%-7.23%16.88% View chart of fund's performance View factsheet
US dollar Blue Chip6.73%9.80%17.54%1.47%4.70% View chart of fund's performance View factsheet
US dollar Cautious2.92%6.83%13.60%3.47%-0.99% View chart of fund's performance View factsheet
US dollar Defensive-1.40%3.72%9.75%4.75%-6.01% View chart of fund's performance View factsheet
US dollar Money Market-0.73%-4.43%0.70%8.90%-10.76% View chart of fund's performance View factsheet
US dollar Performance9.41%11.95%21.26%-1.89%10.78% View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China Equity-22.78%32.41%21.07%-9.14%19.96% View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific Equity-8.52%23.49%17.01%-8.04%18.10% View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asian Smaller Companies4.32%7.94%14.21%-9.32%11.20% View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation Equity-8.37%39.39%38.34%-3.93%18.65% View chart of fund's performance View factsheet
ZI ADCB Target 20255.28%1.78%12.26%-- View chart of fund's performance View factsheet
ZI ADCB Target 203510.27%5.65%15.83%-- 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
Euro Adventurous9.62%11.06%15.92%10.01%11.36%12.19%10.54%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip2.84%6.52%9.54%5.21%6.46%7.71%7.97%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious-1.72%3.96%6.39%3.37%4.32%5.88%6.62%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive-6.54%1.31%3.15%1.57%2.24%4.15%5.47%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market-7.86%-2.45%-3.15%-2.74%-1.97%-1.01%1.80%23/07/2001 View chart of fund's performance View factsheet
Euro Performance8.01%9.30%12.92%7.40%8.85%9.77%9.16%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market-10.22%-5.11%-4.28%-1.57%-2.98%-3.58%-0.16%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous9.95%7.94%12.56%7.42%8.73%10.56%7.19%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip2.03%0.52%4.98%2.15%3.16%5.62%6.32%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious-1.43%-0.55%3.53%1.51%2.21%4.25%5.30%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive-4.58%-1.24%2.43%1.17%1.58%3.05%4.09%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market-0.73%-0.59%-0.39%-0.33%-0.36%-0.34%3.41%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance6.35%2.96%7.71%3.82%5.15%7.71%6.98%01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous5.92%10.09%14.79%8.84%10.40%11.33%7.27%01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip6.73%8.26%11.27%8.73%7.91%9.56%7.78%01/03/1988 View chart of fund's performance View factsheet
US dollar Cautious2.92%4.86%7.69%6.62%5.05%7.09%6.23%03/03/2003 View chart of fund's performance View factsheet
US dollar Defensive-1.40%1.13%3.93%4.13%2.02%4.19%4.44%03/03/2003 View chart of fund's performance View factsheet
US dollar Money Market-0.73%-2.60%-1.51%1.00%-1.47%1.34%3.23%29/02/1988 View chart of fund's performance View factsheet
US dollar Performance9.41%10.67%14.10%9.87%10.05%11.33%8.06%01/03/1988 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China Equity-22.78%1.12%7.37%2.98%6.18%5.15%8.29%12/03/2004 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific Equity-8.52%6.29%9.75%5.00%7.50%6.35%9.53%03/05/2005 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asian Smaller Companies4.32%6.11%8.75%3.92%5.34%-5.70%02/07/2012 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation Equity-8.37%13.02%20.90%14.15%15.03%12.87%2.03%01/11/2000 View chart of fund's performance View factsheet
ZI ADCB Target 20255.28%3.52%6.35%---4.28%06/09/2018 View chart of fund's performance View factsheet
ZI ADCB Target 203510.27%7.94%10.51%---7.24%06/09/2018 View chart of fund's performance View factsheet
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© FE 2022. 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 displayed are fund 'valuation date' prices utilised for unit transactions on the following working day. 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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