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

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Fund management group   Performance
FE sector category   Fund size
Fund currency Largest regional sector
† Funds that have no regional breakdown data will be ordered using the sector average regional breakdown.
Performance to 02/09/2010
  • Funds 1 – 25 of 242
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  Fund name Fund Code Sector
Selling price
Buying price
Single price
Price date
Chart Fund factsheet
Dynamic Growth*PGUSDGlobal Equities--USD 0.9402/09/2010 View chart of fund's performance View factsheet
Dynamic Growth (Protected)----GBP 0.91-
Eagle AdventurousADEGLGlobal EquitiesGBP 17.26-GBP 17.2601/09/2010 View chart of fund's performance View factsheet
Eagle Blue ChipBCEGLFlexible ManagedGBP 21.53-GBP 21.5301/09/2010 View chart of fund's performance View factsheet
Eagle Money MarketSEEGLMoney MarketGBP 13.28-GBP 13.2801/09/2010 View chart of fund's performance View factsheet
Eagle PerformancePFEGLGlobal EquitiesGBP 19.65-GBP 19.6501/09/2010 View chart of fund's performance View factsheet
Euro AdventurousADEURGlobal EquitiesEUR 1.82-EUR 1.8202/09/2010 View chart of fund's performance View factsheet
Euro Blue ChipBCEURFlexible ManagedEUR 1.96-EUR 1.9602/09/2010 View chart of fund's performance View factsheet
Euro CautiousCAEURCautious ManagedEUR 1.85-EUR 1.8502/09/2010 View chart of fund's performance View factsheet
Euro DefensiveDEEURDefensive ManagedEUR 1.77-EUR 1.7702/09/2010 View chart of fund's performance View factsheet
Euro Money MarketSEEURMoney MarketEUR 0.87-EUR 0.8702/09/2010 View chart of fund's performance View factsheet
Euro PerformancePFEURGlobal EquitiesEUR 1.96-EUR 1.9602/09/2010 View chart of fund's performance View factsheet
Japanese yen Money MarketSEJPYMoney MarketJPY 131.93-JPY 131.9302/09/2010 View chart of fund's performance View factsheet
Sterling AdventurousADGBPGlobal EquitiesGBP 3.13-GBP 3.1302/09/2010 View chart of fund's performance View factsheet
Sterling Blue ChipBCGBPFlexible ManagedGBP 3.84-GBP 3.8402/09/2010 View chart of fund's performance View factsheet
Sterling CautiousCAGBPCautious ManagedGBP 1.97-GBP 1.9702/09/2010 View chart of fund's performance View factsheet
Sterling DefensiveDEGBPDefensive ManagedGBP 1.78-GBP 1.7802/09/2010 View chart of fund's performance View factsheet
Sterling Money MarketSEGBPMoney MarketGBP 3.00-GBP 3.0002/09/2010 View chart of fund's performance View factsheet
Sterling PerformancePFGBPGlobal EquitiesGBP 3.87-GBP 3.8702/09/2010 View chart of fund's performance View factsheet
Swiss franc Money MarketSECHFMoney MarketCHF 1.24-CHF 1.2402/09/2010 View chart of fund's performance View factsheet
US dollar AdventurousADUSDGlobal EquitiesUSD 2.63-USD 2.6302/09/2010 View chart of fund's performance View factsheet
US dollar Adventurous - Series BKBUSDGlobal EquitiesUSD 1.17-USD 1.1702/09/2010 View chart of fund's performance View factsheet
US dollar Blue ChipBCUSDFlexible ManagedUSD 3.61-USD 3.6102/09/2010 View chart of fund's performance View factsheet
US dollar Blue Chip - Series BKCUSDFlexible ManagedUSD 1.26-USD 1.2602/09/2010 View chart of fund's performance View factsheet
US dollar CautiousCTUSDCautious ManagedUSD 1.74-USD 1.7402/09/2010 View chart of fund's performance View factsheet
US dollar Cautious - Series BKDUSDCautious ManagedUSD 1.35-USD 1.3502/09/2010 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
Dynamic Growth*-0.59%-0.33%0.65%-5.73%-4.79%2.37%04/09/2006 View chart of fund's performance View factsheet
Eagle Adventurous2.30%1.90%-1.50%-4.14%-6.81%-2.08%01/03/1988 View chart of fund's performance View factsheet
Eagle Blue Chip1.52%1.44%0.33%-1.88%-3.42%1.51%01/03/1988 View chart of fund's performance View factsheet
Eagle Money Market0.55%0.72%2.11%-0.23%-1.36%6.38%23/02/2000 View chart of fund's performance View factsheet
Eagle Performance1.87%1.63%-0.67%-2.73%-4.84%-0.26%01/03/1988 View chart of fund's performance View factsheet
Euro Adventurous1.86%2.27%-0.88%-1.84%-4.52%-0.59%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip1.52%2.46%0.19%3.17%-2.75%-1.09%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious1.04%2.02%0.94%3.06%-2.24%-0.51%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive0.44%1.47%1.69%2.98%-1.03%1.23%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market0.27%1.30%-0.32%-0.80%-8.08%-6.68%01/10/1995 View chart of fund's performance View factsheet
Euro Performance1.91%2.63%-0.53%1.83%-3.60%-1.70%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market-1.28%-0.15%3.82%2.65%2.16%15.00%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous2.45%2.18%-0.96%-1.02%-4.24%-1.09%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip1.60%1.81%1.14%3.84%2.88%3.27%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious0.87%1.19%2.08%4.69%5.31%5.77%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive0.17%0.39%2.71%4.03%6.19%6.32%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market0.00%0.00%0.00%0.00%0.00%0.00%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance2.27%2.40%0.31%3.37%0.76%2.40%01/03/1988 View chart of fund's performance View factsheet
Swiss franc Money Market-0.88%1.05%4.21%7.79%3.16%6.17%21/12/2002 View chart of fund's performance View factsheet
US dollar Adventurous1.68%1.62%-1.14%-1.97%-5.90%-1.97%01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous - Series B-0.59%-0.31%-3.92%-5.58%-6.79%-3.19%01/07/2006 View chart of fund's performance View factsheet
US dollar Blue Chip0.36%0.29%-0.21%-4.92%-4.88%1.25%01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip - Series B-0.59%-0.38%-1.10%-5.91%-3.83%3.28%01/07/2006 View chart of fund's performance View factsheet
US dollar Cautious-0.13%0.01%0.77%-4.20%-3.03%4.39%03/03/2003 View chart of fund's performance View factsheet
US dollar Cautious - Series B-0.59%-0.29%0.69%-3.69%-0.77%7.01%01/07/2006 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
Dynamic Growth*3.62%6.84%12.29%---14.94%04/09/2006 View chart of fund's performance View factsheet
Eagle Adventurous8.04%5.31%0.87%14.68%26.13%-17.88%225.54%01/03/1988 View chart of fund's performance View factsheet
Eagle Blue Chip8.34%15.28%22.29%29.34%36.54%15.10%305.89%01/03/1988 View chart of fund's performance View factsheet
Eagle Money Market7.33%23.50%44.45%43.46%37.62%27.63%152.29%23/02/2000 View chart of fund's performance View factsheet
Eagle Performance8.75%9.26%10.73%20.78%30.71%-7.02%271.78%01/03/1988 View chart of fund's performance View factsheet
Euro Adventurous9.97%7.43%2.44%17.26%31.30%-82.74%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip5.18%10.75%16.81%26.58%37.54%-97.56%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious4.13%14.55%27.32%33.49%39.46%-86.76%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive4.46%19.46%39.31%41.43%42.92%-79.64%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market-5.94%2.58%26.46%30.78%31.48%-58.66%01/10/1995 View chart of fund's performance View factsheet
Euro Performance6.49%7.09%8.16%20.53%33.67%-96.24%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market16.32%50.10%80.62%73.45%56.47%21.74%28.88%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous8.14%2.25%-2.61%10.85%26.43%-14.22%231.37%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip9.84%7.82%7.98%13.84%26.18%22.26%308.67%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious9.36%10.90%13.67%16.57%25.27%-55.42%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive7.09%12.00%16.99%18.08%23.31%-41.62%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market0.00%-3.35%-0.13%4.38%8.49%30.86%222.80%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance11.35%6.26%4.95%12.62%27.19%8.15%312.03%01/03/1988 View chart of fund's performance View factsheet
Swiss franc Money Market9.31%26.17%55.51%50.56%45.14%-40.56%21/12/2002 View chart of fund's performance View factsheet
US dollar Adventurous8.29%4.72%0.03%14.18%29.37%-18.75%-01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous - Series B5.97%5.44%2.52%11.66%--8.97%01/07/2006 View chart of fund's performance View factsheet
US dollar Blue Chip9.36%14.51%22.54%29.34%33.52%-2.24%-01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip - Series B10.38%12.62%16.39%20.96%--18.42%01/07/2006 View chart of fund's performance View factsheet
US dollar Cautious8.34%19.03%30.39%34.32%34.25%-40.72%03/03/2003 View chart of fund's performance View factsheet
US dollar Cautious - Series B12.62%19.75%25.94%30.43%--27.69%01/07/2006 View chart of fund's performance View factsheet
  Fund name 01/09/09 to
01/09/10
01/09/08 to
01/09/09
01/09/07 to
01/09/08
01/09/06 to
01/09/07
01/09/05 to
01/09/06
Chart Fund factsheet
Dynamic Growth*3.62%3.11%5.10%-- View chart of fund's performance View factsheet
Eagle Adventurous8.04%-2.53%-4.22%13.70%9.98% View chart of fund's performance View factsheet
Eagle Blue Chip8.34%6.41%6.08%5.77%5.56% View chart of fund's performance View factsheet
Eagle Money Market7.33%15.07%16.96%-0.68%-4.08% View chart of fund's performance View factsheet
Eagle Performance8.75%0.47%1.35%9.08%8.22% View chart of fund's performance View factsheet
Euro Adventurous9.97%-2.32%-4.64%14.47%11.97% View chart of fund's performance View factsheet
Euro Blue Chip5.18%5.30%5.47%8.36%8.66% View chart of fund's performance View factsheet
Euro Cautious4.13%10.00%11.15%4.85%4.47% View chart of fund's performance View factsheet
Euro Defensive4.46%14.35%16.62%1.52%1.06% View chart of fund's performance View factsheet
Euro Money Market-5.94%9.05%23.28%3.42%0.53% View chart of fund's performance View factsheet
Euro Performance6.49%0.56%0.99%11.44%10.91% View chart of fund's performance View factsheet
Japanese yen Money Market16.32%29.04%20.34%-3.97%-9.79% View chart of fund's performance View factsheet
Sterling Adventurous8.14%-5.45%-4.75%13.83%14.05% View chart of fund's performance View factsheet
Sterling Blue Chip9.84%-1.84%0.14%5.43%10.84% View chart of fund's performance View factsheet
Sterling Cautious9.36%1.41%2.49%2.55%7.47% View chart of fund's performance View factsheet
Sterling Defensive7.09%4.59%4.46%0.93%4.43% View chart of fund's performance View factsheet
Sterling Money Market0.00%-3.35%3.33%4.52%3.94% View chart of fund's performance View factsheet
Sterling Performance11.35%-4.57%-1.23%7.31%12.93% View chart of fund's performance View factsheet
Swiss franc Money Market9.31%15.42%23.26%-3.18%-3.60% View chart of fund's performance View factsheet
US dollar Adventurous8.29%-3.29%-4.49%14.15%13.30% View chart of fund's performance View factsheet
US dollar Adventurous - Series B5.97%-0.51%-2.77%8.92%- View chart of fund's performance View factsheet
US dollar Blue Chip9.36%4.71%7.01%5.54%3.23% View chart of fund's performance View factsheet
US dollar Blue Chip - Series B10.38%2.03%3.35%3.93%- View chart of fund's performance View factsheet
US dollar Cautious8.34%9.87%9.54%3.01%-0.05% View chart of fund's performance View factsheet
US dollar Cautious - Series B12.62%6.33%5.18%3.56%- View chart of fund's performance View factsheet
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*This fund is closed to new business. Please refer to the factsheet for closure details

© Financial Express Limited ("FE") 2010. 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. For further details please refer to the product brochure and policy terms and conditions, copies of which are available on request.