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Performance to 27/03/2025

Funds 1 – 25 of 161
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
Euro Adventurous	ADEUR	Global Equities	EUR 7.4311	-	EUR 7.4311	27/03/2025
Euro Blue Chip	BCEUR	Mixed Investment 40-85% Shares	EUR 4.2906	-	EUR 4.2906	27/03/2025
Euro Cautious	CAEUR	Mixed Investment 20-60% Shares	EUR 3.1924	-	EUR 3.1924	27/03/2025
Euro Defensive	DEEUR	Mixed Investment 0-35% Shares	EUR 2.4279	-	EUR 2.4279	27/03/2025
Euro Money Market	SEEUR	Money Market	EUR 0.8262	-	EUR 0.8262	27/03/2025
Euro Performance	PFEUR	Mixed Investment 40-85% Shares	EUR 5.6299	-	EUR 5.6299	27/03/2025
Japanese yen Money Market	SEJPY	Money Market	JPY 115.5081	-	JPY 115.5081	27/03/2025
Sterling Adventurous	ADGBP	Global Equities	GBP 10.9526	-	GBP 10.9526	27/03/2025
Sterling Blue Chip	BCGBP	Mixed Investment 40-85% Shares	GBP 7.0560	-	GBP 7.0560	27/03/2025
Sterling Cautious	CAGBP	Mixed Investment 20-60% Shares	GBP 2.9210	-	GBP 2.9210	27/03/2025
Sterling Defensive	DEGBP	Mixed Investment 0-35% Shares	GBP 2.1598	-	GBP 2.1598	27/03/2025
Sterling Money Market	SEGBP	Currency Funds	GBP 3.2029	-	GBP 3.2029	27/03/2025
Sterling Performance	PFGBP	Mixed Investment 40-85% Shares	GBP 9.4190	-	GBP 9.4190	27/03/2025
US dollar Adventurous	ADUSD	Global Equities	USD 8.2414	-	USD 8.2414	27/03/2025
US dollar Blue Chip	BCUSD	Mixed Investment 40-85% Shares	USD 9.3752	-	USD 9.3752	27/03/2025
US dollar Cautious	CTUSD	Mixed Investment 20-60% Shares	USD 3.3266	-	USD 3.3266	27/03/2025
US dollar Defensive	DFUSD	Mixed Investment 0-35% Shares	USD 2.3172	-	USD 2.3172	27/03/2025
US dollar Money Market	SEUSD	Money Market	USD 2.3363	-	USD 2.3363	27/03/2025
US dollar Performance	PFUSD	Mixed Investment 40-85% Shares	USD 10.5541	-	USD 10.5541	27/03/2025
ZI abrdn SICAV I All China Sustainable Equity	ASUSD	Asia Pacific excluding Japan Equities	USD 2.7761	-	USD 2.7761	27/03/2025
ZI abrdn SICAV I Asia Pacific Sustainable Equity	ARUSD	Asia Pacific excluding Japan Equities	USD 3.2981	-	USD 3.2981	27/03/2025
ZI abrdn SICAV I Asian Smaller Companies	9EUSD	Asia Pacific excluding Japan Equities	USD 1.7463	-	USD 1.7463	27/03/2025
ZI abrdn SICAV I Global Innovation Equity	ATUSD	Global Equities	USD 1.3636	-	USD 1.3636	27/03/2025
ZI Allianz Oriental Income	KNUSD	Asia Pacific including Japan Equities	USD 5.3952	-	USD 5.3952	27/03/2025
ZI Allianz Total Return Asian Equity	BZUSD	Asia Pacific excluding Japan Equities	USD 2.7925	-	USD 2.7925	27/03/2025

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
Euro Adventurous	ADEUR	Managed funds	Global Equities	-	-	-
Euro Blue Chip	BCEUR	Managed funds	Mixed Investment 40-85% Shares	-	-	-
Euro Cautious	CAEUR	Managed funds	Mixed Investment 20-60% Shares	-	-	-
Euro Defensive	DEEUR	Managed funds	Mixed Investment 0-35% Shares	-	-	-
Euro Money Market	SEEUR	Money market	Money Market	-	-	-
Euro Performance	PFEUR	Managed funds	Mixed Investment 40-85% Shares	-	-	-
Japanese yen Money Market	SEJPY	Money market	Money Market	-	-	-
Sterling Adventurous	ADGBP	Managed funds	Global Equities	-	-	-
Sterling Blue Chip	BCGBP	Managed funds	Mixed Investment 40-85% Shares	-	-	-
Sterling Cautious	CAGBP	Managed funds	Mixed Investment 20-60% Shares	-	-	-
Sterling Defensive	DEGBP	Managed funds	Mixed Investment 0-35% Shares	-	-	-
Sterling Money Market	SEGBP	Money market	Currency Funds	-	-	-
Sterling Performance	PFGBP	Managed funds	Mixed Investment 40-85% Shares	-	-	-
US dollar Adventurous	ADUSD	Managed funds	Global Equities	-	-	-
US dollar Blue Chip	BCUSD	Managed funds	Mixed Investment 40-85% Shares	-	-	-
US dollar Cautious	CTUSD	Managed funds	Mixed Investment 20-60% Shares	-	-	-
US dollar Defensive	DFUSD	Managed funds	Mixed Investment 0-35% Shares	-	-	-
US dollar Money Market	SEUSD	Money market	Money Market	-	-	-
US dollar Performance	PFUSD	Managed funds	Mixed Investment 40-85% Shares	-	-	-
ZI abrdn SICAV I All China Sustainable Equity	ASUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	B0L1156	LU0231483743	ABGCHA2 LX Equity
ZI abrdn SICAV I Asia Pacific Sustainable Equity	ARUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	4008765	LU0011963245	AETASEI LX Equity
ZI abrdn SICAV I Asian Smaller Companies	9EUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	-	LU0231459107	AGASMA2 LX Equity
ZI abrdn SICAV I Global Innovation Equity	ATUSD	Global equity	Global Equities	5924882	LU0107464264	AGLTECA LX Equity
ZI Allianz Oriental Income	KNUSD	Far Eastern equity	Asia Pacific including Japan Equities	-	LU0348784397	ALORIAA LX Equity
ZI Allianz Total Return Asian Equity	BZUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	-	LU0348816934	DRDTRAA LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Euro Adventurous	-1.61%	-0.41%	-4.81%	-3.21%	0.03%	-1.88%	31/12/2002
Euro Blue Chip	-1.08%	-1.02%	-2.17%	1.68%	-0.29%	2.17%	31/12/2002
Euro Cautious	-0.79%	-0.85%	-1.55%	1.48%	-0.45%	1.77%	31/12/2002
Euro Defensive	-0.57%	-0.62%	-1.23%	0.15%	-1.15%	0.33%	31/12/2002
Euro Money Market	-0.42%	-0.33%	1.18%	1.05%	1.03%	1.24%	23/07/2001
Euro Performance	-1.34%	-0.94%	-3.07%	0.93%	0.30%	1.72%	31/12/2002
Japanese yen Money Market	-0.80%	-1.33%	-3.28%	1.05%	-2.57%	0.37%	01/10/1995
Sterling Adventurous	-1.22%	-0.27%	-5.01%	-4.61%	-0.52%	-3.63%	01/03/1988
Sterling Blue Chip	-0.59%	-1.09%	-2.80%	-0.79%	-2.37%	-0.93%	01/03/1988
Sterling Cautious	-0.46%	-1.20%	-2.33%	-0.48%	-3.03%	-0.75%	03/03/2003
Sterling Defensive	-0.37%	-1.28%	-2.01%	-0.46%	-3.50%	-0.77%	03/03/2003
Sterling Money Market	0.01%	0.07%	0.29%	0.97%	2.00%	0.93%	01/03/1988
Sterling Performance	-0.81%	-0.82%	-3.50%	-1.70%	-1.36%	-1.49%	01/03/1988
US dollar Adventurous	-1.67%	-0.50%	-4.89%	-2.94%	0.53%	-2.12%	01/03/1988
US dollar Blue Chip	-1.42%	-0.03%	-5.27%	-4.67%	1.26%	-4.07%	01/03/1988
US dollar Cautious	-1.21%	-0.11%	-4.53%	-3.66%	1.32%	-3.44%	03/03/2003
US dollar Defensive	-0.99%	-0.28%	-3.60%	-2.11%	1.46%	-2.35%	03/03/2003
US dollar Money Market	-0.57%	0.21%	-2.25%	-2.07%	5.41%	-2.55%	29/02/1988
US dollar Performance	-1.56%	-0.08%	-5.52%	-4.48%	1.33%	-3.64%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	-0.48%	-5.38%	-3.49%	9.93%	17.99%	8.82%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-0.76%	-1.17%	-3.54%	-4.89%	-4.62%	-5.29%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	-0.86%	0.71%	-4.02%	-7.77%	-4.46%	-8.88%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	-0.76%	1.20%	-5.95%	-9.16%	-1.18%	-9.72%	01/11/2000
ZI Allianz Oriental Income	-0.11%	-2.07%	-4.65%	0.27%	-1.96%	0.31%	18/10/2004
ZI Allianz Total Return Asian Equity	-0.34%	-1.71%	-3.48%	1.42%	1.19%	0.99%	20/02/2006

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	0.39%	19.78%	16.00%	23.43%	67.89%	131.65%	659.22%	31/12/2002
Euro Blue Chip	-1.39%	7.32%	6.66%	6.11%	28.16%	55.77%	336.97%	31/12/2002
Euro Cautious	-1.48%	3.81%	0.76%	-2.91%	9.20%	32.90%	225.38%	31/12/2002
Euro Defensive	-1.86%	0.29%	-6.02%	-12.31%	-7.56%	13.29%	147.86%	31/12/2002
Euro Money Market	-0.20%	-0.16%	5.22%	0.90%	-4.78%	9.98%	51.29%	23/07/2001
Euro Performance	-0.57%	12.26%	12.98%	16.99%	51.88%	88.01%	473.36%	31/12/2002
Japanese yen Money Market	-3.27%	-20.13%	-20.47%	-26.17%	-35.45%	-19.09%	-26.28%	01/10/1995
Sterling Adventurous	2.28%	18.84%	14.53%	21.60%	62.55%	101.15%	1072.66%	01/03/1988
Sterling Blue Chip	0.92%	5.97%	-0.40%	-2.31%	15.50%	22.10%	655.46%	01/03/1988
Sterling Cautious	-0.48%	1.69%	-8.30%	-11.89%	-3.30%	5.00%	131.27%	03/03/2003
Sterling Defensive	-2.10%	-1.93%	-15.55%	-20.06%	-18.58%	-7.38%	71.55%	03/03/2003
Sterling Money Market	4.30%	8.83%	10.42%	9.68%	9.05%	7.70%	244.40%	01/03/1988
Sterling Performance	2.37%	11.52%	7.65%	8.70%	39.62%	50.46%	911.71%	01/03/1988
US dollar Adventurous	1.10%	19.10%	15.21%	19.78%	65.59%	121.13%	1106.46%	01/03/1988
US dollar Blue Chip	1.30%	11.33%	8.29%	16.62%	36.61%	93.90%	1272.44%	01/03/1988
US dollar Cautious	0.80%	5.12%	3.39%	8.55%	14.46%	58.57%	223.50%	03/03/2003
US dollar Defensive	0.39%	-0.31%	-0.38%	1.21%	-3.89%	29.43%	125.34%	03/03/2003
US dollar Money Market	1.65%	3.01%	13.34%	17.72%	5.02%	30.44%	243.64%	29/02/1988
US dollar Performance	1.86%	16.68%	12.74%	22.57%	59.66%	121.31%	1449.98%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	23.29%	-10.48%	-15.53%	-35.71%	-12.76%	13.93%	207.18%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	1.75%	-5.76%	-10.10%	-18.07%	16.16%	28.51%	284.86%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	3.85%	12.87%	2.60%	5.34%	46.70%	36.27%	66.44%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	-0.50%	9.24%	-7.83%	-18.80%	23.95%	107.31%	27.77%	01/11/2000
ZI Allianz Oriental Income	-3.48%	5.20%	3.84%	1.86%	65.89%	127.60%	494.33%	18/10/2004
ZI Allianz Total Return Asian Equity	5.28%	1.43%	-5.49%	-22.60%	24.11%	44.71%	199.29%	20/02/2006

Fund name	27/03/24 to 27/03/25	27/03/23 to 27/03/24	27/03/22 to 27/03/23	27/03/21 to 27/03/22	27/03/20 to 27/03/21
Euro Adventurous	0.39%	19.31%	-3.15%	6.40%	36.02%
Euro Blue Chip	-1.39%	8.84%	-0.62%	-0.51%	20.78%
Euro Cautious	-1.48%	5.37%	-2.94%	-3.64%	12.48%
Euro Defensive	-1.86%	2.19%	-6.29%	-6.70%	5.42%
Euro Money Market	-0.20%	0.04%	5.38%	-4.10%	-5.63%
Euro Performance	-0.57%	12.90%	0.65%	3.55%	29.82%
Japanese yen Money Market	-3.27%	-17.43%	-0.42%	-7.18%	-12.56%
Sterling Adventurous	2.28%	16.19%	-3.62%	6.18%	33.68%
Sterling Blue Chip	0.92%	5.00%	-6.01%	-1.92%	18.23%
Sterling Cautious	-0.48%	2.19%	-9.83%	-3.91%	9.74%
Sterling Defensive	-2.10%	0.17%	-13.88%	-5.34%	1.85%
Sterling Money Market	4.30%	4.35%	1.46%	-0.67%	-0.58%
Sterling Performance	2.37%	8.93%	-3.47%	0.97%	28.44%
US dollar Adventurous	1.10%	17.81%	-3.27%	3.97%	38.25%
US dollar Blue Chip	1.30%	9.90%	-2.73%	7.70%	17.14%
US dollar Cautious	0.80%	4.29%	-1.65%	4.99%	5.44%
US dollar Defensive	0.39%	-0.70%	-0.07%	1.60%	-5.04%
US dollar Money Market	1.65%	1.34%	10.02%	3.86%	-10.79%
US dollar Performance	1.86%	14.55%	-3.37%	8.71%	30.26%
ZI abrdn SICAV I All China Sustainable Equity	23.29%	-27.39%	-5.64%	-23.89%	35.69%
ZI abrdn SICAV I Asia Pacific Sustainable Equity	1.75%	-7.39%	-4.60%	-8.87%	41.79%
ZI abrdn SICAV I Asian Smaller Companies	3.85%	8.68%	-9.09%	2.67%	39.26%
ZI abrdn SICAV I Global Innovation Equity	-0.50%	9.79%	-15.63%	-11.90%	52.65%
ZI Allianz Oriental Income	-3.48%	9.00%	-1.29%	-1.91%	62.86%
ZI Allianz Total Return Asian Equity	5.28%	-3.66%	-6.82%	-18.11%	60.35%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	0.39%	9.44%	5.07%	5.40%	10.92%	8.76%	9.54%	31/12/2002
Euro Blue Chip	-1.39%	3.59%	2.17%	1.49%	5.09%	4.53%	6.85%	31/12/2002
Euro Cautious	-1.48%	1.89%	0.25%	-0.74%	1.78%	2.88%	5.45%	31/12/2002
Euro Defensive	-1.86%	0.14%	-2.05%	-3.23%	-1.56%	1.26%	4.16%	31/12/2002
Euro Money Market	-0.20%	-0.08%	1.71%	0.22%	-0.98%	0.96%	1.76%	23/07/2001
Euro Performance	-0.57%	5.95%	4.15%	4.00%	8.72%	6.52%	8.16%	31/12/2002
Japanese yen Money Market	-3.27%	-10.63%	-7.35%	-7.31%	-8.38%	-2.10%	-1.03%	01/10/1995
Sterling Adventurous	2.28%	9.01%	4.63%	5.01%	10.20%	7.24%	6.86%	01/03/1988
Sterling Blue Chip	0.92%	2.94%	-0.13%	-0.58%	2.92%	2.02%	5.60%	01/03/1988
Sterling Cautious	-0.48%	0.84%	-2.85%	-3.11%	-0.67%	0.49%	3.87%	03/03/2003
Sterling Defensive	-2.10%	-0.97%	-5.48%	-5.44%	-4.03%	-0.76%	2.47%	03/03/2003
Sterling Money Market	4.30%	4.32%	3.36%	2.34%	1.75%	0.74%	3.39%	01/03/1988
Sterling Performance	2.37%	5.60%	2.49%	2.11%	6.90%	4.17%	6.44%	01/03/1988
US dollar Adventurous	1.10%	9.13%	4.83%	4.61%	10.61%	8.26%	6.94%	01/03/1988
US dollar Blue Chip	1.30%	5.51%	2.69%	3.92%	6.44%	6.85%	7.32%	01/03/1988
US dollar Cautious	0.80%	2.53%	1.12%	2.07%	2.74%	4.72%	5.46%	03/03/2003
US dollar Defensive	0.39%	-0.16%	-0.13%	0.30%	-0.79%	2.61%	3.75%	03/03/2003
US dollar Money Market	1.65%	1.50%	4.26%	4.16%	0.98%	2.69%	3.38%	29/02/1988
US dollar Performance	1.86%	8.02%	4.08%	5.22%	9.81%	8.27%	7.67%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	23.29%	-5.39%	-5.47%	-10.45%	-2.69%	1.31%	5.47%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	1.75%	-2.92%	-3.49%	-4.86%	3.04%	2.54%	7.00%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	3.85%	6.24%	0.86%	1.31%	7.97%	3.14%	4.08%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	-0.50%	4.52%	-2.68%	-5.07%	4.39%	7.56%	1.01%	01/11/2000
ZI Allianz Oriental Income	-3.48%	2.57%	1.27%	0.46%	10.65%	8.57%	9.11%	18/10/2004
ZI Allianz Total Return Asian Equity	5.28%	0.71%	-1.86%	-6.20%	4.41%	3.77%	5.90%	20/02/2006

	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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