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Performance to 11/10/2024

Funds 1 – 25 of 267
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
Euro Adventurous	ADEUR	Global Equities	EUR 7.4680	-	EUR 7.4680	11/10/2024
Euro Blue Chip	BCEUR	Mixed Investment 40-85% Shares	EUR 4.2671	-	EUR 4.2671	11/10/2024
Euro Cautious	CAEUR	Mixed Investment 20-60% Shares	EUR 3.1793	-	EUR 3.1793	11/10/2024
Euro Defensive	DEEUR	Mixed Investment 0-35% Shares	EUR 2.4373	-	EUR 2.4373	11/10/2024
Euro Money Market	SEEUR	Money Market	EUR 0.8180	-	EUR 0.8180	11/10/2024
Euro Performance	PFEUR	Mixed Investment 40-85% Shares	EUR 5.5877	-	EUR 5.5877	11/10/2024
Japanese yen Money Market	SEJPY	Money Market	JPY 116.0033	-	JPY 116.0033	11/10/2024
Sterling Adventurous	ADGBP	Global Equities	GBP 11.0757	-	GBP 11.0757	11/10/2024
Sterling Blue Chip	BCGBP	Mixed Investment 40-85% Shares	GBP 7.1273	-	GBP 7.1273	11/10/2024
Sterling Cautious	CAGBP	Mixed Investment 20-60% Shares	GBP 2.9665	-	GBP 2.9665	11/10/2024
Sterling Defensive	DEGBP	Mixed Investment 0-35% Shares	GBP 2.2053	-	GBP 2.2053	11/10/2024
Sterling Money Market	SEGBP	Currency Funds	GBP 3.1453	-	GBP 3.1453	11/10/2024
Sterling Performance	PFGBP	Mixed Investment 40-85% Shares	GBP 9.4713	-	GBP 9.4713	11/10/2024
US dollar Adventurous	ADUSD	Global Equities	USD 8.3598	-	USD 8.3598	11/10/2024
US dollar Blue Chip	BCUSD	Mixed Investment 40-85% Shares	USD 9.5163	-	USD 9.5163	11/10/2024
US dollar Cautious	CTUSD	Mixed Investment 20-60% Shares	USD 3.3658	-	USD 3.3658	11/10/2024
US dollar Defensive	DFUSD	Mixed Investment 0-35% Shares	USD 2.3310	-	USD 2.3310	11/10/2024
US dollar Money Market	SEUSD	Money Market	USD 2.2959	-	USD 2.2959	11/10/2024
US dollar Performance	PFUSD	Mixed Investment 40-85% Shares	USD 10.7068	-	USD 10.7068	11/10/2024
ZI abrdn SICAV I All China Sustainable Equity	ASUSD	Asia Pacific excluding Japan Equities	USD 2.7092	-	USD 2.7092	11/10/2024
ZI abrdn SICAV I Asia Pacific Sustainable Equity	ARUSD	Asia Pacific excluding Japan Equities	USD 3.5734	-	USD 3.5734	11/10/2024
ZI abrdn SICAV I Asian Smaller Companies	9EUSD	Asia Pacific excluding Japan Equities	USD 1.8942	-	USD 1.8942	11/10/2024
ZI abrdn SICAV I Global Innovation Equity	ATUSD	Global Equities	USD 1.4399	-	USD 1.4399	11/10/2024
ZI Aditum Global Discovery	USDD6	Mixed Investment 40-85% Shares	USD 1.4670	-	USD 1.4670	11/10/2024
ZI Allianz Oriental Income	KNUSD	Asia Pacific including Japan Equities	USD 5.6832	-	USD 5.6832	11/10/2024

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 Aditum Global Discovery	USDD6	-	Mixed Investment 40-85% Shares	-	LU2412151214	-
ZI Allianz Oriental Income	KNUSD	Far Eastern equity	Asia Pacific including Japan Equities	-	LU0348784397	ALORIAA LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Euro Adventurous	0.21%	1.42%	3.93%	-0.07%	7.28%	13.04%	31/12/2002
Euro Blue Chip	0.26%	0.37%	0.86%	0.72%	4.74%	5.90%	31/12/2002
Euro Cautious	0.22%	-0.01%	0.06%	1.23%	4.64%	3.75%	31/12/2002
Euro Defensive	0.19%	-0.40%	-0.63%	1.91%	4.79%	1.80%	31/12/2002
Euro Money Market	0.20%	-0.17%	-0.36%	1.32%	3.75%	1.44%	23/07/2001
Euro Performance	0.27%	0.86%	2.02%	0.34%	5.35%	8.82%	31/12/2002
Japanese yen Money Market	-0.36%	-0.52%	-5.31%	5.90%	2.16%	-6.35%	01/10/1995
Sterling Adventurous	0.24%	0.98%	2.97%	0.43%	8.73%	12.67%	01/03/1988
Sterling Blue Chip	0.11%	-0.49%	-1.00%	0.99%	7.59%	5.82%	01/03/1988
Sterling Cautious	0.11%	-0.87%	-1.72%	1.10%	6.95%	3.58%	03/03/2003
Sterling Defensive	0.13%	-1.14%	-2.14%	1.16%	6.08%	1.66%	03/03/2003
Sterling Money Market	0.20%	-0.22%	0.81%	2.27%	6.77%	6.19%	01/03/1988
Sterling Performance	0.14%	0.07%	0.33%	0.96%	8.40%	8.84%	01/03/1988
US dollar Adventurous	0.04%	0.49%	3.33%	0.39%	7.17%	12.43%	01/03/1988
US dollar Blue Chip	-0.07%	0.29%	1.92%	1.52%	7.10%	9.95%	01/03/1988
US dollar Cautious	-0.06%	-0.23%	0.54%	1.83%	6.26%	6.79%	03/03/2003
US dollar Defensive	-0.03%	-0.79%	-0.96%	1.87%	5.36%	3.93%	03/03/2003
US dollar Money Market	0.01%	0.07%	0.35%	1.15%	2.33%	3.68%	29/02/1988
US dollar Performance	-0.05%	0.61%	2.94%	1.37%	7.61%	12.27%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	2.25%	0.37%	29.78%	24.02%	23.45%	17.89%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	0.76%	-2.36%	9.56%	5.24%	12.58%	13.45%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	0.04%	-0.38%	5.64%	5.12%	12.86%	15.56%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	0.55%	0.49%	6.63%	1.37%	8.20%	10.47%	01/11/2000
ZI Aditum Global Discovery	0.51%	-0.59%	2.70%	3.38%	5.46%	12.16%	01/06/2022
ZI Allianz Oriental Income	0.14%	-0.32%	8.01%	-0.01%	3.88%	8.70%	18/10/2004

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	27.61%	54.32%	8.04%	33.20%	60.21%	125.00%	522.56%	31/12/2002
Euro Blue Chip	16.44%	40.85%	-2.23%	8.47%	23.22%	43.03%	254.59%	31/12/2002
Euro Cautious	13.98%	33.35%	-8.26%	-3.31%	8.45%	17.22%	164.40%	31/12/2002
Euro Defensive	12.16%	25.69%	-14.54%	-14.44%	-5.08%	-3.62%	103.02%	31/12/2002
Euro Money Market	6.18%	18.15%	-2.22%	-5.52%	-0.13%	-17.46%	38.62%	23/07/2001
Euro Performance	19.79%	47.61%	4.92%	23.12%	41.37%	78.65%	364.33%	31/12/2002
Japanese yen Money Market	-1.19%	-4.58%	-26.66%	-32.37%	-31.31%	-35.40%	-38.67%	01/10/1995
Sterling Adventurous	25.62%	51.60%	9.07%	35.64%	48.02%	91.97%	772.98%	01/03/1988
Sterling Blue Chip	16.02%	40.85%	-5.55%	6.10%	5.05%	12.14%	461.77%	01/03/1988
Sterling Cautious	14.02%	35.55%	-13.12%	-7.53%	-6.54%	-4.81%	94.29%	03/03/2003
Sterling Defensive	12.48%	30.19%	-19.97%	-19.34%	-16.01%	-17.15%	44.89%	03/03/2003
Sterling Money Market	11.04%	27.53%	3.74%	7.97%	10.35%	-13.85%	148.98%	01/03/1988
Sterling Performance	19.45%	45.92%	1.93%	21.49%	21.19%	40.20%	648.93%	01/03/1988
US dollar Adventurous	25.95%	51.92%	6.67%	30.13%	55.44%	110.31%	793.14%	01/03/1988
US dollar Blue Chip	20.73%	30.16%	5.08%	19.54%	37.62%	79.11%	916.70%	01/03/1988
US dollar Cautious	15.81%	20.75%	-0.78%	6.65%	19.65%	44.52%	168.41%	03/03/2003
US dollar Defensive	11.19%	12.94%	-6.08%	-5.11%	3.52%	16.20%	85.89%	03/03/2003
US dollar Money Market	4.76%	9.00%	9.09%	8.41%	8.72%	11.40%	146.87%	29/02/1988
US dollar Performance	23.84%	40.19%	9.29%	30.71%	52.41%	107.26%	1047.57%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	12.16%	4.00%	-35.50%	-33.93%	-17.71%	-5.83%	116.74%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	20.11%	21.54%	-14.11%	-3.13%	16.20%	20.85%	185.87%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	27.21%	42.08%	-0.28%	22.59%	29.50%	16.28%	49.15%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	31.04%	41.76%	-27.68%	-10.15%	34.28%	99.43%	20.80%	01/11/2000
ZI Aditum Global Discovery	20.22%	21.55%	-	-	-	-	16.94%	01/06/2022
ZI Allianz Oriental Income	18.33%	40.45%	0.61%	20.27%	71.64%	121.39%	350.69%	18/10/2004

Fund name	11/10/23 to 11/10/24	11/10/22 to 11/10/23	11/10/21 to 11/10/22	11/10/20 to 11/10/21	11/10/19 to 11/10/20
Euro Adventurous	27.61%	20.93%	-29.99%	23.29%	20.29%
Euro Blue Chip	16.44%	20.96%	-30.58%	10.94%	13.60%
Euro Cautious	13.98%	17.00%	-31.20%	5.40%	12.16%
Euro Defensive	12.16%	12.06%	-32.01%	0.12%	10.94%
Euro Money Market	6.18%	11.27%	-17.24%	-3.38%	5.71%
Euro Performance	19.79%	23.22%	-28.92%	17.34%	14.82%
Japanese yen Money Market	-1.19%	-3.43%	-23.14%	-7.78%	1.57%
Sterling Adventurous	25.62%	20.69%	-28.05%	24.36%	9.13%
Sterling Blue Chip	16.02%	21.40%	-32.94%	12.34%	-0.99%
Sterling Cautious	14.02%	18.88%	-35.90%	6.43%	1.07%
Sterling Defensive	12.48%	15.75%	-38.53%	0.79%	4.13%
Sterling Money Market	11.04%	14.85%	-18.66%	4.08%	2.20%
Sterling Performance	19.45%	22.16%	-30.15%	19.19%	-0.25%
US dollar Adventurous	25.95%	20.62%	-29.79%	21.99%	19.45%
US dollar Blue Chip	20.73%	7.81%	-19.27%	13.76%	15.12%
US dollar Cautious	15.81%	4.26%	-17.83%	7.49%	12.19%
US dollar Defensive	11.19%	1.57%	-16.85%	1.04%	9.10%
US dollar Money Market	4.76%	4.04%	0.09%	-0.62%	0.28%
US dollar Performance	23.84%	13.20%	-22.05%	19.60%	16.60%
ZI abrdn SICAV I All China Sustainable Equity	12.16%	-7.27%	-37.98%	2.43%	24.55%
ZI abrdn SICAV I Asia Pacific Sustainable Equity	20.11%	1.20%	-29.34%	12.79%	19.96%
ZI abrdn SICAV I Asian Smaller Companies	27.21%	11.69%	-29.81%	22.93%	5.64%
ZI abrdn SICAV I Global Innovation Equity	31.04%	8.18%	-48.99%	24.24%	49.45%
ZI Aditum Global Discovery	20.22%	1.11%	-	-	-
ZI Allianz Oriental Income	18.33%	18.69%	-28.36%	19.54%	42.71%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	27.61%	24.23%	2.61%	7.43%	9.89%	8.45%	8.75%	31/12/2002
Euro Blue Chip	16.44%	18.68%	-0.75%	2.05%	4.26%	3.64%	5.98%	31/12/2002
Euro Cautious	13.98%	15.48%	-2.83%	-0.84%	1.64%	1.60%	4.56%	31/12/2002
Euro Defensive	12.16%	12.11%	-5.10%	-3.82%	-1.04%	-0.37%	3.30%	31/12/2002
Euro Money Market	6.18%	8.70%	-0.74%	-1.41%	-0.03%	-1.90%	1.42%	23/07/2001
Euro Performance	19.79%	21.49%	1.61%	5.34%	7.17%	5.97%	7.30%	31/12/2002
Japanese yen Money Market	-1.19%	-2.32%	-9.82%	-9.31%	-7.24%	-4.28%	-1.67%	01/10/1995
Sterling Adventurous	25.62%	23.13%	2.94%	7.92%	8.16%	6.74%	6.09%	01/03/1988
Sterling Blue Chip	16.02%	18.68%	-1.89%	1.49%	0.99%	1.15%	4.82%	01/03/1988
Sterling Cautious	14.02%	16.42%	-4.58%	-1.94%	-1.34%	-0.49%	3.12%	03/03/2003
Sterling Defensive	12.48%	14.10%	-7.16%	-5.23%	-3.43%	-1.86%	1.73%	03/03/2003
Sterling Money Market	11.04%	12.93%	1.23%	1.94%	1.99%	-1.48%	2.52%	01/03/1988
Sterling Performance	19.45%	20.80%	0.64%	4.99%	3.92%	3.44%	5.65%	01/03/1988
US dollar Adventurous	25.95%	23.26%	2.18%	6.80%	9.22%	7.72%	6.16%	01/03/1988
US dollar Blue Chip	20.73%	14.09%	1.67%	4.56%	6.59%	6.00%	6.53%	01/03/1988
US dollar Cautious	15.81%	9.88%	-0.26%	1.62%	3.65%	3.75%	4.67%	03/03/2003
US dollar Defensive	11.19%	6.27%	-2.07%	-1.30%	0.69%	1.51%	2.91%	03/03/2003
US dollar Money Market	4.76%	4.40%	2.94%	2.04%	1.69%	1.09%	2.50%	29/02/1988
US dollar Performance	23.84%	18.40%	3.00%	6.92%	8.79%	7.56%	6.89%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	12.16%	1.98%	-13.60%	-9.84%	-3.82%	-0.60%	3.83%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	20.11%	10.25%	-4.94%	-0.79%	3.05%	1.91%	5.55%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	27.21%	19.20%	-0.09%	5.22%	5.31%	1.52%	3.31%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	31.04%	19.06%	-10.24%	-2.64%	6.07%	7.15%	0.79%	01/11/2000
ZI Aditum Global Discovery	20.22%	10.25%	-	-	-	-	6.84%	01/06/2022
ZI Allianz Oriental Income	18.33%	18.51%	0.20%	4.72%	11.41%	8.27%	7.82%	18/10/2004

	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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