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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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† 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
Dynamic Growth*	PGUSD	Global Equities	-	-	USD 0.94	02/09/2010
Dynamic Growth (Protected)	-	-	-	-	USD 0.91	-
Eagle Adventurous	ADEGL	Global Equities	GBP 17.26	-	GBP 17.26	01/09/2010
Eagle Blue Chip	BCEGL	Flexible Managed	GBP 21.53	-	GBP 21.53	01/09/2010
Eagle Money Market	SEEGL	Money Market	GBP 13.28	-	GBP 13.28	01/09/2010
Eagle Performance	PFEGL	Global Equities	GBP 19.65	-	GBP 19.65	01/09/2010
Euro Adventurous	ADEUR	Global Equities	EUR 1.82	-	EUR 1.82	02/09/2010
Euro Blue Chip	BCEUR	Flexible Managed	EUR 1.96	-	EUR 1.96	02/09/2010
Euro Cautious	CAEUR	Cautious Managed	EUR 1.85	-	EUR 1.85	02/09/2010
Euro Defensive	DEEUR	Defensive Managed	EUR 1.77	-	EUR 1.77	02/09/2010
Euro Money Market	SEEUR	Money Market	EUR 0.87	-	EUR 0.87	02/09/2010
Euro Performance	PFEUR	Global Equities	EUR 1.96	-	EUR 1.96	02/09/2010
Japanese yen Money Market	SEJPY	Money Market	JPY 131.93	-	JPY 131.93	02/09/2010
Sterling Adventurous	ADGBP	Global Equities	GBP 3.13	-	GBP 3.13	02/09/2010
Sterling Blue Chip	BCGBP	Flexible Managed	GBP 3.84	-	GBP 3.84	02/09/2010
Sterling Cautious	CAGBP	Cautious Managed	GBP 1.97	-	GBP 1.97	02/09/2010
Sterling Defensive	DEGBP	Defensive Managed	GBP 1.78	-	GBP 1.78	02/09/2010
Sterling Money Market	SEGBP	Money Market	GBP 3.00	-	GBP 3.00	02/09/2010
Sterling Performance	PFGBP	Global Equities	GBP 3.87	-	GBP 3.87	02/09/2010
Swiss franc Money Market	SECHF	Money Market	CHF 1.24	-	CHF 1.24	02/09/2010
US dollar Adventurous	ADUSD	Global Equities	USD 2.63	-	USD 2.63	02/09/2010
US dollar Adventurous - Series B	KBUSD	Global Equities	USD 1.17	-	USD 1.17	02/09/2010
US dollar Blue Chip	BCUSD	Flexible Managed	USD 3.61	-	USD 3.61	02/09/2010
US dollar Blue Chip - Series B	KCUSD	Flexible Managed	USD 1.26	-	USD 1.26	02/09/2010
US dollar Cautious	CTUSD	Cautious Managed	USD 1.74	-	USD 1.74	02/09/2010
US dollar Cautious - Series B	KDUSD	Cautious Managed	USD 1.35	-	USD 1.35	02/09/2010

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Dynamic Growth*	0.00%	-0.11%	-0.64%	-0.85%	-1.48%	-2.00%	04/09/2006
Eagle Adventurous	2.91%	2.13%	-2.76%	0.82%	-3.57%	-6.25%	01/03/1988
Eagle Blue Chip	2.13%	1.66%	-0.95%	3.20%	-0.06%	-2.82%	01/03/1988
Eagle Money Market	1.15%	0.94%	0.81%	4.94%	2.07%	1.85%	23/02/2000
Eagle Performance	2.47%	1.85%	-1.94%	2.31%	-1.53%	-4.51%	01/03/1988
Euro Adventurous	2.47%	2.50%	-2.14%	3.24%	-1.20%	-4.82%	31/12/2002
Euro Blue Chip	2.13%	2.69%	-1.09%	8.51%	0.64%	-5.30%	31/12/2002
Euro Cautious	1.64%	2.25%	-0.35%	8.40%	1.16%	-4.75%	31/12/2002
Euro Defensive	1.04%	1.70%	0.39%	8.32%	2.41%	-3.08%	31/12/2002
Euro Money Market	0.87%	1.53%	-1.60%	4.33%	-4.89%	-10.65%	01/10/1995
Euro Performance	2.51%	2.86%	-1.80%	7.10%	-0.25%	-5.88%	31/12/2002
Japanese yen Money Market	-0.69%	0.07%	2.49%	7.97%	5.72%	10.10%	01/10/1995
Sterling Adventurous	3.06%	2.40%	-2.23%	4.10%	-0.91%	-5.30%	01/03/1988
Sterling Blue Chip	2.20%	2.04%	-0.16%	9.21%	6.46%	-1.13%	01/03/1988
Sterling Cautious	1.47%	1.41%	0.77%	10.11%	8.98%	1.26%	03/03/2003
Sterling Defensive	0.76%	0.62%	1.39%	9.41%	9.89%	1.79%	03/03/2003
Sterling Money Market	0.60%	0.22%	-1.28%	5.17%	3.48%	-4.26%	01/03/1988
Sterling Performance	2.87%	2.63%	-0.97%	8.72%	4.27%	-1.96%	01/03/1988
Swiss franc Money Market	-0.29%	1.27%	2.88%	13.37%	6.75%	1.65%	21/12/2002
US dollar Adventurous	2.29%	1.84%	-2.41%	3.10%	-2.63%	-6.15%	01/03/1988
US dollar Adventurous - Series B	0.00%	-0.09%	-5.15%	-0.70%	-3.55%	-7.31%	01/07/2006
US dollar Blue Chip	0.96%	0.51%	-1.49%	0.00%	-1.57%	-3.07%	01/03/1988
US dollar Blue Chip - Series B	0.00%	-0.16%	-2.36%	-1.04%	-0.48%	-1.12%	01/07/2006
US dollar Cautious	0.47%	0.23%	-0.52%	0.76%	0.35%	-0.06%	03/03/2003
US dollar Cautious - Series B	0.00%	-0.07%	-0.59%	1.29%	2.69%	2.45%	01/07/2006

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Dynamic Growth*	-1.27%	-8.17%	-13.93%	-	-	-	-6.70%	04/09/2006
Eagle Adventurous	2.94%	-9.48%	-22.69%	-6.85%	6.61%	-13.06%	-	01/03/1988
Eagle Blue Chip	3.23%	-0.91%	-6.27%	5.06%	15.41%	21.86%	-	01/03/1988
Eagle Money Market	2.26%	6.16%	10.72%	16.53%	16.32%	35.12%	-	23/02/2000
Eagle Performance	3.62%	-6.08%	-15.12%	-1.89%	10.49%	-1.56%	-	01/03/1988
Euro Adventurous	4.79%	-7.66%	-21.47%	-4.75%	10.99%	-	75.48%	31/12/2002
Euro Blue Chip	0.22%	-4.80%	-10.46%	2.82%	16.26%	-	89.72%	31/12/2002
Euro Cautious	-0.78%	-1.54%	-2.41%	8.43%	17.88%	-	79.35%	31/12/2002
Euro Defensive	-0.46%	2.68%	6.78%	14.88%	20.81%	-	72.51%	31/12/2002
Euro Money Market	-10.37%	-11.82%	-3.06%	6.23%	11.14%	-	71.74%	01/10/1995
Euro Performance	1.47%	-7.94%	-17.09%	-2.10%	12.99%	-	88.46%	31/12/2002
Japanese yen Money Market	10.83%	29.01%	38.44%	40.89%	32.26%	28.90%	25.55%	01/10/1995
Sterling Adventurous	3.04%	-12.12%	-25.35%	-9.96%	6.87%	-9.18%	-	01/03/1988
Sterling Blue Chip	4.66%	-7.32%	-17.24%	-7.53%	6.66%	29.44%	-	01/03/1988
Sterling Cautious	4.20%	-4.67%	-12.88%	-5.31%	5.89%	-	52.03%	03/03/2003
Sterling Defensive	2.04%	-3.73%	-10.32%	-4.09%	4.22%	-	38.52%	03/03/2003
Sterling Money Market	-4.72%	-16.92%	-23.45%	-15.21%	-8.30%	38.55%	-	01/03/1988
Sterling Performance	6.10%	-8.67%	-19.56%	-8.52%	7.51%	14.50%	-	01/03/1988
Swiss franc Money Market	4.16%	8.45%	19.20%	22.30%	22.68%	-	34.99%	21/12/2002
US dollar Adventurous	3.18%	-9.99%	-23.33%	-7.25%	9.35%	-13.98%	177.35%	01/03/1988
US dollar Adventurous - Series B	0.97%	-9.37%	-21.42%	-9.30%	-	-	-8.65%	01/07/2006
US dollar Blue Chip	4.20%	-1.57%	-6.07%	5.06%	12.86%	3.51%	281.73%	01/03/1988
US dollar Blue Chip - Series B	5.17%	-3.20%	-10.79%	-1.74%	-	-	-0.72%	01/07/2006
US dollar Cautious	3.23%	2.31%	-0.06%	9.10%	13.48%	-	37.64%	03/03/2003
US dollar Cautious - Series B	7.30%	2.93%	-3.47%	5.94%	-	-	7.05%	01/07/2006

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
Dynamic Growth*	-1.27%	-6.99%	-6.27%	-	-
Eagle Adventurous	2.94%	-12.07%	-14.59%	20.49%	14.45%
Eagle Blue Chip	3.23%	-4.01%	-5.41%	12.09%	9.85%
Eagle Money Market	2.26%	3.80%	4.30%	5.25%	-0.18%
Eagle Performance	3.62%	-9.36%	-9.63%	15.59%	12.61%
Euro Adventurous	4.79%	-11.88%	-14.96%	21.30%	16.52%
Euro Blue Chip	0.22%	-5.01%	-5.95%	14.83%	13.07%
Euro Cautious	-0.78%	-0.77%	-0.88%	11.11%	8.71%
Euro Defensive	-0.46%	3.16%	4.00%	7.58%	5.16%
Euro Money Market	-10.37%	-1.62%	9.94%	9.59%	4.62%
Euro Performance	1.47%	-9.28%	-9.94%	18.09%	15.41%
Japanese yen Money Market	10.83%	16.40%	7.31%	1.77%	-6.13%
Sterling Adventurous	3.04%	-14.71%	-15.06%	20.62%	18.68%
Sterling Blue Chip	4.66%	-11.45%	-10.70%	11.73%	15.34%
Sterling Cautious	4.20%	-8.52%	-8.60%	8.68%	11.83%
Sterling Defensive	2.04%	-5.65%	-6.85%	6.96%	8.67%
Sterling Money Market	-4.72%	-12.81%	-7.86%	10.76%	8.16%
Sterling Performance	6.10%	-13.91%	-11.92%	13.72%	17.52%
Swiss franc Money Market	4.16%	4.12%	9.91%	2.60%	0.31%
US dollar Adventurous	3.18%	-12.76%	-14.83%	20.97%	17.90%
US dollar Adventurous - Series B	0.97%	-10.25%	-13.29%	15.42%	-
US dollar Blue Chip	4.20%	-5.54%	-4.57%	11.85%	7.42%
US dollar Blue Chip - Series B	5.17%	-7.96%	-7.84%	10.14%	-
US dollar Cautious	3.23%	-0.89%	-2.32%	9.17%	4.01%
US dollar Cautious - Series B	7.30%	-4.08%	-6.21%	9.75%	-

	Fund name	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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*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.