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 14/06/2024
  • Funds 1 – 25 of 236
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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 7.3738-EUR 7.373814/06/2024 View Price View chart of fund's performance View factsheet
Euro Blue ChipBCEURMixed Investment 40-85% SharesEUR 4.2221-EUR 4.222114/06/2024 View Price View chart of fund's performance View factsheet
Euro CautiousCAEURMixed Investment 20-60% SharesEUR 3.1395-EUR 3.139514/06/2024 View Price View chart of fund's performance View factsheet
Euro DefensiveDEEURMixed Investment 0-35% SharesEUR 2.3986-EUR 2.398614/06/2024 View Price View chart of fund's performance View factsheet
Euro Money MarketSEEURMoney MarketEUR 0.8105-EUR 0.810514/06/2024 View Price View chart of fund's performance View factsheet
Euro PerformancePFEURMixed Investment 40-85% SharesEUR 5.5253-EUR 5.525314/06/2024 View Price View chart of fund's performance View factsheet
Japanese yen Money MarketSEJPYMoney MarketJPY 116.4272-JPY 116.427214/06/2024 View Price View chart of fund's performance View factsheet
Sterling AdventurousADGBPGlobal EquitiesGBP 10.9244-GBP 10.924414/06/2024 View Price View chart of fund's performance View factsheet
Sterling Blue ChipBCGBPMixed Investment 40-85% SharesGBP 7.0740-GBP 7.074014/06/2024 View Price View chart of fund's performance View factsheet
Sterling CautiousCAGBPMixed Investment 20-60% SharesGBP 2.9556-GBP 2.955614/06/2024 View Price View chart of fund's performance View factsheet
Sterling DefensiveDEGBPMixed Investment 0-35% SharesGBP 2.2063-GBP 2.206314/06/2024 View Price View chart of fund's performance View factsheet
Sterling Money MarketSEGBPCurrency FundsGBP 3.1009-GBP 3.100914/06/2024 View Price View chart of fund's performance View factsheet
Sterling PerformancePFGBPMixed Investment 40-85% SharesGBP 9.3481-GBP 9.348114/06/2024 View Price View chart of fund's performance View factsheet
US dollar AdventurousADUSDGlobal EquitiesUSD 8.0236-USD 8.023614/06/2024 View Price View chart of fund's performance View factsheet
US dollar Blue ChipBCUSDMixed Investment 40-85% SharesUSD 9.1551-USD 9.155114/06/2024 View Price View chart of fund's performance View factsheet
US dollar CautiousCTUSDMixed Investment 20-60% SharesUSD 3.2552-USD 3.255214/06/2024 View Price View chart of fund's performance View factsheet
US dollar DefensiveDFUSDMixed Investment 0-35% SharesUSD 2.2697-USD 2.269714/06/2024 View Price View chart of fund's performance View factsheet
US dollar Money MarketSEUSDMoney MarketUSD 2.2619-USD 2.261914/06/2024 View Price View chart of fund's performance View factsheet
US dollar PerformancePFUSDMixed Investment 40-85% SharesUSD 10.2399-USD 10.239914/06/2024 View Price View chart of fund's performance View factsheet
ZI abrdn SICAV I All China Sustainable EquityASUSDAsia Pacific excluding Japan EquitiesUSD 2.2968-USD 2.296814/06/2024 View Price View chart of fund's performance View factsheet
ZI abrdn SICAV I Asia Pacific Sustainable EquityARUSDAsia Pacific excluding Japan EquitiesUSD 3.2907-USD 3.290714/06/2024 View Price View chart of fund's performance View factsheet
ZI abrdn SICAV I Asian Smaller Companies9EUSDAsia Pacific excluding Japan EquitiesUSD 1.8074-USD 1.807414/06/2024 View Price View chart of fund's performance View factsheet
ZI abrdn SICAV I Global Innovation EquityATUSDGlobal EquitiesUSD 1.3750-USD 1.375014/06/2024 View Price View chart of fund's performance View factsheet
ZI Allianz Oriental IncomeKNUSDAsia Pacific including Japan EquitiesUSD 5.5257-USD 5.525714/06/2024 View Price View chart of fund's performance View factsheet
ZI Allianz Total Return Asian EquityBZUSDAsia Pacific excluding Japan EquitiesUSD 2.7256-USD 2.725614/06/2024 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 abrdn SICAV I All China Sustainable EquityASUSDFar Eastern equityAsia Pacific excluding Japan EquitiesB0L1156LU0231483743ABGCHA2 LX Equity View chart of fund's performance View factsheet
ZI abrdn SICAV I Asia Pacific Sustainable EquityARUSDFar Eastern equityAsia Pacific excluding Japan Equities4008765LU0011963245AETASEI LX Equity View chart of fund's performance View factsheet
ZI abrdn SICAV I Asian Smaller Companies9EUSDFar Eastern equityAsia Pacific excluding Japan Equities-LU0231459107AGASMA2 LX Equity View chart of fund's performance View factsheet
ZI abrdn SICAV I Global Innovation EquityATUSDGlobal equityGlobal Equities5924882LU0107464264AGLTECA LX Equity View chart of fund's performance View factsheet
ZI Allianz Oriental IncomeKNUSDFar Eastern equityAsia Pacific including Japan Equities-LU0348784397ALORIAA LX Equity View chart of fund's performance View factsheet
ZI Allianz Total Return Asian EquityBZUSDFar Eastern equityAsia Pacific excluding Japan Equities-LU0348816934DRDTRAA 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-1.41%-1.39%1.41%1.93%10.40%9.00%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip-1.40%-2.88%-1.16%-1.26%3.27%2.33%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious-1.01%-2.51%-1.11%-1.61%1.00%0.05%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive-0.52%-1.88%-0.77%-1.71%-1.13%-2.16%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market-0.77%-1.68%-0.99%-1.05%-1.26%-1.85%23/07/2001 View chart of fund's performance View factsheet
Euro Performance-1.57%-2.73%-0.76%-0.40%6.09%5.08%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market-0.29%-0.89%-0.70%-6.05%-10.49%-10.86%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous-1.29%-1.18%1.03%3.33%9.11%7.66%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip-0.87%-1.48%0.09%1.81%2.58%1.75%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious-0.58%-1.06%0.59%1.06%0.93%-0.02%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive-0.26%-0.50%1.20%0.18%-0.38%-1.47%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market-0.76%-0.72%1.00%0.48%1.52%1.43%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance-1.11%-1.65%0.03%2.56%5.04%4.07%01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous-1.27%-1.25%1.33%1.44%10.14%7.91%01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip-0.19%0.44%2.61%2.00%7.81%5.77%01/03/1988 View chart of fund's performance View factsheet
US dollar Cautious0.07%0.42%2.24%1.48%5.05%3.28%03/03/2003 View chart of fund's performance View factsheet
US dollar Defensive0.29%0.31%1.97%1.00%2.64%1.19%03/03/2003 View chart of fund's performance View factsheet
US dollar Money Market0.01%0.10%0.39%1.17%2.35%2.15%29/02/1988 View chart of fund's performance View factsheet
US dollar Performance-0.52%0.01%2.21%2.04%9.48%7.37%01/03/1988 View chart of fund's performance View factsheet
ZI abrdn SICAV I All China Sustainable Equity0.46%-1.76%-4.30%2.56%2.82%-0.06%12/03/2004 View chart of fund's performance View factsheet
ZI abrdn SICAV I Asia Pacific Sustainable Equity0.84%0.86%1.09%3.11%9.95%4.47%03/05/2005 View chart of fund's performance View factsheet
ZI abrdn SICAV I Asian Smaller Companies0.69%2.76%4.37%9.87%15.08%10.27%02/07/2012 View chart of fund's performance View factsheet
ZI abrdn SICAV I Global Innovation Equity0.95%2.77%4.54%3.31%10.52%5.49%01/11/2000 View chart of fund's performance View factsheet
ZI Allianz Oriental Income0.20%1.21%1.89%1.92%10.73%5.69%18/10/2004 View chart of fund's performance View factsheet
ZI Allianz Total Return Asian Equity0.96%1.66%0.96%4.92%10.37%4.49%20/02/2006 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
Euro Adventurous15.69%37.31%3.50%46.60%57.12%100.60%500.30%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip7.32%20.29%-9.45%16.70%20.20%26.06%242.63%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious5.39%12.83%-15.86%2.37%5.79%4.65%154.98%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive3.75%5.32%-22.28%-10.81%-7.56%-12.64%95.11%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market1.38%6.23%-10.13%-4.38%-5.40%-25.63%34.13%23/07/2001 View chart of fund's performance View factsheet
Euro Performance9.97%27.88%-1.64%34.19%37.99%56.68%348.38%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market-12.38%-16.40%-32.48%-34.84%-34.94%-41.98%-41.62%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous13.58%32.58%1.67%43.29%44.03%70.40%734.19%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip6.61%13.73%-15.43%6.78%3.21%-0.28%440.17%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious5.87%5.98%-22.14%-7.73%-7.43%-13.23%87.53%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive5.66%-1.01%-27.88%-19.84%-16.08%-22.13%40.43%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market4.32%12.78%-4.60%6.65%6.03%-22.34%137.80%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance8.32%21.88%-7.89%24.59%18.11%22.78%616.12%01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous14.06%33.74%1.19%41.90%51.27%89.10%757.22%01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip11.17%19.33%1.45%24.44%35.78%71.93%878.11%01/03/1988 View chart of fund's performance View factsheet
US dollar Cautious7.32%11.48%-3.99%8.43%18.89%40.98%159.59%03/03/2003 View chart of fund's performance View factsheet
US dollar Defensive3.93%4.88%-9.02%-5.54%3.63%13.66%81.00%03/03/2003 View chart of fund's performance View factsheet
US dollar Money Market4.77%7.81%7.23%6.59%7.76%9.48%143.22%29/02/1988 View chart of fund's performance View factsheet
US dollar Performance13.49%26.25%4.62%39.29%49.04%94.27%997.52%01/03/1988 View chart of fund's performance View factsheet
ZI abrdn SICAV I All China Sustainable Equity-12.88%-27.43%-53.55%-33.83%-28.93%-20.72%83.74%12/03/2004 View chart of fund's performance View factsheet
ZI abrdn SICAV I Asia Pacific Sustainable Equity-0.91%-0.83%-27.57%4.33%5.17%8.68%163.26%03/05/2005 View chart of fund's performance View factsheet
ZI abrdn SICAV I Asian Smaller Companies21.18%20.03%-5.49%29.85%22.58%12.12%42.32%02/07/2012 View chart of fund's performance View factsheet
ZI abrdn SICAV I Global Innovation Equity10.98%24.85%-29.66%-0.20%31.44%83.09%15.35%01/11/2000 View chart of fund's performance View factsheet
ZI Allianz Oriental Income8.77%23.08%-8.37%32.11%83.57%110.34%338.20%18/10/2004 View chart of fund's performance View factsheet
ZI Allianz Total Return Asian Equity5.47%-0.33%-31.88%1.16%19.79%26.07%117.01%20/02/2006 View chart of fund's performance View factsheet
  Fund name 14/06/23 to
14/06/24
14/06/22 to
14/06/23
14/06/21 to
14/06/22
14/06/20 to
14/06/21
14/06/19 to
14/06/20
Chart Fund factsheet
Euro Adventurous15.69%18.69%-24.62%41.64%7.18% View chart of fund's performance View factsheet
Euro Blue Chip7.32%12.09%-24.72%28.88%3.00% View chart of fund's performance View factsheet
Euro Cautious5.39%7.06%-25.42%21.66%3.34% View chart of fund's performance View factsheet
Euro Defensive3.75%1.51%-26.21%14.76%3.65% View chart of fund's performance View factsheet
Euro Money Market1.38%4.78%-15.40%6.40%-1.06% View chart of fund's performance View factsheet
Euro Performance9.97%16.29%-23.08%36.42%2.84% View chart of fund's performance View factsheet
Japanese yen Money Market-12.38%-4.59%-19.24%-3.50%-0.14% View chart of fund's performance View factsheet
Sterling Adventurous13.58%16.73%-23.31%40.93%0.52% View chart of fund's performance View factsheet
Sterling Blue Chip6.61%6.68%-25.64%26.26%-3.35% View chart of fund's performance View factsheet
Sterling Cautious5.87%0.11%-26.53%18.50%0.32% View chart of fund's performance View factsheet
Sterling Defensive5.66%-6.31%-27.15%11.15%4.68% View chart of fund's performance View factsheet
Sterling Money Market4.32%8.11%-15.41%11.79%-0.58% View chart of fund's performance View factsheet
Sterling Performance8.32%12.51%-24.42%35.26%-5.20% View chart of fund's performance View factsheet
US dollar Adventurous14.06%17.25%-24.34%40.23%6.60% View chart of fund's performance View factsheet
US dollar Blue Chip11.17%7.34%-14.99%22.67%9.11% View chart of fund's performance View factsheet
US dollar Cautious7.32%3.88%-13.88%12.94%9.65% View chart of fund's performance View factsheet
US dollar Defensive3.93%0.92%-13.25%3.82%9.72% View chart of fund's performance View factsheet
US dollar Money Market4.77%2.90%-0.54%-0.59%1.10% View chart of fund's performance View factsheet
US dollar Performance13.49%11.24%-17.13%33.14%7.00% View chart of fund's performance View factsheet
ZI abrdn SICAV I All China Sustainable Equity-12.88%-16.70%-35.99%42.46%7.40% View chart of fund's performance View factsheet
ZI abrdn SICAV I Asia Pacific Sustainable Equity-0.91%0.08%-26.96%44.03%0.81% View chart of fund's performance View factsheet
ZI abrdn SICAV I Asian Smaller Companies21.18%-0.95%-21.26%37.40%-5.60% View chart of fund's performance View factsheet
ZI abrdn SICAV I Global Innovation Equity10.98%12.50%-43.66%41.89%31.70% View chart of fund's performance View factsheet
ZI Allianz Oriental Income8.77%13.15%-25.55%44.18%38.96% View chart of fund's performance View factsheet
ZI Allianz Total Return Asian Equity5.47%-5.50%-31.65%48.50%18.42% 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 Adventurous15.69%17.18%1.15%10.03%9.46%7.21%8.71%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip7.32%9.68%-3.25%3.94%3.75%2.34%5.90%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious5.39%6.22%-5.59%0.59%1.13%0.46%4.46%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive3.75%2.63%-8.06%-2.82%-1.56%-1.34%3.16%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market1.38%3.07%-3.50%-1.11%-1.10%-2.92%1.29%23/07/2001 View chart of fund's performance View factsheet
Euro Performance9.97%13.09%-0.55%7.63%6.65%4.59%7.24%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market-12.38%-8.57%-12.27%-10.16%-8.24%-5.30%-1.86%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous13.58%15.14%0.55%9.41%7.57%5.47%6.02%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip6.61%6.64%-5.43%1.65%0.63%-0.03%4.75%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious5.87%2.95%-8.00%-1.99%-1.53%-1.41%3.00%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive5.66%-0.51%-10.32%-5.38%-3.45%-2.47%1.61%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market4.32%6.20%-1.56%1.62%1.18%-2.50%2.41%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance8.32%10.40%-2.70%5.65%3.38%2.07%5.57%01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous14.06%15.65%0.40%9.14%8.63%6.58%6.10%01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip11.17%9.24%0.48%5.62%6.31%5.57%6.48%01/03/1988 View chart of fund's performance View factsheet
US dollar Cautious7.32%5.59%-1.35%2.05%3.52%3.49%4.58%03/03/2003 View chart of fund's performance View factsheet
US dollar Defensive3.93%2.41%-3.10%-1.42%0.72%1.29%2.82%03/03/2003 View chart of fund's performance View factsheet
US dollar Money Market4.77%3.83%2.35%1.61%1.51%0.91%2.48%29/02/1988 View chart of fund's performance View factsheet
US dollar Performance13.49%12.36%1.52%8.64%8.31%6.87%6.82%01/03/1988 View chart of fund's performance View factsheet
ZI abrdn SICAV I All China Sustainable Equity-12.88%-14.81%-22.55%-9.81%-6.60%-2.29%3.05%12/03/2004 View chart of fund's performance View factsheet
ZI abrdn SICAV I Asia Pacific Sustainable Equity-0.91%-0.42%-10.19%1.06%1.01%0.84%5.19%03/05/2005 View chart of fund's performance View factsheet
ZI abrdn SICAV I Asian Smaller Companies21.18%9.56%-1.86%6.75%4.16%1.15%2.99%02/07/2012 View chart of fund's performance View factsheet
ZI abrdn SICAV I Global Innovation Equity10.98%11.74%-11.07%-0.05%5.62%6.23%0.61%01/11/2000 View chart of fund's performance View factsheet
ZI Allianz Oriental Income8.77%10.94%-2.87%7.21%12.92%7.72%7.80%18/10/2004 View chart of fund's performance View factsheet
ZI Allianz Total Return Asian Equity5.47%-0.17%-12.01%0.29%3.68%2.34%4.32%20/02/2006 View chart of fund's performance View factsheet
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© FE 2024. 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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