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Performance to 08/05/2026

Funds 1 – 25 of 256
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
Eagle Blue Chip	BCEGL	Mixed Investment 40-85% Shares	GBP 60.9395	-	GBP 60.9395	08/05/2026
Eagle Money Market	SEEGL	Money Market	GBP 10.9871	-	GBP 10.9871	08/05/2026
Eagle Performance	PFEGL	Mixed Investment 40-85% Shares	GBP 79.1092	-	GBP 79.1092	08/05/2026
Euro Adventurous	ADEUR	Global Equities	EUR 8.2722	-	EUR 8.2722	08/05/2026
Euro Blue Chip	BCEUR	Mixed Investment 40-85% Shares	EUR 4.5649	-	EUR 4.5649	08/05/2026
Euro Cautious	CAEUR	Mixed Investment 20-60% Shares	EUR 3.3356	-	EUR 3.3356	08/05/2026
Euro Defensive	DEEUR	Mixed Investment 0-35% Shares	EUR 2.5011	-	EUR 2.5011	08/05/2026
Euro Money Market	SEEUR	Money Market	EUR 0.8383	-	EUR 0.8383	08/05/2026
Euro Performance	PFEUR	Mixed Investment 40-85% Shares	EUR 6.1246	-	EUR 6.1246	08/05/2026
Japanese yen Money Market	SEJPY	Money Market	JPY 114.8398	-	JPY 114.8398	08/05/2026
Sterling Adventurous	ADGBP	Global Equities	GBP 12.6875	-	GBP 12.6875	08/05/2026
Sterling Blue Chip	BCGBP	Mixed Investment 40-85% Shares	GBP 7.7331	-	GBP 7.7331	08/05/2026
Sterling Cautious	CAGBP	Mixed Investment 20-60% Shares	GBP 3.1255	-	GBP 3.1255	08/05/2026
Sterling Defensive	DEGBP	Mixed Investment 0-35% Shares	GBP 2.2612	-	GBP 2.2612	08/05/2026
Sterling Money Market	SEGBP	Currency Funds	GBP 3.3236	-	GBP 3.3236	08/05/2026
Sterling Performance	PFGBP	Mixed Investment 40-85% Shares	GBP 10.5892	-	GBP 10.5892	08/05/2026
US dollar Adventurous	ADUSD	Global Equities	USD 10.2313	-	USD 10.2313	08/05/2026
US dollar Blue Chip	BCUSD	Mixed Investment 40-85% Shares	USD 10.9412	-	USD 10.9412	08/05/2026
US dollar Cautious	CTUSD	Mixed Investment 20-60% Shares	USD 3.7290	-	USD 3.7290	08/05/2026
US dollar Defensive	DFUSD	Mixed Investment 0-35% Shares	USD 2.4953	-	USD 2.4953	08/05/2026
US dollar Money Market	SEUSD	Money Market	USD 2.4252	-	USD 2.4252	08/05/2026
US dollar Performance	PFUSD	Mixed Investment 40-85% Shares	USD 12.8447	-	USD 12.8447	08/05/2026
ZI abrdn SICAV I All China Sustainable Equity	ASUSD	Asia Pacific excluding Japan Equities	USD 3.2697	-	USD 3.2697	08/05/2026
ZI abrdn SICAV I Asia Pacific Sustainable Equity	ARUSD	Asia Pacific excluding Japan Equities	USD 4.9389	-	USD 4.9389	08/05/2026
ZI abrdn SICAV I Asian Smaller Companies	9EUSD	Asia Pacific excluding Japan Equities	USD 2.5812	-	USD 2.5812	08/05/2026

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
Eagle Blue Chip	BCEGL	Managed funds	Mixed Investment 40-85% Shares	-	-	-
Eagle Money Market	SEEGL	Money market	Money Market	-	-	-
Eagle Performance	PFEGL	Managed funds	Mixed Investment 40-85% Shares	-	-	-
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	-	LU0231483743	ABGCHA2 LX Equity
ZI abrdn SICAV I Asia Pacific Sustainable Equity	ARUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	-	LU0011963245	AETASEI LX Equity
ZI abrdn SICAV I Asian Smaller Companies	9EUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	-	LU0231459107	AGASMA2 LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Eagle Blue Chip	-0.17%	1.47%	4.33%	3.33%	5.18%	3.63%	01/03/1988
Eagle Money Market	-0.03%	0.04%	0.99%	0.31%	0.53%	0.82%	01/03/1988
Eagle Performance	-0.21%	1.81%	5.65%	4.76%	7.05%	4.84%	01/03/1988
Euro Adventurous	-0.79%	1.69%	5.55%	3.25%	7.60%	4.28%	31/12/2002
Euro Blue Chip	-0.91%	1.32%	2.61%	-0.38%	4.61%	1.34%	31/12/2002
Euro Cautious	-0.68%	1.07%	1.70%	-1.07%	3.11%	0.56%	31/12/2002
Euro Defensive	-0.36%	0.89%	1.32%	-1.10%	2.17%	0.43%	31/12/2002
Euro Money Market	-0.02%	0.10%	0.80%	-0.05%	2.40%	0.72%	23/07/2001
Euro Performance	-1.00%	1.57%	3.78%	0.91%	6.12%	2.42%	31/12/2002
Japanese yen Money Market	-0.24%	0.02%	1.06%	0.05%	-2.44%	-0.03%	01/10/1995
Sterling Adventurous	-0.45%	1.25%	3.90%	2.53%	7.71%	4.45%	01/03/1988
Sterling Blue Chip	-0.33%	0.74%	0.63%	-0.93%	5.42%	1.75%	01/03/1988
Sterling Cautious	-0.20%	0.76%	0.50%	-1.18%	4.28%	0.96%	03/03/2003
Sterling Defensive	-0.05%	0.91%	0.74%	-1.06%	3.21%	0.34%	03/03/2003
Sterling Money Market	-0.02%	0.09%	1.58%	0.85%	5.21%	2.39%	01/03/1988
Sterling Performance	-0.43%	0.87%	1.51%	0.02%	6.48%	2.72%	01/03/1988
US dollar Adventurous	-0.72%	2.11%	5.13%	3.76%	9.13%	5.82%	01/03/1988
US dollar Blue Chip	-0.25%	1.23%	4.34%	3.77%	5.14%	3.32%	01/03/1988
US dollar Cautious	-0.21%	0.84%	3.02%	2.51%	3.46%	2.20%	03/03/2003
US dollar Defensive	-0.23%	0.55%	1.44%	1.00%	1.66%	0.93%	03/03/2003
US dollar Money Market	0.01%	0.06%	0.25%	0.74%	1.53%	1.05%	29/02/1988
US dollar Performance	-0.37%	1.62%	5.13%	4.39%	7.08%	4.53%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	2.04%	4.27%	12.41%	3.32%	0.80%	3.91%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	1.00%	9.20%	21.42%	15.21%	22.21%	21.22%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	1.02%	7.22%	21.83%	12.66%	17.38%	17.59%	02/07/2012

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Eagle Blue Chip	15.29%	22.71%	33.49%	30.28%	14.49%	81.76%	781.36%	01/03/1988
Eagle Money Market	-0.83%	6.56%	1.37%	2.13%	-10.99%	-12.57%	59.95%	01/03/1988
Eagle Performance	20.78%	29.13%	47.85%	45.68%	30.18%	134.83%	1048.20%	01/03/1988
Euro Adventurous	19.85%	26.54%	49.33%	54.39%	31.30%	157.46%	641.97%	31/12/2002
Euro Blue Chip	11.28%	18.95%	26.55%	32.73%	9.96%	62.26%	308.14%	31/12/2002
Euro Cautious	8.65%	16.74%	21.09%	22.90%	-0.11%	34.00%	198.47%	31/12/2002
Euro Defensive	6.69%	14.69%	16.59%	13.02%	-9.95%	10.51%	124.15%	31/12/2002
Euro Money Market	5.75%	13.68%	14.22%	18.91%	2.11%	2.14%	52.85%	23/07/2001
Euro Performance	14.98%	22.59%	35.02%	43.83%	22.85%	103.26%	447.59%	31/12/2002
Japanese yen Money Market	-7.88%	-2.10%	-16.12%	-19.86%	-34.03%	-38.81%	-42.14%	01/10/1995
Sterling Adventurous	19.80%	27.70%	47.38%	50.83%	29.83%	122.58%	942.17%	01/03/1988
Sterling Blue Chip	10.77%	19.14%	24.18%	23.35%	0.97%	27.31%	535.21%	01/03/1988
Sterling Cautious	7.78%	15.64%	17.68%	11.17%	-10.03%	5.89%	113.33%	03/03/2003
Sterling Defensive	5.27%	12.49%	12.56%	0.51%	-19.12%	-9.34%	54.83%	03/03/2003
Sterling Money Market	5.78%	17.43%	21.51%	26.38%	11.02%	5.91%	174.18%	01/03/1988
Sterling Performance	14.54%	23.51%	33.21%	36.60%	14.01%	61.86%	772.62%	01/03/1988
US dollar Adventurous	22.15%	30.24%	51.76%	56.14%	32.29%	151.57%	993.09%	01/03/1988
US dollar Blue Chip	16.19%	22.94%	36.06%	33.54%	23.24%	99.66%	1068.93%	01/03/1988
US dollar Cautious	11.58%	17.28%	23.87%	21.32%	11.35%	55.12%	197.37%	03/03/2003
US dollar Defensive	6.99%	12.11%	13.03%	11.22%	0.84%	21.66%	98.99%	03/03/2003
US dollar Money Market	3.38%	7.72%	12.86%	15.62%	14.92%	18.65%	160.77%	29/02/1988
US dollar Performance	20.98%	28.88%	47.59%	46.41%	33.86%	142.12%	1276.71%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	22.08%	37.03%	18.48%	6.82%	-32.08%	33.08%	161.58%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	49.88%	52.31%	52.19%	43.94%	11.28%	104.59%	295.11%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	42.19%	49.70%	76.40%	58.53%	42.27%	95.99%	103.24%	02/07/2012

Fund name	08/05/25 to 08/05/26	08/05/24 to 08/05/25	08/05/23 to 08/05/24	08/05/22 to 08/05/23	08/05/21 to 08/05/22
Eagle Blue Chip	15.29%	6.44%	8.78%	-2.40%	-12.12%
Eagle Money Market	-0.83%	7.44%	-4.86%	0.75%	-12.85%
Eagle Performance	20.78%	6.92%	14.49%	-1.46%	-10.64%
Euro Adventurous	19.85%	5.59%	18.01%	3.39%	-14.96%
Euro Blue Chip	11.28%	6.89%	6.39%	4.89%	-17.15%
Euro Cautious	8.65%	7.45%	3.73%	1.49%	-18.72%
Euro Defensive	6.69%	7.50%	1.65%	-3.06%	-20.32%
Euro Money Market	5.75%	7.50%	0.48%	4.11%	-14.13%
Euro Performance	14.98%	6.62%	10.14%	6.52%	-14.59%
Japanese yen Money Market	-7.88%	6.28%	-14.32%	-4.46%	-17.68%
Sterling Adventurous	19.80%	6.60%	15.41%	2.34%	-13.93%
Sterling Blue Chip	10.77%	7.56%	4.23%	-0.67%	-18.15%
Sterling Cautious	7.78%	7.29%	1.76%	-5.53%	-19.08%
Sterling Defensive	5.27%	6.86%	0.07%	-10.70%	-19.53%
Sterling Money Market	5.78%	11.01%	3.47%	4.01%	-12.15%
Sterling Performance	14.54%	7.83%	7.85%	2.54%	-16.54%
US dollar Adventurous	22.15%	6.62%	16.52%	2.89%	-15.28%
US dollar Blue Chip	16.19%	5.80%	10.67%	-1.85%	-7.72%
US dollar Cautious	11.58%	5.11%	5.61%	-2.06%	-8.22%
US dollar Defensive	6.99%	4.79%	0.82%	-1.60%	-9.33%
US dollar Money Market	3.38%	4.20%	4.77%	2.45%	-0.60%
US dollar Performance	20.98%	6.53%	14.52%	-0.80%	-8.57%
ZI abrdn SICAV I All China Sustainable Equity	22.08%	12.25%	-13.54%	-9.84%	-36.41%
ZI abrdn SICAV I Asia Pacific Sustainable Equity	49.88%	1.62%	-0.08%	-5.42%	-22.69%
ZI abrdn SICAV I Asian Smaller Companies	42.19%	5.28%	17.83%	-10.13%	-10.26%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Eagle Blue Chip	15.29%	10.78%	10.11%	6.84%	2.74%	6.16%	5.86%	01/03/1988
Eagle Money Market	-0.83%	3.23%	0.46%	0.53%	-2.30%	-1.33%	1.24%	01/03/1988
Eagle Performance	20.78%	13.64%	13.92%	9.86%	5.42%	8.91%	6.60%	01/03/1988
Euro Adventurous	19.85%	12.49%	14.30%	11.47%	5.60%	9.92%	8.96%	31/12/2002
Euro Blue Chip	11.28%	9.06%	8.17%	7.34%	1.92%	4.96%	6.20%	31/12/2002
Euro Cautious	8.65%	8.05%	6.59%	5.29%	-0.02%	2.97%	4.79%	31/12/2002
Euro Defensive	6.69%	7.10%	5.25%	3.11%	-2.07%	1.00%	3.51%	31/12/2002
Euro Money Market	5.75%	6.62%	4.53%	4.42%	0.42%	0.21%	1.73%	23/07/2001
Euro Performance	14.98%	10.72%	10.53%	9.51%	4.20%	7.35%	7.55%	31/12/2002
Japanese yen Money Market	-7.88%	-1.05%	-5.69%	-5.38%	-7.98%	-4.79%	-1.77%	01/10/1995
Sterling Adventurous	19.80%	13.01%	13.80%	10.82%	5.36%	8.33%	6.33%	01/03/1988
Sterling Blue Chip	10.77%	9.15%	7.49%	5.39%	0.19%	2.44%	4.96%	01/03/1988
Sterling Cautious	7.78%	7.54%	5.58%	2.68%	-2.09%	0.57%	3.32%	03/03/2003
Sterling Defensive	5.27%	6.06%	4.02%	0.13%	-4.16%	-0.98%	1.90%	03/03/2003
Sterling Money Market	5.78%	8.36%	6.71%	6.03%	2.11%	0.58%	2.67%	01/03/1988
Sterling Performance	14.54%	11.14%	10.03%	8.11%	2.66%	4.93%	5.83%	01/03/1988
US dollar Adventurous	22.15%	14.12%	14.92%	11.78%	5.76%	9.66%	6.46%	01/03/1988
US dollar Blue Chip	16.19%	10.88%	10.81%	7.50%	4.27%	7.16%	6.65%	01/03/1988
US dollar Cautious	11.58%	8.30%	7.40%	4.95%	2.17%	4.49%	4.81%	03/03/2003
US dollar Defensive	6.99%	5.88%	4.17%	2.69%	0.17%	1.98%	3.01%	03/03/2003
US dollar Money Market	3.38%	3.79%	4.11%	3.69%	2.82%	1.72%	2.54%	29/02/1988
US dollar Performance	20.98%	13.52%	13.86%	10.00%	6.01%	9.25%	7.10%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	22.08%	17.06%	5.81%	1.66%	-7.44%	2.90%	4.43%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	49.88%	23.42%	15.03%	9.53%	2.16%	7.42%	6.75%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	42.19%	22.35%	20.83%	12.21%	7.31%	6.96%	5.25%	02/07/2012

	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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© FE 2026. 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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