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Performance to 22/01/2025

Funds 1 – 25 of 229
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
Euro Adventurous	ADEUR	Global Equities	EUR 7.9235	-	EUR 7.9235	22/01/2025
Euro Blue Chip	BCEUR	Mixed Investment 40-85% Shares	EUR 4.3537	-	EUR 4.3537	22/01/2025
Euro Cautious	CAEUR	Mixed Investment 20-60% Shares	EUR 3.2155	-	EUR 3.2155	22/01/2025
Euro Defensive	DEEUR	Mixed Investment 0-35% Shares	EUR 2.4492	-	EUR 2.4492	22/01/2025
Euro Money Market	SEEUR	Money Market	EUR 0.8234	-	EUR 0.8234	22/01/2025
Euro Performance	PFEUR	Mixed Investment 40-85% Shares	EUR 5.7874	-	EUR 5.7874	22/01/2025
Japanese yen Money Market	SEJPY	Money Market	JPY 115.6841	-	JPY 115.6841	22/01/2025
Sterling Adventurous	ADGBP	Global Equities	GBP 11.8082	-	GBP 11.8082	22/01/2025
Sterling Blue Chip	BCGBP	Mixed Investment 40-85% Shares	GBP 7.2406	-	GBP 7.2406	22/01/2025
Sterling Cautious	CAGBP	Mixed Investment 20-60% Shares	GBP 2.9751	-	GBP 2.9751	22/01/2025
Sterling Defensive	DEGBP	Mixed Investment 0-35% Shares	GBP 2.1918	-	GBP 2.1918	22/01/2025
Sterling Money Market	SEGBP	Currency Funds	GBP 3.1814	-	GBP 3.1814	22/01/2025
Sterling Performance	PFGBP	Mixed Investment 40-85% Shares	GBP 9.8036	-	GBP 9.8036	22/01/2025
US dollar Adventurous	ADUSD	Global Equities	USD 8.4163	-	USD 8.4163	22/01/2025
US dollar Blue Chip	BCUSD	Mixed Investment 40-85% Shares	USD 9.6482	-	USD 9.6482	22/01/2025
US dollar Cautious	CTUSD	Mixed Investment 20-60% Shares	USD 3.3771	-	USD 3.3771	22/01/2025
US dollar Defensive	DFUSD	Mixed Investment 0-35% Shares	USD 2.3106	-	USD 2.3106	22/01/2025
US dollar Money Market	SEUSD	Money Market	USD 2.3215	-	USD 2.3215	22/01/2025
US dollar Performance	PFUSD	Mixed Investment 40-85% Shares	USD 10.8901	-	USD 10.8901	22/01/2025
ZI abrdn SICAV I All China Sustainable Equity	ASUSD	Asia Pacific excluding Japan Equities	USD 2.4720	-	USD 2.4720	22/01/2025
ZI abrdn SICAV I Asia Pacific Sustainable Equity	ARUSD	Asia Pacific excluding Japan Equities	USD 3.3103	-	USD 3.3103	22/01/2025
ZI abrdn SICAV I Asian Smaller Companies	9EUSD	Asia Pacific excluding Japan Equities	USD 1.8249	-	USD 1.8249	22/01/2025
ZI abrdn SICAV I Global Innovation Equity	ATUSD	Global Equities	USD 1.4658	-	USD 1.4658	22/01/2025
ZI Allianz Oriental Income	KNUSD	Asia Pacific including Japan Equities	USD 5.3125	-	USD 5.3125	22/01/2025
ZI Allianz Total Return Asian Equity	BZUSD	Asia Pacific excluding Japan Equities	USD 2.6371	-	USD 2.6371	22/01/2025

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	1.07%	4.47%	5.30%	1.59%	3.62%	4.47%	31/12/2002
Euro Blue Chip	1.06%	3.87%	3.70%	-1.51%	-1.20%	3.53%	31/12/2002
Euro Cautious	0.84%	3.24%	2.21%	-2.49%	-2.00%	2.36%	31/12/2002
Euro Defensive	0.59%	2.62%	0.67%	-3.31%	-2.47%	1.07%	31/12/2002
Euro Money Market	0.19%	1.16%	0.40%	-3.05%	-3.04%	0.76%	23/07/2001
Euro Performance	1.16%	4.31%	4.94%	-0.18%	0.52%	4.42%	31/12/2002
Japanese yen Money Market	-0.72%	-0.08%	-0.02%	-3.72%	-0.26%	0.42%	01/10/1995
Sterling Adventurous	0.73%	3.78%	3.41%	0.26%	2.70%	2.18%	01/03/1988
Sterling Blue Chip	0.80%	3.22%	0.80%	-4.21%	-3.47%	-0.01%	01/03/1988
Sterling Cautious	0.74%	2.84%	-0.07%	-5.44%	-4.70%	-0.58%	03/03/2003
Sterling Defensive	0.67%	2.48%	-0.75%	-6.31%	-5.35%	-0.96%	03/03/2003
Sterling Money Market	0.15%	0.56%	-1.42%	-4.12%	-2.59%	-1.40%	01/03/1988
Sterling Performance	0.81%	3.54%	1.94%	-2.47%	-1.26%	0.84%	01/03/1988
US dollar Adventurous	1.60%	4.47%	4.97%	1.29%	3.35%	3.45%	01/03/1988
US dollar Blue Chip	0.94%	3.04%	3.28%	1.16%	4.38%	2.17%	01/03/1988
US dollar Cautious	0.71%	2.42%	2.26%	0.33%	2.91%	1.45%	03/03/2003
US dollar Defensive	0.49%	1.82%	1.28%	-0.55%	1.25%	0.78%	03/03/2003
US dollar Money Market	0.01%	0.07%	0.33%	0.99%	2.13%	0.22%	29/02/1988
US dollar Performance	1.20%	3.67%	4.28%	1.57%	4.93%	2.90%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	0.89%	4.98%	0.59%	-4.30%	11.56%	0.29%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-0.09%	2.15%	-1.49%	-6.41%	-0.86%	-1.61%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	0.29%	1.46%	-0.55%	-4.34%	2.74%	-1.45%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	0.15%	2.61%	1.01%	2.26%	5.89%	0.44%	01/11/2000
ZI Allianz Oriental Income	0.61%	4.42%	1.65%	-6.16%	-6.02%	2.23%	18/10/2004
ZI Allianz Total Return Asian Equity	0.14%	2.60%	-1.21%	-7.53%	-2.76%	-1.30%	20/02/2006

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	15.05%	30.82%	11.30%	19.52%	41.49%	121.55%	528.88%	31/12/2002
Euro Blue Chip	4.73%	10.20%	-4.99%	-3.02%	11.73%	38.74%	244.45%	31/12/2002
Euro Cautious	2.07%	5.62%	-11.10%	-12.94%	-0.08%	15.09%	154.60%	31/12/2002
Euro Defensive	-0.12%	2.12%	-16.92%	-22.38%	-11.01%	-3.82%	94.23%	31/12/2002
Euro Money Market	-1.54%	1.41%	-4.04%	-11.82%	-4.31%	-12.31%	32.85%	23/07/2001
Euro Performance	8.59%	17.03%	2.87%	9.74%	26.83%	72.39%	357.87%	31/12/2002
Japanese yen Money Market	-6.47%	-18.77%	-29.76%	-36.57%	-33.61%	-32.65%	-41.63%	01/10/1995
Sterling Adventurous	14.48%	27.74%	9.87%	18.35%	31.46%	86.56%	776.83%	01/03/1988
Sterling Blue Chip	4.24%	7.67%	-11.47%	-10.26%	-7.50%	4.64%	437.66%	01/03/1988
Sterling Cautious	0.92%	2.61%	-19.35%	-20.87%	-17.40%	-11.60%	83.57%	03/03/2003
Sterling Defensive	-1.86%	-1.26%	-26.01%	-29.65%	-25.20%	-22.93%	35.67%	03/03/2003
Sterling Money Market	1.13%	8.21%	-0.41%	-1.98%	1.52%	-12.71%	137.25%	01/03/1988
Sterling Performance	8.63%	15.05%	-2.36%	2.76%	6.72%	32.31%	630.32%	01/03/1988
US dollar Adventurous	14.14%	28.39%	9.80%	14.13%	37.37%	104.98%	799.18%	01/03/1988
US dollar Blue Chip	11.86%	21.86%	6.89%	12.58%	29.45%	76.29%	930.79%	01/03/1988
US dollar Cautious	8.01%	13.42%	0.26%	2.39%	14.38%	41.24%	169.31%	03/03/2003
US dollar Defensive	4.21%	5.47%	-5.83%	-7.27%	0.39%	12.49%	84.26%	03/03/2003
US dollar Money Market	4.52%	9.26%	10.52%	9.81%	9.63%	12.80%	149.62%	29/02/1988
US dollar Performance	14.39%	27.83%	11.12%	19.50%	40.24%	103.55%	1067.21%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	17.93%	-25.46%	-39.16%	-53.39%	-31.00%	-9.81%	97.76%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	11.06%	-6.50%	-20.21%	-29.48%	-3.77%	15.22%	164.82%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	13.94%	18.06%	-1.95%	0.01%	15.41%	21.26%	43.69%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	15.05%	21.82%	-12.97%	-24.41%	12.64%	93.63%	22.97%	01/11/2000
ZI Allianz Oriental Income	3.50%	4.97%	-6.90%	-13.63%	35.65%	103.93%	321.29%	18/10/2004
ZI Allianz Total Return Asian Equity	6.82%	-5.35%	-21.96%	-38.07%	3.22%	18.90%	109.96%	20/02/2006

Fund name	22/01/24 to 22/01/25	22/01/23 to 22/01/24	22/01/22 to 22/01/23	22/01/21 to 22/01/22	22/01/20 to 22/01/21
Euro Adventurous	15.05%	13.71%	-14.92%	7.39%	18.38%
Euro Blue Chip	4.73%	5.23%	-13.78%	2.07%	15.21%
Euro Cautious	2.07%	3.47%	-15.83%	-2.07%	14.77%
Euro Defensive	-0.12%	2.24%	-18.64%	-6.58%	14.65%
Euro Money Market	-1.54%	3.00%	-5.37%	-8.11%	8.52%
Euro Performance	8.59%	7.77%	-12.10%	6.68%	15.57%
Japanese yen Money Market	-6.47%	-13.15%	-13.53%	-9.69%	4.66%
Sterling Adventurous	14.48%	11.58%	-13.98%	7.71%	11.08%
Sterling Blue Chip	4.24%	3.30%	-17.78%	1.36%	3.08%
Sterling Cautious	0.92%	1.67%	-21.40%	-1.88%	4.39%
Sterling Defensive	-1.86%	0.61%	-25.07%	-4.92%	6.33%
Sterling Money Market	1.13%	7.01%	-7.97%	-1.57%	3.56%
Sterling Performance	8.63%	5.91%	-15.13%	5.24%	3.86%
US dollar Adventurous	14.14%	12.49%	-14.48%	3.95%	20.36%
US dollar Blue Chip	11.86%	8.94%	-12.29%	5.32%	14.99%
US dollar Cautious	8.01%	5.01%	-11.60%	2.13%	11.71%
US dollar Defensive	4.21%	1.21%	-10.72%	-1.53%	8.26%
US dollar Money Market	4.52%	4.54%	1.15%	-0.64%	-0.16%
US dollar Performance	14.39%	11.75%	-13.07%	7.54%	17.35%
ZI abrdn SICAV I All China Sustainable Equity	17.93%	-36.79%	-18.39%	-23.39%	48.05%
ZI abrdn SICAV I Asia Pacific Sustainable Equity	11.06%	-15.81%	-14.66%	-11.62%	36.45%
ZI abrdn SICAV I Asian Smaller Companies	13.94%	3.61%	-16.94%	1.99%	15.39%
ZI abrdn SICAV I Global Innovation Equity	15.05%	5.88%	-28.56%	-13.14%	49.01%
ZI Allianz Oriental Income	3.50%	1.42%	-11.31%	-7.23%	57.06%
ZI Allianz Total Return Asian Equity	6.82%	-11.40%	-17.54%	-20.64%	66.66%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	15.05%	14.38%	3.63%	4.56%	7.19%	8.28%	8.69%	31/12/2002
Euro Blue Chip	4.73%	4.98%	-1.69%	-0.76%	2.24%	3.33%	5.76%	31/12/2002
Euro Cautious	2.07%	2.77%	-3.85%	-3.41%	-0.02%	1.42%	4.32%	31/12/2002
Euro Defensive	-0.12%	1.05%	-5.99%	-6.14%	-2.31%	-0.39%	3.05%	31/12/2002
Euro Money Market	-1.54%	0.70%	-1.36%	-3.10%	-0.88%	-1.31%	1.22%	23/07/2001
Euro Performance	8.59%	8.18%	0.95%	2.35%	4.87%	5.60%	7.13%	31/12/2002
Japanese yen Money Market	-6.47%	-9.87%	-11.11%	-10.76%	-7.87%	-3.88%	-1.82%	01/10/1995
Sterling Adventurous	14.48%	13.02%	3.19%	4.30%	5.62%	6.43%	6.06%	01/03/1988
Sterling Blue Chip	4.24%	3.77%	-3.98%	-2.67%	-1.55%	0.45%	4.66%	01/03/1988
Sterling Cautious	0.92%	1.29%	-6.92%	-5.68%	-3.75%	-1.23%	2.81%	03/03/2003
Sterling Defensive	-1.86%	-0.63%	-9.56%	-8.42%	-5.64%	-2.57%	1.40%	03/03/2003
Sterling Money Market	1.13%	4.03%	-0.14%	-0.50%	0.30%	-1.35%	2.37%	01/03/1988
Sterling Performance	8.63%	7.26%	-0.79%	0.68%	1.31%	2.84%	5.53%	01/03/1988
US dollar Adventurous	14.14%	13.31%	3.17%	3.36%	6.56%	7.44%	6.13%	01/03/1988
US dollar Blue Chip	11.86%	10.39%	2.25%	3.01%	5.30%	5.83%	6.52%	01/03/1988
US dollar Cautious	8.01%	6.50%	0.09%	0.59%	2.72%	3.51%	4.63%	03/03/2003
US dollar Defensive	4.21%	2.70%	-1.98%	-1.87%	0.08%	1.18%	2.83%	03/03/2003
US dollar Money Market	4.52%	4.53%	3.39%	2.37%	1.86%	1.21%	2.51%	29/02/1988
US dollar Performance	14.39%	13.06%	3.58%	4.55%	7.00%	7.37%	6.88%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	17.93%	-13.66%	-15.27%	-17.37%	-7.15%	-1.03%	3.32%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	11.06%	-3.31%	-7.25%	-8.36%	-0.77%	1.43%	5.06%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	13.94%	8.65%	-0.65%	0.00%	2.91%	1.95%	2.93%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	15.05%	10.37%	-4.53%	-6.76%	2.41%	6.83%	0.86%	01/11/2000
ZI Allianz Oriental Income	3.50%	2.46%	-2.36%	-3.60%	6.29%	7.39%	7.35%	18/10/2004
ZI Allianz Total Return Asian Equity	6.82%	-2.71%	-7.93%	-11.29%	0.64%	1.75%	4.00%	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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