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Performance to 25/04/2025

Funds 1 – 25 of 234
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
Euro Adventurous	ADEUR	Global Equities	EUR 6.9050	-	EUR 6.9050	25/04/2025
Euro Blue Chip	BCEUR	Mixed Investment 40-85% Shares	EUR 4.1700	-	EUR 4.1700	25/04/2025
Euro Cautious	CAEUR	Mixed Investment 20-60% Shares	EUR 3.1498	-	EUR 3.1498	25/04/2025
Euro Defensive	DEEUR	Mixed Investment 0-35% Shares	EUR 2.4253	-	EUR 2.4253	25/04/2025
Euro Money Market	SEEUR	Money Market	EUR 0.8273	-	EUR 0.8273	25/04/2025
Euro Performance	PFEUR	Mixed Investment 40-85% Shares	EUR 5.3661	-	EUR 5.3661	25/04/2025
Japanese yen Money Market	SEJPY	Money Market	JPY 115.4590	-	JPY 115.4590	25/04/2025
Sterling Adventurous	ADGBP	Global Equities	GBP 10.4369	-	GBP 10.4369	25/04/2025
Sterling Blue Chip	BCGBP	Mixed Investment 40-85% Shares	GBP 6.9897	-	GBP 6.9897	25/04/2025
Sterling Cautious	CAGBP	Mixed Investment 20-60% Shares	GBP 2.9227	-	GBP 2.9227	25/04/2025
Sterling Defensive	DEGBP	Mixed Investment 0-35% Shares	GBP 2.1776	-	GBP 2.1776	25/04/2025
Sterling Money Market	SEGBP	Currency Funds	GBP 3.2125	-	GBP 3.2125	25/04/2025
Sterling Performance	PFGBP	Mixed Investment 40-85% Shares	GBP 9.1864	-	GBP 9.1864	25/04/2025
US dollar Adventurous	ADUSD	Global Equities	USD 8.0819	-	USD 8.0819	25/04/2025
US dollar Blue Chip	BCUSD	Mixed Investment 40-85% Shares	USD 9.1787	-	USD 9.1787	25/04/2025
US dollar Cautious	CTUSD	Mixed Investment 20-60% Shares	USD 3.2831	-	USD 3.2831	25/04/2025
US dollar Defensive	DFUSD	Mixed Investment 0-35% Shares	USD 2.3092	-	USD 2.3092	25/04/2025
US dollar Money Market	SEUSD	Money Market	USD 2.3430	-	USD 2.3430	25/04/2025
US dollar Performance	PFUSD	Mixed Investment 40-85% Shares	USD 10.2806	-	USD 10.2806	25/04/2025
ZI abrdn SICAV I All China Sustainable Equity	ASUSD	Asia Pacific excluding Japan Equities	USD 2.5632	-	USD 2.5632	25/04/2025
ZI abrdn SICAV I Asia Pacific Sustainable Equity	ARUSD	Asia Pacific excluding Japan Equities	USD 3.1339	-	USD 3.1339	25/04/2025
ZI abrdn SICAV I Asian Smaller Companies	9EUSD	Asia Pacific excluding Japan Equities	USD 1.7236	-	USD 1.7236	25/04/2025
ZI abrdn SICAV I Global Innovation Equity	ATUSD	Global Equities	USD 1.2865	-	USD 1.2865	25/04/2025
ZI Allianz Oriental Income	KNUSD	Asia Pacific including Japan Equities	USD 5.0795	-	USD 5.0795	25/04/2025
ZI Allianz Total Return Asian Equity	BZUSD	Asia Pacific excluding Japan Equities	USD 2.6652	-	USD 2.6652	25/04/2025

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	1.60%	3.98%	-3.45%	-6.40%	-3.14%	-0.66%	31/12/2002
Euro Blue Chip	0.63%	2.54%	1.27%	3.23%	2.66%	8.19%	31/12/2002
Euro Cautious	0.44%	2.00%	3.24%	5.76%	3.86%	9.41%	31/12/2002
Euro Defensive	0.33%	1.51%	4.97%	7.12%	4.06%	9.20%	31/12/2002
Euro Money Market	-0.04%	0.19%	5.41%	8.58%	6.05%	10.46%	23/07/2001
Euro Performance	0.98%	3.18%	-0.95%	-0.26%	0.91%	5.64%	31/12/2002
Japanese yen Money Market	-1.04%	-1.23%	3.98%	7.95%	5.14%	8.89%	01/10/1995
Sterling Adventurous	1.20%	3.55%	-3.12%	-6.10%	-3.81%	-2.42%	01/03/1988
Sterling Blue Chip	0.48%	2.51%	1.16%	3.05%	0.10%	4.29%	01/03/1988
Sterling Cautious	0.42%	2.20%	2.38%	4.95%	0.57%	5.52%	03/03/2003
Sterling Defensive	0.43%	1.93%	3.34%	6.17%	0.84%	6.31%	03/03/2003
Sterling Money Market	-0.03%	0.65%	3.12%	7.61%	4.46%	7.57%	01/03/1988
Sterling Performance	0.70%	2.92%	-0.61%	-0.13%	-1.00%	2.09%	01/03/1988
US dollar Adventurous	1.27%	3.69%	-3.21%	-4.80%	-2.14%	-0.66%	01/03/1988
US dollar Blue Chip	1.48%	2.49%	-2.85%	-5.42%	-3.22%	-2.80%	01/03/1988
US dollar Cautious	1.15%	1.68%	-1.83%	-3.04%	-2.09%	-1.37%	03/03/2003
US dollar Defensive	0.75%	0.83%	-0.65%	-0.01%	-0.39%	0.72%	03/03/2003
US dollar Money Market	0.01%	0.08%	0.31%	0.90%	1.89%	1.14%	29/02/1988
US dollar Performance	1.61%	3.21%	-3.56%	-6.36%	-3.49%	-2.86%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	-0.61%	3.77%	-9.17%	5.60%	-1.01%	3.99%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-0.43%	2.16%	-5.76%	-5.28%	-10.26%	-6.86%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	0.58%	3.25%	-1.50%	-5.59%	-7.58%	-6.92%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	-0.39%	1.48%	-4.82%	-13.54%	-8.84%	-11.85%	01/11/2000
ZI Allianz Oriental Income	0.21%	3.39%	-6.14%	-5.47%	-8.81%	-2.26%	18/10/2004
ZI Allianz Total Return Asian Equity	-0.27%	3.45%	-5.06%	1.06%	-5.20%	-0.24%	20/02/2006

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	5.45%	19.13%	20.60%	6.62%	59.93%	91.28%	497.96%	31/12/2002
Euro Blue Chip	7.52%	11.50%	13.23%	-1.85%	33.18%	36.22%	259.96%	31/12/2002
Euro Cautious	8.64%	10.71%	8.64%	-8.09%	17.47%	18.76%	172.11%	31/12/2002
Euro Defensive	9.18%	9.92%	2.91%	-15.34%	1.94%	3.03%	109.86%	31/12/2002
Euro Money Market	8.80%	9.18%	11.92%	-2.03%	7.80%	1.24%	45.64%	23/07/2001
Euro Performance	6.68%	13.50%	17.81%	5.42%	51.68%	60.05%	363.21%	31/12/2002
Japanese yen Money Market	7.03%	-8.98%	-14.06%	-28.18%	-29.42%	-26.17%	-36.71%	01/10/1995
Sterling Adventurous	6.22%	17.67%	17.89%	6.29%	56.34%	64.62%	737.36%	01/03/1988
Sterling Blue Chip	8.16%	10.35%	5.30%	-9.13%	18.47%	4.50%	460.79%	01/03/1988
Sterling Cautious	8.16%	8.55%	-1.93%	-16.68%	0.93%	-8.53%	94.84%	03/03/2003
Sterling Defensive	7.83%	7.18%	-8.75%	-23.38%	-13.91%	-18.02%	45.63%	03/03/2003
Sterling Money Market	11.07%	16.82%	15.94%	5.85%	18.00%	-5.17%	158.85%	01/03/1988
Sterling Performance	8.02%	13.12%	12.13%	-1.26%	39.39%	26.10%	639.40%	01/03/1988
US dollar Adventurous	6.15%	18.60%	20.08%	4.59%	57.89%	82.31%	763.45%	01/03/1988
US dollar Blue Chip	5.53%	13.10%	10.47%	3.63%	31.52%	62.40%	880.63%	01/03/1988
US dollar Cautious	5.24%	8.66%	5.46%	-1.81%	13.05%	34.66%	161.81%	03/03/2003
US dollar Defensive	5.36%	4.94%	1.73%	-6.60%	-2.44%	11.45%	84.15%	03/03/2003
US dollar Money Market	4.24%	9.15%	11.66%	11.00%	10.45%	14.01%	151.94%	29/02/1988
US dollar Performance	5.80%	16.59%	15.26%	7.51%	50.74%	82.93%	1001.89%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	15.09%	-8.23%	-15.33%	-46.85%	-19.72%	-16.67%	105.06%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	0.54%	-4.12%	-9.48%	-29.37%	9.80%	2.89%	150.71%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	3.46%	16.95%	2.51%	-6.01%	37.59%	12.51%	35.72%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	0.71%	6.70%	-4.85%	-33.40%	10.99%	65.15%	7.93%	01/11/2000
ZI Allianz Oriental Income	-3.87%	5.07%	4.56%	-14.48%	48.24%	80.44%	302.82%	18/10/2004
ZI Allianz Total Return Asian Equity	2.30%	3.18%	-5.20%	-31.71%	13.94%	11.19%	112.20%	20/02/2006

Fund name	25/04/24 to 25/04/25	25/04/23 to 25/04/24	25/04/22 to 25/04/23	25/04/21 to 25/04/22	25/04/20 to 25/04/21
Euro Adventurous	5.45%	12.97%	1.24%	-11.60%	50.01%
Euro Blue Chip	7.52%	3.70%	1.55%	-13.31%	35.69%
Euro Cautious	8.64%	1.91%	-1.87%	-15.41%	27.82%
Euro Defensive	9.18%	0.68%	-6.37%	-17.73%	20.41%
Euro Money Market	8.80%	0.35%	2.51%	-12.46%	10.03%
Euro Performance	6.68%	6.39%	3.80%	-10.51%	43.88%
Japanese yen Money Market	7.03%	-14.95%	-5.58%	-16.44%	-1.72%
Sterling Adventurous	6.22%	10.78%	0.19%	-9.83%	47.09%
Sterling Blue Chip	8.16%	2.03%	-4.58%	-13.70%	30.37%
Sterling Cautious	8.16%	0.36%	-9.65%	-15.04%	21.13%
Sterling Defensive	7.83%	-0.61%	-14.86%	-16.03%	12.35%
Sterling Money Market	11.07%	5.18%	-0.76%	-8.70%	11.48%
Sterling Performance	8.02%	4.72%	-0.88%	-11.94%	41.18%
US dollar Adventurous	6.15%	11.73%	1.25%	-12.90%	50.96%
US dollar Blue Chip	5.53%	7.17%	-2.33%	-6.19%	26.92%
US dollar Cautious	5.24%	3.25%	-2.94%	-6.90%	15.14%
US dollar Defensive	5.36%	-0.40%	-3.06%	-8.19%	4.46%
US dollar Money Market	4.24%	4.71%	2.30%	-0.59%	-0.50%
US dollar Performance	5.80%	10.19%	-1.13%	-6.73%	40.21%
ZI abrdn SICAV I All China Sustainable Equity	15.09%	-20.26%	-7.73%	-37.23%	51.06%
ZI abrdn SICAV I Asia Pacific Sustainable Equity	0.54%	-4.64%	-5.59%	-21.97%	55.45%
ZI abrdn SICAV I Asian Smaller Companies	3.46%	13.03%	-12.35%	-8.32%	46.40%
ZI abrdn SICAV I Global Innovation Equity	0.71%	5.95%	-10.83%	-30.01%	66.66%
ZI Allianz Oriental Income	-3.87%	9.30%	-0.49%	-18.21%	73.34%
ZI Allianz Total Return Asian Equity	2.30%	0.86%	-8.12%	-27.97%	66.85%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	5.45%	9.15%	6.44%	1.62%	9.85%	6.70%	8.34%	31/12/2002
Euro Blue Chip	7.52%	5.59%	4.23%	-0.47%	5.90%	3.14%	5.90%	31/12/2002
Euro Cautious	8.64%	5.22%	2.80%	-2.09%	3.27%	1.73%	4.58%	31/12/2002
Euro Defensive	9.18%	4.84%	0.96%	-4.08%	0.39%	0.30%	3.38%	31/12/2002
Euro Money Market	8.80%	4.49%	3.83%	-0.51%	1.51%	0.12%	1.59%	23/07/2001
Euro Performance	6.68%	6.53%	5.61%	1.33%	8.69%	4.82%	7.11%	31/12/2002
Japanese yen Money Market	7.03%	-4.59%	-4.92%	-7.94%	-6.73%	-2.99%	-1.53%	01/10/1995
Sterling Adventurous	6.22%	8.47%	5.64%	1.54%	9.35%	5.11%	5.88%	01/03/1988
Sterling Blue Chip	8.16%	5.05%	1.74%	-2.36%	3.45%	0.44%	4.75%	01/03/1988
Sterling Cautious	8.16%	4.19%	-0.65%	-4.46%	0.18%	-0.89%	3.06%	03/03/2003
Sterling Defensive	7.83%	3.53%	-3.01%	-6.44%	-2.95%	-1.97%	1.71%	03/03/2003
Sterling Money Market	11.07%	8.08%	5.05%	1.43%	3.37%	-0.53%	2.59%	01/03/1988
Sterling Performance	8.02%	6.36%	3.89%	-0.32%	6.87%	2.35%	5.53%	01/03/1988
US dollar Adventurous	6.15%	8.90%	6.29%	1.13%	9.56%	6.19%	5.97%	01/03/1988
US dollar Blue Chip	5.53%	6.35%	3.37%	0.89%	5.63%	4.97%	6.33%	01/03/1988
US dollar Cautious	5.24%	4.24%	1.79%	-0.46%	2.48%	3.02%	4.44%	03/03/2003
US dollar Defensive	5.36%	2.44%	0.57%	-1.69%	-0.49%	1.09%	2.79%	03/03/2003
US dollar Money Market	4.24%	4.47%	3.74%	2.64%	2.01%	1.32%	2.52%	29/02/1988
US dollar Performance	5.80%	7.97%	4.85%	1.83%	8.55%	6.23%	6.67%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	15.09%	-4.20%	-5.40%	-14.62%	-4.30%	-1.81%	3.46%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	0.54%	-2.08%	-3.26%	-8.32%	1.89%	0.28%	4.70%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	3.46%	8.14%	0.83%	-1.54%	6.59%	1.19%	2.41%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	0.71%	3.30%	-1.64%	-9.66%	2.11%	5.14%	0.31%	01/11/2000
ZI Allianz Oriental Income	-3.87%	2.50%	1.50%	-3.84%	8.19%	6.08%	7.02%	18/10/2004
ZI Allianz Total Return Asian Equity	2.30%	1.58%	-1.76%	-9.10%	2.64%	1.07%	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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