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Performance to 21/03/2023

Funds 1 – 25 of 242
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
Euro Adventurous	ADEUR	Global Equities	EUR 5.8669	-	EUR 5.8669	21/03/2023
Euro Blue Chip	BCEUR	Mixed Investment 40-85% Shares	EUR 3.7964	-	EUR 3.7964	21/03/2023
Euro Cautious	CAEUR	Mixed Investment 20-60% Shares	EUR 2.9163	-	EUR 2.9163	21/03/2023
Euro Defensive	DEEUR	Mixed Investment 0-35% Shares	EUR 2.2911	-	EUR 2.2911	21/03/2023
Euro Money Market	SEEUR	Money Market	EUR 0.7831	-	EUR 0.7831	21/03/2023
Euro Performance	PFEUR	Mixed Investment 40-85% Shares	EUR 4.7660	-	EUR 4.7660	21/03/2023
Japanese yen Money Market	SEJPY	Money Market	JPY 118.0573	-	JPY 118.0573	21/03/2023
Sterling Adventurous	ADGBP	Global Equities	GBP 9.2401	-	GBP 9.2401	21/03/2023
Sterling Blue Chip	BCGBP	Mixed Investment 40-85% Shares	GBP 6.6769	-	GBP 6.6769	21/03/2023
Sterling Cautious	CAGBP	Mixed Investment 20-60% Shares	GBP 2.8778	-	GBP 2.8778	21/03/2023
Sterling Defensive	DEGBP	Mixed Investment 0-35% Shares	GBP 2.2046	-	GBP 2.2046	21/03/2023
Sterling Money Market	SEGBP	Currency Funds	GBP 2.9423	-	GBP 2.9423	21/03/2023
Sterling Performance	PFGBP	Mixed Investment 40-85% Shares	GBP 8.4730	-	GBP 8.4730	21/03/2023
US dollar Adventurous	ADUSD	Global Equities	USD 6.5224	-	USD 6.5224	21/03/2023
US dollar Blue Chip	BCUSD	Mixed Investment 40-85% Shares	USD 7.9336	-	USD 7.9336	21/03/2023
US dollar Cautious	CTUSD	Mixed Investment 20-60% Shares	USD 2.9765	-	USD 2.9765	21/03/2023
US dollar Defensive	DFUSD	Mixed Investment 0-35% Shares	USD 2.1823	-	USD 2.1823	21/03/2023
US dollar Money Market	SEUSD	Money Market	USD 2.1385	-	USD 2.1385	21/03/2023
US dollar Performance	PFUSD	Mixed Investment 40-85% Shares	USD 8.5365	-	USD 8.5365	21/03/2023
ZI Aberdeen Standard SICAV I All China Sustainable Equity	ASUSD	Asia Pacific excluding Japan Equities	USD 2.8111	-	USD 2.8111	21/03/2023
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	ARUSD	Asia Pacific excluding Japan Equities	USD 3.1839	-	USD 3.1839	21/03/2023
ZI Aberdeen Standard SICAV I Asian Smaller Companies	9EUSD	Asia Pacific excluding Japan Equities	USD 1.4301	-	USD 1.4301	21/03/2023
ZI Aberdeen Standard SICAV I Global Innovation Equity	ATUSD	Global Equities	USD 1.1657	-	USD 1.1657	21/03/2023
ZI ADCB Target 2025	USDXM	Flexible Investment	USD 1.2821	-	USD 1.2821	21/03/2023
ZI ADCB Target 2035	USDXN	Flexible Investment	USD 1.4278	-	USD 1.4278	21/03/2023

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 Aberdeen Standard SICAV I All China Sustainable Equity	ASUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	B0L1156	LU0231483743	ABGCHA2 LX Equity
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	ARUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	4008765	LU0011963245	AETASEI LX Equity
ZI Aberdeen Standard SICAV I Asian Smaller Companies	9EUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	-	LU0231459107	AGASMA2 LX Equity
ZI Aberdeen Standard SICAV I Global Innovation Equity	ATUSD	Global equity	Global Equities	5924882	LU0107464264	AGLTECA LX Equity
ZI ADCB Target 2025	USDXM	Global equity	Flexible Investment	-	LU1558171192	ADTDF25 LX Equity
ZI ADCB Target 2035	USDXN	Global equity	Flexible Investment	-	LU1558171432	ADTDF35 LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Euro Adventurous	1.65%	2.15%	-2.33%	6.02%	12.56%	6.05%	31/12/2002
Euro Blue Chip	1.56%	1.44%	-0.40%	6.02%	16.21%	6.11%	31/12/2002
Euro Cautious	0.97%	1.28%	0.40%	4.79%	13.45%	5.12%	31/12/2002
Euro Defensive	0.29%	1.19%	1.18%	3.25%	9.54%	3.79%	31/12/2002
Euro Money Market	0.47%	0.48%	0.97%	1.77%	9.39%	1.19%	23/07/2001
Euro Performance	2.02%	1.60%	-1.39%	6.62%	16.89%	6.51%	31/12/2002
Japanese yen Money Market	-0.50%	1.52%	1.77%	-0.50%	8.32%	-0.51%	01/10/1995
Sterling Adventurous	1.26%	1.59%	-3.08%	4.78%	10.50%	4.88%	01/03/1988
Sterling Blue Chip	0.33%	1.07%	-0.87%	4.64%	13.04%	5.13%	01/03/1988
Sterling Cautious	-0.31%	1.02%	0.22%	4.00%	11.26%	4.77%	03/03/2003
Sterling Defensive	-0.95%	1.04%	1.29%	3.23%	8.83%	4.26%	03/03/2003
Sterling Money Market	-0.48%	0.47%	0.71%	1.38%	8.94%	2.00%	01/03/1988
Sterling Performance	0.91%	1.10%	-2.07%	4.90%	13.28%	5.08%	01/03/1988
US dollar Adventurous	1.72%	2.10%	-2.04%	5.44%	11.74%	5.28%	01/03/1988
US dollar Blue Chip	0.87%	1.40%	-0.88%	3.11%	3.84%	3.37%	01/03/1988
US dollar Cautious	0.42%	0.96%	0.09%	2.52%	2.78%	3.03%	03/03/2003
US dollar Defensive	-0.04%	0.56%	1.12%	2.03%	2.44%	2.81%	03/03/2003
US dollar Money Market	0.02%	0.09%	0.30%	0.94%	1.58%	0.84%	29/02/1988
US dollar Performance	1.41%	1.80%	-1.67%	3.97%	6.20%	3.95%	01/03/1988
ZI Aberdeen Standard SICAV I All China Sustainable Equity	-1.59%	-3.32%	-10.80%	-2.46%	-0.36%	-5.54%	12/03/2004
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	-1.43%	-2.21%	-6.90%	-2.08%	0.79%	-2.96%	03/05/2005
ZI Aberdeen Standard SICAV I Asian Smaller Companies	-1.18%	-1.26%	-5.28%	-1.30%	-2.36%	-1.99%	02/07/2012
ZI Aberdeen Standard SICAV I Global Innovation Equity	-1.02%	1.03%	-4.34%	5.57%	7.54%	7.34%	01/11/2000
ZI ADCB Target 2025	0.19%	0.08%	-1.41%	0.93%	-0.28%	1.60%	06/09/2018
ZI ADCB Target 2035	-0.08%	-0.58%	-2.69%	1.98%	2.13%	2.26%	06/09/2018

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	-10.50%	-9.12%	47.82%	28.59%	25.25%	92.47%	381.33%	31/12/2002
Euro Blue Chip	-7.98%	-12.53%	26.97%	11.30%	5.70%	33.03%	210.47%	31/12/2002
Euro Cautious	-10.38%	-17.38%	11.19%	0.72%	-4.72%	12.56%	138.69%	31/12/2002
Euro Defensive	-13.74%	-22.92%	-3.85%	-10.03%	-15.07%	-4.69%	87.82%	31/12/2002
Euro Money Market	-2.88%	-11.23%	-2.33%	-9.22%	-17.01%	-25.00%	30.61%	23/07/2001
Euro Performance	-6.60%	-7.70%	44.40%	23.02%	17.86%	60.85%	289.77%	31/12/2002
Japanese yen Money Market	-11.00%	-19.58%	-18.70%	-19.99%	-24.13%	-35.62%	-29.56%	01/10/1995
Sterling Adventurous	-11.08%	-9.47%	46.11%	17.96%	14.06%	71.53%	579.34%	01/03/1988
Sterling Blue Chip	-13.54%	-18.28%	18.32%	-7.57%	-11.47%	8.83%	390.89%	01/03/1988
Sterling Cautious	-17.10%	-23.24%	2.44%	-14.67%	-18.29%	-4.81%	75.81%	03/03/2003
Sterling Defensive	-20.84%	-27.83%	-11.49%	-20.59%	-23.89%	-15.54%	35.11%	03/03/2003
Sterling Money Market	-6.31%	-11.43%	4.02%	-6.54%	-13.23%	-21.26%	117.25%	01/03/1988
Sterling Performance	-11.09%	-13.59%	35.85%	2.42%	-1.73%	31.57%	524.95%	01/03/1988
US dollar Adventurous	-10.16%	-11.62%	44.75%	25.15%	20.70%	82.44%	596.84%	01/03/1988
US dollar Blue Chip	-10.03%	-7.28%	26.00%	20.93%	23.05%	71.28%	747.61%	01/03/1988
US dollar Cautious	-9.43%	-8.49%	11.17%	11.89%	14.40%	42.96%	137.36%	03/03/2003
US dollar Defensive	-8.43%	-9.98%	-2.08%	2.67%	4.90%	13.84%	74.03%	03/03/2003
US dollar Money Market	1.92%	1.25%	0.85%	2.30%	4.14%	2.57%	129.95%	29/02/1988
US dollar Performance	-10.21%	-7.16%	40.67%	27.37%	27.60%	91.87%	814.95%	01/03/1988
ZI Aberdeen Standard SICAV I All China Sustainable Equity	-15.13%	-42.27%	0.03%	-17.31%	-21.22%	-6.30%	124.89%	12/03/2004
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	-14.29%	-28.02%	30.55%	0.99%	-5.67%	8.93%	154.71%	03/05/2005
ZI Aberdeen Standard SICAV I Asian Smaller Companies	-16.23%	-19.99%	34.45%	-3.73%	-12.41%	-10.90%	12.61%	02/07/2012
ZI Aberdeen Standard SICAV I Global Innovation Equity	-20.79%	-37.44%	26.31%	12.67%	15.17%	82.71%	-2.21%	01/11/2000
ZI ADCB Target 2025	-9.96%	-10.85%	20.19%	3.38%	-	-	3.37%	06/09/2018
ZI ADCB Target 2035	-7.62%	-6.61%	36.66%	16.25%	-	-	15.45%	06/09/2018

Fund name	21/03/22 to 21/03/23	21/03/21 to 21/03/22	21/03/20 to 21/03/21	21/03/19 to 21/03/20	21/03/18 to 21/03/19
Euro Adventurous	-10.50%	1.54%	62.65%	-13.01%	-2.59%
Euro Blue Chip	-7.98%	-4.94%	45.16%	-12.34%	-5.03%
Euro Cautious	-10.38%	-7.81%	34.57%	-9.41%	-5.40%
Euro Defensive	-13.74%	-10.64%	24.74%	-6.43%	-5.60%
Euro Money Market	-2.88%	-8.59%	10.03%	-7.05%	-8.59%
Euro Performance	-6.60%	-1.18%	56.44%	-14.80%	-4.20%
Japanese yen Money Market	-11.00%	-9.64%	1.10%	-1.59%	-5.18%
Sterling Adventurous	-11.08%	1.81%	61.40%	-19.27%	-3.30%
Sterling Blue Chip	-13.54%	-5.48%	44.78%	-21.88%	-4.22%
Sterling Cautious	-17.10%	-7.40%	33.44%	-16.70%	-4.24%
Sterling Defensive	-20.84%	-8.83%	22.64%	-10.28%	-4.15%
Sterling Money Market	-6.31%	-5.46%	17.45%	-10.16%	-7.15%
Sterling Performance	-11.09%	-2.81%	57.22%	-24.61%	-4.05%
US dollar Adventurous	-10.16%	-1.63%	63.78%	-13.54%	-3.56%
US dollar Blue Chip	-10.03%	3.05%	35.90%	-4.02%	1.75%
US dollar Cautious	-9.43%	1.04%	21.49%	0.65%	2.24%
US dollar Defensive	-8.43%	-1.69%	8.78%	4.85%	2.17%
US dollar Money Market	1.92%	-0.66%	-0.39%	1.43%	1.80%
US dollar Performance	-10.21%	3.40%	51.52%	-9.45%	0.18%
ZI Aberdeen Standard SICAV I All China Sustainable Equity	-15.13%	-31.98%	73.29%	-17.34%	-4.73%
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	-14.29%	-16.02%	81.37%	-22.64%	-6.60%
ZI Aberdeen Standard SICAV I Asian Smaller Companies	-16.23%	-4.49%	68.04%	-28.39%	-9.02%
ZI Aberdeen Standard SICAV I Global Innovation Equity	-20.79%	-21.03%	101.91%	-10.80%	2.21%
ZI ADCB Target 2025	-9.96%	-0.99%	34.83%	-13.99%	-
ZI ADCB Target 2035	-7.62%	1.09%	46.33%	-14.93%	-

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	-10.50%	-4.67%	13.91%	6.49%	4.61%	6.77%	8.08%	31/12/2002
Euro Blue Chip	-7.98%	-6.47%	8.29%	2.71%	1.12%	2.90%	5.76%	31/12/2002
Euro Cautious	-10.38%	-9.10%	3.60%	0.18%	-0.96%	1.19%	4.39%	31/12/2002
Euro Defensive	-13.74%	-12.21%	-1.30%	-2.61%	-3.21%	-0.48%	3.16%	31/12/2002
Euro Money Market	-2.88%	-5.78%	-0.78%	-2.39%	-3.66%	-2.84%	1.24%	23/07/2001
Euro Performance	-6.60%	-3.93%	13.03%	5.32%	3.34%	4.87%	6.95%	31/12/2002
Japanese yen Money Market	-11.00%	-10.32%	-6.67%	-5.42%	-5.37%	-4.31%	-1.27%	01/10/1995
Sterling Adventurous	-11.08%	-4.85%	13.47%	4.22%	2.67%	5.54%	5.61%	01/03/1988
Sterling Blue Chip	-13.54%	-9.60%	5.77%	-1.95%	-2.41%	0.85%	4.64%	01/03/1988
Sterling Cautious	-17.10%	-12.39%	0.81%	-3.89%	-3.96%	-0.49%	2.85%	03/03/2003
Sterling Defensive	-20.84%	-15.05%	-3.99%	-5.60%	-5.31%	-1.67%	1.51%	03/03/2003
Sterling Money Market	-6.31%	-5.89%	1.32%	-1.68%	-2.80%	-2.36%	2.24%	01/03/1988
Sterling Performance	-11.09%	-7.04%	10.75%	0.60%	-0.35%	2.78%	5.36%	01/03/1988
US dollar Adventurous	-10.16%	-5.99%	13.12%	5.77%	3.83%	6.20%	5.69%	01/03/1988
US dollar Blue Chip	-10.03%	-3.71%	8.01%	4.87%	4.24%	5.53%	6.28%	01/03/1988
US dollar Cautious	-9.43%	-4.34%	3.59%	2.85%	2.73%	3.64%	4.40%	03/03/2003
US dollar Defensive	-8.43%	-5.12%	-0.70%	0.66%	0.96%	1.30%	2.80%	03/03/2003
US dollar Money Market	1.92%	0.62%	0.28%	0.57%	0.81%	0.25%	2.40%	29/02/1988
US dollar Performance	-10.21%	-3.65%	12.05%	6.23%	5.00%	6.73%	6.51%	01/03/1988
ZI Aberdeen Standard SICAV I All China Sustainable Equity	-15.13%	-24.02%	0.01%	-4.64%	-4.66%	-0.65%	4.35%	12/03/2004
ZI Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	-14.29%	-15.16%	9.29%	0.25%	-1.16%	0.86%	5.36%	03/05/2005
ZI Aberdeen Standard SICAV I Asian Smaller Companies	-16.23%	-10.55%	10.37%	-0.95%	-2.62%	-1.15%	1.11%	02/07/2012
ZI Aberdeen Standard SICAV I Global Innovation Equity	-20.79%	-20.91%	8.10%	3.03%	2.86%	6.21%	-0.10%	01/11/2000
ZI ADCB Target 2025	-9.96%	-5.58%	6.32%	0.83%	-	-	0.73%	06/09/2018
ZI ADCB Target 2035	-7.62%	-3.36%	10.97%	3.84%	-	-	3.22%	06/09/2018

	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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