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Performance to 18/09/2024

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 7.2620	-	EUR 7.2620	18/09/2024
Euro Blue Chip	BCEUR	Mixed Investment 40-85% Shares	EUR 4.2306	-	EUR 4.2306	18/09/2024
Euro Cautious	CAEUR	Mixed Investment 20-60% Shares	EUR 3.1689	-	EUR 3.1689	18/09/2024
Euro Defensive	DEEUR	Mixed Investment 0-35% Shares	EUR 2.4403	-	EUR 2.4403	18/09/2024
Euro Money Market	SEEUR	Money Market	EUR 0.8165	-	EUR 0.8165	18/09/2024
Euro Performance	PFEUR	Mixed Investment 40-85% Shares	EUR 5.4979	-	EUR 5.4979	18/09/2024
Japanese yen Money Market	SEJPY	Money Market	JPY 116.0595	-	JPY 116.0595	18/09/2024
Sterling Adventurous	ADGBP	Global Equities	GBP 10.9324	-	GBP 10.9324	18/09/2024
Sterling Blue Chip	BCGBP	Mixed Investment 40-85% Shares	GBP 7.2459	-	GBP 7.2459	18/09/2024
Sterling Cautious	CAGBP	Mixed Investment 20-60% Shares	GBP 3.0330	-	GBP 3.0330	18/09/2024
Sterling Defensive	DEGBP	Mixed Investment 0-35% Shares	GBP 2.2625	-	GBP 2.2625	18/09/2024
Sterling Money Market	SEGBP	Currency Funds	GBP 3.1369	-	GBP 3.1369	18/09/2024
Sterling Performance	PFGBP	Mixed Investment 40-85% Shares	GBP 9.5303	-	GBP 9.5303	18/09/2024
US dollar Adventurous	ADUSD	Global Equities	USD 8.2615	-	USD 8.2615	18/09/2024
US dollar Blue Chip	BCUSD	Mixed Investment 40-85% Shares	USD 9.4889	-	USD 9.4889	18/09/2024
US dollar Cautious	CTUSD	Mixed Investment 20-60% Shares	USD 3.3850	-	USD 3.3850	18/09/2024
US dollar Defensive	DFUSD	Mixed Investment 0-35% Shares	USD 2.3665	-	USD 2.3665	18/09/2024
US dollar Money Market	SEUSD	Money Market	USD 2.2900	-	USD 2.2900	18/09/2024
US dollar Performance	PFUSD	Mixed Investment 40-85% Shares	USD 10.6052	-	USD 10.6052	18/09/2024
ZI abrdn SICAV I All China Sustainable Equity	ASUSD	Asia Pacific excluding Japan Equities	USD 2.1045	-	USD 2.1045	18/09/2024
ZI abrdn SICAV I Asia Pacific Sustainable Equity	ARUSD	Asia Pacific excluding Japan Equities	USD 3.3529	-	USD 3.3529	18/09/2024
ZI abrdn SICAV I Asian Smaller Companies	9EUSD	Asia Pacific excluding Japan Equities	USD 1.8498	-	USD 1.8498	18/09/2024
ZI abrdn SICAV I Global Innovation Equity	ATUSD	Global Equities	USD 1.3917	-	USD 1.3917	18/09/2024
ZI Allianz Oriental Income	KNUSD	Asia Pacific including Japan Equities	USD 5.4195	-	USD 5.4195	18/09/2024
ZI Allianz Total Return Asian Equity	BZUSD	Asia Pacific excluding Japan Equities	USD 2.6422	-	USD 2.6422	18/09/2024

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	-0.34%	2.67%	1.14%	1.18%	4.71%	11.67%	31/12/2002
Euro Blue Chip	-0.51%	1.58%	1.28%	3.26%	3.41%	6.67%	31/12/2002
Euro Cautious	-0.49%	1.31%	1.47%	4.21%	3.82%	5.06%	31/12/2002
Euro Defensive	-0.44%	1.08%	1.72%	5.25%	4.56%	3.55%	31/12/2002
Euro Money Market	-0.05%	1.04%	1.40%	4.27%	3.69%	2.86%	23/07/2001
Euro Performance	-0.47%	1.98%	1.11%	2.35%	3.50%	8.77%	31/12/2002
Japanese yen Money Market	-0.22%	-0.43%	4.03%	10.89%	4.46%	-1.53%	01/10/1995
Sterling Adventurous	-0.23%	2.70%	1.52%	3.29%	8.11%	12.38%	01/03/1988
Sterling Blue Chip	-0.54%	1.70%	2.33%	6.32%	9.36%	8.71%	01/03/1988
Sterling Cautious	-0.52%	1.54%	2.69%	6.71%	8.81%	7.01%	03/03/2003
Sterling Defensive	-0.44%	1.45%	3.04%	6.80%	7.80%	5.39%	03/03/2003
Sterling Money Market	0.20%	1.60%	2.86%	5.27%	6.10%	7.02%	01/03/1988
Sterling Performance	-0.49%	2.01%	1.93%	5.56%	9.53%	10.67%	01/03/1988
US dollar Adventurous	-0.40%	2.11%	1.22%	2.22%	4.90%	11.11%	01/03/1988
US dollar Blue Chip	-0.12%	1.63%	1.43%	3.07%	6.28%	9.63%	01/03/1988
US dollar Cautious	-0.13%	1.11%	1.62%	3.66%	6.14%	7.40%	03/03/2003
US dollar Defensive	-0.17%	0.55%	1.82%	4.20%	5.99%	5.51%	03/03/2003
US dollar Money Market	0.01%	0.10%	0.43%	1.19%	2.37%	3.41%	29/02/1988
US dollar Performance	-0.18%	1.96%	1.29%	2.78%	6.13%	11.20%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	0.00%	0.81%	-1.47%	-8.33%	-5.19%	-8.42%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	0.34%	2.80%	2.43%	2.43%	6.66%	6.45%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	0.52%	3.17%	4.30%	2.80%	12.27%	12.85%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	-0.33%	3.06%	1.81%	2.36%	5.86%	6.77%	01/11/2000
ZI Allianz Oriental Income	-0.83%	3.00%	0.27%	-0.87%	0.75%	3.66%	18/10/2004
ZI Allianz Total Return Asian Equity	0.22%	2.78%	0.22%	-3.00%	3.36%	1.29%	20/02/2006

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	22.60%	39.96%	2.35%	33.12%	55.54%	107.12%	515.01%	31/12/2002
Euro Blue Chip	15.48%	30.06%	-4.34%	9.12%	23.15%	35.63%	257.14%	31/12/2002
Euro Cautious	13.94%	23.97%	-9.71%	-2.28%	9.22%	13.28%	167.73%	31/12/2002
Euro Defensive	12.81%	17.49%	-15.63%	-12.98%	-3.84%	-5.05%	106.50%	31/12/2002
Euro Money Market	7.35%	15.94%	-2.32%	-4.64%	0.97%	-18.45%	40.57%	23/07/2001
Euro Performance	17.40%	35.35%	2.11%	23.34%	39.82%	66.14%	364.13%	31/12/2002
Japanese yen Money Market	2.77%	-1.65%	-25.19%	-29.81%	-28.04%	-32.40%	-35.51%	01/10/1995
Sterling Adventurous	21.96%	38.66%	5.32%	38.20%	46.67%	78.42%	770.72%	01/03/1988
Sterling Blue Chip	17.30%	29.89%	-7.10%	9.52%	7.99%	9.47%	477.10%	01/03/1988
Sterling Cautious	16.38%	24.13%	-14.47%	-4.48%	-2.98%	-4.82%	100.72%	03/03/2003
Sterling Defensive	15.67%	18.22%	-21.28%	-16.77%	-12.16%	-15.23%	50.21%	03/03/2003
Sterling Money Market	11.62%	24.73%	3.58%	9.09%	13.00%	-14.78%	150.92%	01/03/1988
Sterling Performance	18.79%	35.01%	-0.15%	24.88%	22.80%	33.51%	661.49%	01/03/1988
US dollar Adventurous	21.02%	39.04%	0.81%	30.30%	51.41%	94.94%	782.64%	01/03/1988
US dollar Blue Chip	17.08%	22.65%	2.76%	20.63%	36.25%	75.04%	913.77%	01/03/1988
US dollar Cautious	13.63%	15.67%	-2.03%	7.86%	20.20%	44.78%	169.94%	03/03/2003
US dollar Defensive	10.74%	10.13%	-6.47%	-3.82%	5.64%	18.27%	88.72%	03/03/2003
US dollar Money Market	4.80%	8.80%	8.75%	8.10%	8.58%	11.06%	146.24%	29/02/1988
US dollar Performance	19.53%	29.98%	5.78%	31.48%	49.25%	97.27%	1036.68%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	-15.03%	-27.08%	-47.95%	-49.07%	-37.92%	-29.59%	68.36%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	8.10%	5.06%	-21.22%	-6.02%	6.98%	9.07%	168.23%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	21.31%	23.39%	-4.92%	22.41%	25.07%	10.63%	45.65%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	20.49%	25.12%	-33.97%	-9.07%	27.66%	87.06%	16.75%	01/11/2000
ZI Allianz Oriental Income	9.61%	23.87%	-10.40%	16.56%	67.38%	104.43%	329.78%	18/10/2004
ZI Allianz Total Return Asian Equity	4.34%	6.24%	-24.90%	-20.70%	14.14%	20.21%	110.37%	20/02/2006

Fund name	18/09/23 to 18/09/24	18/09/22 to 18/09/23	18/09/21 to 18/09/22	18/09/20 to 18/09/21	18/09/19 to 18/09/20
Euro Adventurous	22.60%	14.16%	-26.87%	30.06%	16.85%
Euro Blue Chip	15.48%	12.63%	-26.45%	14.07%	12.86%
Euro Cautious	13.94%	8.80%	-27.17%	8.24%	11.76%
Euro Defensive	12.81%	4.14%	-28.19%	3.14%	10.50%
Euro Money Market	7.35%	8.00%	-15.75%	-2.38%	5.89%
Euro Performance	17.40%	15.29%	-24.56%	20.78%	13.36%
Japanese yen Money Market	2.77%	-4.30%	-23.94%	-6.19%	2.52%
Sterling Adventurous	21.96%	13.69%	-24.05%	31.23%	6.13%
Sterling Blue Chip	17.30%	10.74%	-28.48%	17.89%	-1.40%
Sterling Cautious	16.38%	6.66%	-31.10%	11.68%	1.57%
Sterling Defensive	15.67%	2.20%	-33.41%	5.73%	5.54%
Sterling Money Market	11.62%	11.75%	-16.96%	5.32%	3.58%
Sterling Performance	18.79%	13.65%	-26.04%	25.06%	-1.66%
US dollar Adventurous	21.02%	14.89%	-27.50%	29.26%	16.20%
US dollar Blue Chip	17.08%	4.75%	-16.21%	17.38%	12.95%
US dollar Cautious	13.63%	1.80%	-15.30%	10.10%	11.44%
US dollar Defensive	10.74%	-0.55%	-15.07%	2.83%	9.83%
US dollar Money Market	4.80%	3.82%	-0.05%	-0.60%	0.45%
US dollar Performance	19.53%	8.74%	-18.61%	24.29%	13.51%
ZI abrdn SICAV I All China Sustainable Equity	-15.03%	-14.18%	-28.61%	-2.16%	21.90%
ZI abrdn SICAV I Asia Pacific Sustainable Equity	8.10%	-2.81%	-25.01%	19.29%	13.83%
ZI abrdn SICAV I Asian Smaller Companies	21.31%	1.71%	-22.94%	28.75%	2.17%
ZI abrdn SICAV I Global Innovation Equity	20.49%	3.84%	-47.23%	37.72%	40.39%
ZI Allianz Oriental Income	9.61%	13.01%	-27.67%	30.09%	43.61%
ZI Allianz Total Return Asian Equity	4.34%	1.83%	-29.32%	5.60%	43.93%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	22.60%	18.30%	0.78%	7.41%	9.24%	7.55%	8.72%	31/12/2002
Euro Blue Chip	15.48%	14.05%	-1.47%	2.21%	4.25%	3.09%	6.03%	31/12/2002
Euro Cautious	13.94%	11.34%	-3.35%	-0.57%	1.78%	1.25%	4.64%	31/12/2002
Euro Defensive	12.81%	8.39%	-5.51%	-3.42%	-0.78%	-0.52%	3.39%	31/12/2002
Euro Money Market	7.35%	7.68%	-0.78%	-1.18%	0.19%	-2.02%	1.48%	23/07/2001
Euro Performance	17.40%	16.34%	0.70%	5.38%	6.93%	5.21%	7.32%	31/12/2002
Japanese yen Money Market	2.77%	-0.83%	-9.22%	-8.47%	-6.37%	-3.84%	-1.50%	01/10/1995
Sterling Adventurous	21.96%	17.75%	1.74%	8.42%	7.96%	5.96%	6.10%	01/03/1988
Sterling Blue Chip	17.30%	13.97%	-2.43%	2.30%	1.55%	0.91%	4.91%	01/03/1988
Sterling Cautious	16.38%	11.42%	-5.08%	-1.14%	-0.60%	-0.49%	3.28%	03/03/2003
Sterling Defensive	15.67%	8.73%	-7.67%	-4.49%	-2.56%	-1.64%	1.90%	03/03/2003
Sterling Money Market	11.62%	11.68%	1.18%	2.20%	2.47%	-1.59%	2.55%	01/03/1988
Sterling Performance	18.79%	16.19%	-0.05%	5.71%	4.19%	2.93%	5.71%	01/03/1988
US dollar Adventurous	21.02%	17.91%	0.27%	6.84%	8.65%	6.90%	6.14%	01/03/1988
US dollar Blue Chip	17.08%	10.75%	0.91%	4.80%	6.38%	5.76%	6.54%	01/03/1988
US dollar Cautious	13.63%	7.55%	-0.68%	1.91%	3.75%	3.77%	4.71%	03/03/2003
US dollar Defensive	10.74%	4.94%	-2.20%	-0.97%	1.10%	1.69%	2.99%	03/03/2003
US dollar Money Market	4.80%	4.31%	2.84%	1.97%	1.66%	1.05%	2.49%	29/02/1988
US dollar Performance	19.53%	14.01%	1.89%	7.08%	8.34%	7.03%	6.87%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	-15.03%	-14.61%	-19.56%	-15.52%	-9.10%	-3.45%	2.57%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	8.10%	2.50%	-7.64%	-1.54%	1.36%	0.87%	5.22%	03/05/2005
ZI abrdn SICAV I Asian Smaller Companies	21.31%	11.08%	-1.67%	5.19%	4.58%	1.02%	3.12%	02/07/2012
ZI abrdn SICAV I Global Innovation Equity	20.49%	11.86%	-12.92%	-2.35%	5.00%	6.46%	0.65%	01/11/2000
ZI Allianz Oriental Income	9.61%	11.30%	-3.60%	3.90%	10.85%	7.41%	7.59%	18/10/2004
ZI Allianz Total Return Asian Equity	4.34%	3.08%	-9.10%	-5.63%	2.68%	1.86%	4.08%	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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