The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if these funds are appropriate for you.

Fund information

Select currency (Please select currency in which you wish to base all figures)

Search options

Fund management group  
Zurich sector   Performance
FE sector category   Fund size
Fund currency Largest regional sector
Risk rating  
† Funds that have no regional breakdown data will be ordered using the sector average regional breakdown.
OR
 
Enter fund code  
Please note: if searching using more than one fund please separate with a comma.
Performance to 02/12/2021
Document retrieval date:         
  • Funds 1 – 25 of 142
  • First
  • Previous
  • Next
  • Last
  Fund name Fund code FE sector
Selling price
Buying price
Single price
Price date
Price picker Chart Fund factsheet
Euro AdventurousADEURGlobal EquitiesEUR 6.7016-EUR 6.701602/12/2021 View Price View chart of fund's performance View factsheet
Euro Blue ChipBCEURMixed Investment 40-85% SharesEUR 4.2018-EUR 4.201802/12/2021 View Price View chart of fund's performance View factsheet
Euro CautiousCAEURMixed Investment 20-60% SharesEUR 3.3325-EUR 3.332502/12/2021 View Price View chart of fund's performance View factsheet
Euro DefensiveDEEURMixed Investment 0-35% SharesEUR 2.7440-EUR 2.744002/12/2021 View Price View chart of fund's performance View factsheet
Euro Money MarketSEEURMoney MarketEUR 0.7895-EUR 0.789502/12/2021 View Price View chart of fund's performance View factsheet
Euro PerformancePFEURMixed Investment 40-85% SharesEUR 5.1369-EUR 5.136902/12/2021 View Price View chart of fund's performance View factsheet
Japanese yen Money MarketSEJPYMoney MarketJPY 119.8404-JPY 119.840402/12/2021 View Price View chart of fund's performance View factsheet
Sterling AdventurousADGBPGlobal EquitiesGBP 9.8703-GBP 9.870302/12/2021 View Price View chart of fund's performance View factsheet
Sterling Blue ChipBCGBPMixed Investment 40-85% SharesGBP 7.4423-GBP 7.442302/12/2021 View Price View chart of fund's performance View factsheet
Sterling CautiousCAGBPMixed Investment 20-60% SharesGBP 3.4081-GBP 3.408102/12/2021 View Price View chart of fund's performance View factsheet
Sterling DefensiveDEGBPMixed Investment 0-35% SharesGBP 2.7893-GBP 2.789302/12/2021 View Price View chart of fund's performance View factsheet
Sterling Money MarketSEGBPCurrency FundsGBP 2.9062-GBP 2.906202/12/2021 View Price View chart of fund's performance View factsheet
Sterling PerformancePFGBPMixed Investment 40-85% SharesGBP 9.0778-GBP 9.077802/12/2021 View Price View chart of fund's performance View factsheet
US dollar AdventurousADUSDGlobal EquitiesUSD 7.8376-USD 7.837602/12/2021 View Price View chart of fund's performance View factsheet
US dollar Blue ChipBCUSDMixed Investment 40-85% SharesUSD 9.1590-USD 9.159002/12/2021 View Price View chart of fund's performance View factsheet
US dollar CautiousCTUSDMixed Investment 20-60% SharesUSD 3.4326-USD 3.432602/12/2021 View Price View chart of fund's performance View factsheet
US dollar DefensiveDFUSDMixed Investment 0-35% SharesUSD 2.5092-USD 2.509202/12/2021 View Price View chart of fund's performance View factsheet
US dollar Money MarketSEUSDMoney MarketUSD 2.1024-USD 2.102402/12/2021 View Price View chart of fund's performance View factsheet
US dollar PerformancePFUSDMixed Investment 40-85% SharesUSD 9.8879-USD 9.887902/12/2021 View Price View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China EquityASUSDAsia Pacific excluding Japan EquitiesUSD 4.1410-USD 4.141002/12/2021 View Price View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific EquityARUSDAsia Pacific excluding Japan EquitiesUSD 4.1265-USD 4.126502/12/2021 View Price View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation EquityATUSDGlobal EquitiesUSD 1.9067-USD 1.906702/12/2021 View Price View chart of fund's performance View factsheet
ZI Allianz Total Return Asian EquityBZUSDAsia Pacific excluding Japan EquitiesUSD 3.4148-USD 3.414802/12/2021 View Price View chart of fund's performance View factsheet
ZI Amundi Funds Volatility WorldN2USDSpecialistUSD 0.8847-USD 0.884702/12/2021 View Price View chart of fund's performance View factsheet
ZI Barings Developed and Emerging Markets High Yield BondNBUSDGlobal High YieldUSD 3.9155-USD 3.915502/12/2021 View Price View chart of fund's performance View factsheet
  Fund name Fund code Zurich sector
FE sector
Sedol
ISIN
Bloomberg
Chart Fund factsheet
Euro AdventurousADEURManaged fundsGlobal Equities--- View chart of fund's performance View factsheet
Euro Blue ChipBCEURManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
Euro CautiousCAEURManaged fundsMixed Investment 20-60% Shares--- View chart of fund's performance View factsheet
Euro DefensiveDEEURManaged fundsMixed Investment 0-35% Shares--- View chart of fund's performance View factsheet
Euro Money MarketSEEURMoney marketMoney Market--- View chart of fund's performance View factsheet
Euro PerformancePFEURManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
Japanese yen Money MarketSEJPYMoney marketMoney Market--- View chart of fund's performance View factsheet
Sterling AdventurousADGBPManaged fundsGlobal Equities--- View chart of fund's performance View factsheet
Sterling Blue ChipBCGBPManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
Sterling CautiousCAGBPManaged fundsMixed Investment 20-60% Shares--- View chart of fund's performance View factsheet
Sterling DefensiveDEGBPManaged fundsMixed Investment 0-35% Shares--- View chart of fund's performance View factsheet
Sterling Money MarketSEGBPMoney marketCurrency Funds--- View chart of fund's performance View factsheet
Sterling PerformancePFGBPManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
US dollar AdventurousADUSDManaged fundsGlobal Equities--- View chart of fund's performance View factsheet
US dollar Blue ChipBCUSDManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
US dollar CautiousCTUSDManaged fundsMixed Investment 20-60% Shares--- View chart of fund's performance View factsheet
US dollar DefensiveDFUSDManaged fundsMixed Investment 0-35% Shares--- View chart of fund's performance View factsheet
US dollar Money MarketSEUSDMoney marketMoney Market--- View chart of fund's performance View factsheet
US dollar PerformancePFUSDManaged fundsMixed Investment 40-85% Shares--- View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China EquityASUSDFar Eastern equityAsia Pacific excluding Japan EquitiesB0L1156LU0231483743ABGCHA2 LX Equity View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific EquityARUSDFar Eastern equityAsia Pacific excluding Japan Equities4008765LU0011963245AETASEI LX Equity View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation EquityATUSDGlobal equityGlobal Equities5924882LU0107464264AGLTECA LX Equity View chart of fund's performance View factsheet
ZI Allianz Total Return Asian EquityBZUSDFar Eastern equityAsia Pacific excluding Japan Equities-LU0348816934DRDTRAA LX Equity View chart of fund's performance View factsheet
ZI Amundi Funds Volatility WorldN2USDSpecialistSpecialistB285RK9LU0319687124CAMVWCC LX Equity View chart of fund's performance View factsheet
ZI Barings Developed and Emerging Markets High Yield BondNBUSDHigh yield and corporate bondGlobal High Yield0083595IE0000835953BRGHYBI ID Equity View chart of fund's performance View factsheet
  Fund name 1 day % 1 week % 1 month % 3 months % 6 months % YTD % Launch
date
Chart Fund factsheet
Euro Adventurous-1.82%-3.37%-4.90%-5.45%0.93%11.71%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip-0.50%-1.02%-3.38%-5.35%-4.36%2.21%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious-0.26%-0.11%-2.73%-5.29%-5.33%-2.07%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive-0.11%0.75%-2.02%-5.16%-5.81%-5.97%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market-0.16%0.93%-2.39%-4.96%-7.97%-8.69%23/07/2001 View chart of fund's performance View factsheet
Euro Performance-0.85%-2.08%-3.87%-4.99%-2.78%7.25%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market0.00%2.11%0.61%-2.92%-3.54%-9.56%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous-1.52%-3.69%-4.71%-6.20%-2.51%8.94%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip-0.51%-1.36%-2.36%-6.14%-6.05%0.08%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious-0.27%-0.25%-1.45%-5.40%-5.11%-2.34%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive-0.07%0.85%-0.50%-4.38%-3.48%-4.15%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market-0.08%-0.10%-2.27%-3.97%-6.38%-3.28%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance-0.81%-2.43%-3.24%-6.33%-5.57%4.10%01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous-1.35%-3.21%-4.59%-4.94%0.03%8.84%01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip-0.98%-1.87%-1.89%-1.70%2.60%8.51%01/03/1988 View chart of fund's performance View factsheet
US dollar Cautious-0.67%-0.88%-0.99%-1.27%2.27%4.74%03/03/2003 View chart of fund's performance View factsheet
US dollar Defensive-0.32%0.17%-0.14%-1.09%1.48%0.40%03/03/2003 View chart of fund's performance View factsheet
US dollar Money Market0.00%-0.01%-0.06%-0.19%-0.35%-0.59%29/02/1988 View chart of fund's performance View factsheet
US dollar Performance-1.17%-2.72%-2.83%-2.39%2.09%11.04%01/03/1988 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China Equity0.21%-2.53%-5.58%-0.62%-19.03%-13.26%12/03/2004 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific Equity1.46%-1.69%-3.43%-5.05%-9.71%-4.01%03/05/2005 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation Equity-1.52%-2.09%-6.64%-9.61%-0.88%3.84%01/11/2000 View chart of fund's performance View factsheet
ZI Allianz Total Return Asian Equity0.79%-2.60%-5.04%-6.25%-15.35%-8.93%20/02/2006 View chart of fund's performance View factsheet
ZI Amundi Funds Volatility World0.17%1.51%2.08%2.68%1.03%-3.68%05/11/2009 View chart of fund's performance View factsheet
ZI Barings Developed and Emerging Markets High Yield Bond-0.11%-1.21%-0.12%-2.87%-1.17%4.01%06/11/1998 View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since launch % Launch
date
Chart Fund factsheet
Euro Adventurous15.20%38.24%63.63%55.12%99.51%189.16%477.74%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip4.98%21.18%37.56%26.03%54.29%84.32%261.08%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious0.38%15.22%27.66%17.17%38.93%55.67%186.60%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive-3.79%9.82%18.42%9.46%25.67%33.35%136.37%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market-7.58%-0.50%-3.90%-9.44%-0.40%-23.62%38.36%23/07/2001 View chart of fund's performance View factsheet
Euro Performance10.23%27.88%48.37%37.08%72.66%122.56%341.44%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market-8.47%-5.61%-2.94%-4.67%-4.89%-37.32%-16.28%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous13.66%27.25%45.21%36.76%70.94%142.58%691.84%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip5.17%7.66%20.09%10.19%28.60%52.10%497.05%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious2.52%6.47%17.95%8.36%23.39%35.75%127.19%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive0.37%6.47%17.23%8.23%20.54%23.20%86.53%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market-0.84%1.88%3.19%-2.61%3.29%-17.59%134.15%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance9.24%12.86%27.14%17.34%41.86%83.80%630.61%01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous13.11%36.60%58.68%49.15%91.77%166.59%737.35%01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip10.36%28.02%45.15%43.90%67.21%125.20%878.53%01/03/1988 View chart of fund's performance View factsheet
US dollar Cautious5.97%19.54%33.84%32.05%46.22%80.76%173.73%03/03/2003 View chart of fund's performance View factsheet
US dollar Defensive1.17%10.62%22.41%19.34%26.52%37.72%100.10%03/03/2003 View chart of fund's performance View factsheet
US dollar Money Market-0.63%-0.53%1.18%2.58%2.91%0.69%126.06%29/02/1988 View chart of fund's performance View factsheet
US dollar Performance13.77%34.26%53.89%51.10%84.42%161.93%959.80%01/03/1988 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China Equity-8.27%24.36%38.39%26.85%58.32%59.33%231.28%12/03/2004 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific Equity2.65%29.03%40.93%29.24%63.39%67.68%230.12%03/05/2005 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation Equity10.92%61.74%102.45%100.30%157.18%233.92%59.96%01/11/2000 View chart of fund's performance View factsheet
ZI Allianz Total Return Asian Equity-5.49%42.06%56.74%32.50%78.41%101.70%171.88%20/02/2006 View chart of fund's performance View factsheet
ZI Amundi Funds Volatility World-3.70%16.88%10.95%7.86%-11.36%-32.41%-29.22%05/11/2009 View chart of fund's performance View factsheet
ZI Barings Developed and Emerging Markets High Yield Bond8.22%9.24%18.09%14.55%24.25%52.71%207.10%06/11/1998 View chart of fund's performance View factsheet
  Fund name 02/12/20 to
02/12/21
02/12/19 to
02/12/20
02/12/18 to
02/12/19
02/12/17 to
02/12/18
02/12/16 to
02/12/17
Chart Fund factsheet
Euro Adventurous15.20%20.00%18.37%-5.20%28.61% View chart of fund's performance View factsheet
Euro Blue Chip4.98%15.44%13.52%-8.38%22.42% View chart of fund's performance View factsheet
Euro Cautious0.38%14.79%10.80%-8.22%18.57% View chart of fund's performance View factsheet
Euro Defensive-3.79%14.14%7.83%-7.56%14.81% View chart of fund's performance View factsheet
Euro Money Market-7.58%7.67%-3.42%-5.77%9.99% View chart of fund's performance View factsheet
Euro Performance10.23%16.01%16.02%-7.61%25.95% View chart of fund's performance View factsheet
Japanese yen Money Market-8.47%3.12%2.84%-1.79%-0.23% View chart of fund's performance View factsheet
Sterling Adventurous13.66%11.96%14.12%-5.82%25.00% View chart of fund's performance View factsheet
Sterling Blue Chip5.17%2.37%11.55%-8.24%16.70% View chart of fund's performance View factsheet
Sterling Cautious2.52%3.85%10.79%-8.14%13.88% View chart of fund's performance View factsheet
Sterling Defensive0.37%6.08%10.10%-7.68%11.38% View chart of fund's performance View factsheet
Sterling Money Market-0.84%2.75%1.28%-5.62%6.05% View chart of fund's performance View factsheet
Sterling Performance9.24%3.31%12.65%-7.71%20.90% View chart of fund's performance View factsheet
US dollar Adventurous13.11%20.77%16.16%-6.00%28.57% View chart of fund's performance View factsheet
US dollar Blue Chip10.36%16.00%13.38%-0.86%16.19% View chart of fund's performance View factsheet
US dollar Cautious5.97%12.81%11.96%-1.33%10.73% View chart of fund's performance View factsheet
US dollar Defensive1.17%9.33%10.66%-2.51%6.02% View chart of fund's performance View factsheet
US dollar Money Market-0.63%0.09%1.73%1.38%0.32% View chart of fund's performance View factsheet
US dollar Performance13.77%18.02%14.62%-1.82%22.05% View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China Equity-8.27%35.56%11.29%-8.34%24.81% View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific Equity2.65%25.69%9.22%-8.29%26.43% View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation Equity10.92%45.81%25.18%-1.06%28.39% View chart of fund's performance View factsheet
ZI Allianz Total Return Asian Equity-5.49%50.31%10.34%-15.47%34.65% View chart of fund's performance View factsheet
ZI Amundi Funds Volatility World-3.70%21.38%-5.08%-2.78%-17.82% View chart of fund's performance View factsheet
ZI Barings Developed and Emerging Markets High Yield Bond8.22%0.95%8.10%-3.00%8.48% View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since
launch %
Launch
date
Chart Fund factsheet
Euro Adventurous15.20%17.57%17.84%11.60%14.81%11.20%9.71%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip4.98%10.08%11.22%5.95%9.06%6.31%7.02%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious0.38%7.34%8.48%4.04%6.80%4.52%5.72%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive-3.79%4.79%5.80%2.29%4.68%2.92%4.65%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market-7.58%-0.25%-1.32%-2.45%-0.08%-2.66%1.61%23/07/2001 View chart of fund's performance View factsheet
Euro Performance10.23%13.08%14.06%8.20%11.54%8.33%8.16%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market-8.47%-2.85%-0.99%-1.19%-1.00%-4.56%-0.68%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous13.66%12.80%13.24%8.14%11.32%9.27%6.32%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip5.17%3.76%6.29%2.46%5.16%4.28%5.43%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious2.52%3.18%5.66%2.03%4.29%3.10%4.47%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive0.37%3.19%5.44%2.00%3.81%2.11%3.38%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market-0.84%0.94%1.05%-0.66%0.65%-1.92%2.55%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance9.24%6.24%8.33%4.08%7.24%6.28%6.06%01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous13.11%16.88%16.64%10.51%13.91%10.30%6.49%01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip10.36%13.15%13.22%9.53%10.83%8.46%6.99%01/03/1988 View chart of fund's performance View factsheet
US dollar Cautious5.97%9.33%10.20%7.20%7.89%6.10%5.51%03/03/2003 View chart of fund's performance View factsheet
US dollar Defensive1.17%5.17%6.97%4.52%4.82%3.25%3.77%03/03/2003 View chart of fund's performance View factsheet
US dollar Money Market-0.63%-0.27%0.39%0.64%0.57%0.07%2.44%29/02/1988 View chart of fund's performance View factsheet
US dollar Performance13.77%15.87%15.45%10.87%13.02%10.11%7.24%01/03/1988 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I All China Equity-8.27%11.52%11.44%6.13%9.62%4.77%6.99%12/03/2004 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Asia Pacific Equity2.65%13.59%12.12%6.62%10.32%5.30%7.46%03/05/2005 View chart of fund's performance View factsheet
ZI Aberdeen Standard SICAV I Global Innovation Equity10.92%27.18%26.51%18.97%20.79%12.81%2.25%01/11/2000 View chart of fund's performance View factsheet
ZI Allianz Total Return Asian Equity-5.49%19.19%16.16%7.29%12.28%7.27%6.54%20/02/2006 View chart of fund's performance View factsheet
ZI Amundi Funds Volatility World-3.70%8.11%3.52%1.91%-2.38%-3.84%-2.82%05/11/2009 View chart of fund's performance View factsheet
ZI Barings Developed and Emerging Markets High Yield Bond8.22%4.52%5.70%3.45%4.44%4.32%4.98%06/11/1998 View chart of fund's performance View factsheet
  Fund Name Fund Manager
Prospectus
Fund Manager
Reports and Accounts
Fund Manager
Factsheet
ILP sub-fund
factsheet
Product Highlights
Sheet
Euro Adventurous - -
Euro Blue Chip - -
Euro Cautious - -
Euro Defensive - -
Euro Money Market - -
Euro Performance - -
Japanese yen Money Market - -
Sterling Adventurous - -
Sterling Blue Chip - -
Sterling Cautious - -
Sterling Defensive - -
Sterling Money Market - -
Sterling Performance - -
US dollar Adventurous - -
US dollar Blue Chip - -
US dollar Cautious - -
US dollar Defensive - -
US dollar Money Market - -
US dollar Performance - -
ZI Aberdeen Standard SICAV I All China Equity
ZI Aberdeen Standard SICAV I Asia Pacific Equity
ZI Aberdeen Standard SICAV I Global Innovation Equity
ZI Allianz Total Return Asian Equity
ZI Amundi Funds Volatility World
ZI Barings Developed and Emerging Markets High Yield Bond
  • Funds 1 – 25 of 142
  • First
  • Previous
  • Next
  • Last

© FE 2021. 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.

<%-- --%>