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Performance to 25/04/2024

Funds 1 – 25 of 138
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
Euro Adventurous	ADEUR	Global Equities	EUR 6.9488	-	EUR 6.9488	25/04/2024
Euro Blue Chip	BCEUR	Mixed Investment 40-85% Shares	EUR 4.1157	-	EUR 4.1157	25/04/2024
Euro Cautious	CAEUR	Mixed Investment 20-60% Shares	EUR 3.0768	-	EUR 3.0768	25/04/2024
Euro Defensive	DEEUR	Mixed Investment 0-35% Shares	EUR 2.3574	-	EUR 2.3574	25/04/2024
Euro Money Market	SEEUR	Money Market	EUR 0.8069	-	EUR 0.8069	25/04/2024
Euro Performance	PFEUR	Mixed Investment 40-85% Shares	EUR 5.3378	-	EUR 5.3378	25/04/2024
Japanese yen Money Market	SEJPY	Money Market	JPY 116.5639	-	JPY 116.5639	25/04/2024
Sterling Adventurous	ADGBP	Global Equities	GBP 10.4696	-	GBP 10.4696	25/04/2024
Sterling Blue Chip	BCGBP	Mixed Investment 40-85% Shares	GBP 6.8855	-	GBP 6.8855	25/04/2024
Sterling Cautious	CAGBP	Mixed Investment 20-60% Shares	GBP 2.8792	-	GBP 2.8792	25/04/2024
Sterling Defensive	DEGBP	Mixed Investment 0-35% Shares	GBP 2.1517	-	GBP 2.1517	25/04/2024
Sterling Money Market	SEGBP	Currency Funds	GBP 3.0818	-	GBP 3.0818	25/04/2024
Sterling Performance	PFGBP	Mixed Investment 40-85% Shares	GBP 9.0609	-	GBP 9.0609	25/04/2024
US dollar Adventurous	ADUSD	Global Equities	USD 7.6135	-	USD 7.6135	25/04/2024
US dollar Blue Chip	BCUSD	Mixed Investment 40-85% Shares	USD 8.6977	-	USD 8.6977	25/04/2024
US dollar Cautious	CTUSD	Mixed Investment 20-60% Shares	USD 3.1196	-	USD 3.1196	25/04/2024
US dollar Defensive	DFUSD	Mixed Investment 0-35% Shares	USD 2.1917	-	USD 2.1917	25/04/2024
US dollar Money Market	SEUSD	Money Market	USD 2.2477	-	USD 2.2477	25/04/2024
US dollar Performance	PFUSD	Mixed Investment 40-85% Shares	USD 9.7170	-	USD 9.7170	25/04/2024
ZI abrdn SICAV I All China Sustainable Equity	ASUSD	Asia Pacific excluding Japan Equities	USD 2.2272	-	USD 2.2272	25/04/2024
ZI abrdn SICAV I Asia Pacific Sustainable Equity	ARUSD	Asia Pacific excluding Japan Equities	USD 3.1170	-	USD 3.1170	25/04/2024
ZI abrdn SICAV I Global Innovation Equity	ATUSD	Global Equities	USD 1.2774	-	USD 1.2774	25/04/2024
ZI Amundi Funds Volatility World	N2USD	Specialist	USD 0.8611	-	USD 0.8611	25/04/2024
ZI Barings Developed and Emerging Markets High Yield Bond	NBUSD	Global High Yield	USD 3.7535	-	USD 3.7535	25/04/2024
ZI Barings Eastern Europe SP	NAUSD	Global Emerging Markets Equities	USD 0.0100	-	USD 0.0100	25/04/2024

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 Global Innovation Equity	ATUSD	Global equity	Global Equities	5924882	LU0107464264	AGLTECA LX Equity
ZI Amundi Funds Volatility World	N2USD	Specialist	Specialist	B285RK9	LU0319687124	CAMVWCC LX Equity
ZI Barings Developed and Emerging Markets High Yield Bond	NBUSD	High yield and corporate bond	Global High Yield	0083595	IE0000835953	BRGHYBI ID Equity
ZI Barings Eastern Europe SP	NAUSD	European equity	Global Emerging Markets Equities	-	IE000OKSBXA0	BRGESEI ID Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Euro Adventurous	-1.33%	-0.33%	-3.33%	4.58%	19.26%	6.16%	31/12/2002
Euro Blue Chip	-1.01%	-0.25%	-2.15%	3.04%	11.89%	3.10%	31/12/2002
Euro Cautious	-0.75%	-0.38%	-1.83%	1.93%	9.34%	1.35%	31/12/2002
Euro Defensive	-0.41%	-0.51%	-1.62%	0.60%	7.03%	-0.62%	31/12/2002
Euro Money Market	0.01%	0.05%	0.26%	0.77%	1.56%	1.00%	23/07/2001
Euro Performance	-1.25%	-0.15%	-2.54%	3.99%	14.49%	4.92%	31/12/2002
Japanese yen Money Market	-0.58%	-1.15%	-1.60%	-4.37%	-5.33%	-6.90%	01/10/1995
Sterling Adventurous	-0.69%	0.39%	-2.05%	3.67%	16.96%	4.91%	01/03/1988
Sterling Blue Chip	-0.02%	0.51%	-1.03%	1.81%	10.63%	0.70%	01/03/1988
Sterling Cautious	0.05%	0.08%	-1.42%	0.63%	8.74%	-0.97%	03/03/2003
Sterling Defensive	0.04%	-0.44%	-2.05%	-0.45%	7.21%	-2.29%	03/03/2003
Sterling Money Market	0.24%	-0.09%	0.31%	0.53%	3.95%	2.50%	01/03/1988
Sterling Performance	-0.23%	0.71%	-1.09%	2.80%	13.08%	2.57%	01/03/1988
US dollar Adventurous	-1.20%	-0.33%	-2.85%	3.64%	17.50%	5.58%	01/03/1988
US dollar Blue Chip	-0.85%	-0.60%	-2.71%	1.53%	11.53%	3.62%	01/03/1988
US dollar Cautious	-0.70%	-0.62%	-2.11%	0.67%	7.92%	2.06%	03/03/2003
US dollar Defensive	-0.58%	-0.72%	-1.56%	-0.05%	4.59%	0.76%	03/03/2003
US dollar Money Market	-0.22%	-0.45%	1.56%	2.27%	1.16%	4.66%	29/02/1988
US dollar Performance	-0.99%	-0.39%	-2.84%	2.61%	14.14%	5.06%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	1.29%	3.13%	3.43%	5.65%	-3.30%	-0.07%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	1.88%	1.69%	-0.09%	4.58%	6.75%	2.04%	03/05/2005
ZI abrdn SICAV I Global Innovation Equity	1.57%	-0.52%	-3.45%	-0.93%	18.85%	1.06%	01/11/2000
ZI Amundi Funds Volatility World	-0.75%	-2.31%	1.75%	1.11%	-4.75%	2.40%	05/11/2009
ZI Barings Developed and Emerging Markets High Yield Bond	-0.23%	-0.01%	0.63%	2.46%	7.84%	4.94%	06/11/1998
ZI Barings Eastern Europe SP	-0.23%	-0.54%	1.16%	1.10%	-1.18%	3.11%	01/11/1998

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	15.76%	14.31%	13.72%	53.08%	52.21%	151.04%	455.46%	31/12/2002
Euro Blue Chip	6.26%	5.26%	2.68%	25.02%	23.46%	60.39%	227.94%	31/12/2002
Euro Cautious	4.43%	-0.05%	-4.85%	9.14%	9.74%	33.48%	145.36%	31/12/2002
Euro Defensive	3.16%	-5.78%	-12.78%	-5.76%	-3.54%	11.51%	88.29%	31/12/2002
Euro Money Market	2.83%	2.82%	1.28%	0.00%	-1.22%	-6.39%	8.45%	23/07/2001
Euro Performance	9.01%	10.37%	11.15%	43.50%	39.57%	98.73%	325.32%	31/12/2002
Japanese yen Money Market	-12.85%	-19.74%	-24.53%	-33.44%	-29.66%	-24.22%	-28.20%	01/10/1995
Sterling Adventurous	13.52%	10.94%	12.56%	48.56%	37.84%	113.87%	810.04%	01/03/1988
Sterling Blue Chip	4.55%	-2.69%	-5.50%	10.55%	0.84%	25.51%	498.50%	01/03/1988
Sterling Cautious	2.84%	-9.37%	-13.35%	-5.82%	-8.75%	8.96%	82.38%	03/03/2003
Sterling Defensive	1.85%	-15.42%	-20.07%	-19.42%	-16.37%	-2.36%	36.73%	03/03/2003
Sterling Money Market	7.78%	4.34%	7.19%	7.23%	5.60%	-0.88%	169.03%	01/03/1988
Sterling Performance	7.31%	3.75%	2.81%	30.24%	14.50%	54.37%	690.13%	01/03/1988
US dollar Adventurous	14.48%	13.06%	10.82%	50.12%	47.63%	138.57%	838.88%	01/03/1988
US dollar Blue Chip	9.82%	4.62%	10.45%	25.79%	35.14%	115.30%	972.58%	01/03/1988
US dollar Cautious	5.80%	0.16%	4.94%	8.42%	20.17%	77.74%	151.86%	03/03/2003
US dollar Defensive	2.06%	-3.49%	-0.29%	-6.54%	6.28%	43.48%	76.95%	03/03/2003
US dollar Money Market	7.30%	7.06%	19.77%	6.94%	11.69%	40.39%	178.52%	29/02/1988
US dollar Performance	12.91%	8.89%	14.29%	43.80%	47.16%	143.85%	1102.13%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	-18.29%	-26.46%	-48.06%	-29.60%	-34.60%	1.44%	102.75%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-2.28%	-10.01%	-20.98%	10.23%	-0.09%	36.29%	199.97%	03/05/2005
ZI abrdn SICAV I Global Innovation Equity	8.56%	-5.57%	-25.63%	11.23%	20.80%	124.79%	-14.21%	01/11/2000
ZI Amundi Funds Volatility World	-1.07%	-4.89%	9.60%	-6.02%	14.88%	4.63%	-4.26%	05/11/2009
ZI Barings Developed and Emerging Markets High Yield Bond	12.17%	4.95%	7.89%	21.02%	11.11%	50.99%	224.78%	06/11/1998
ZI Barings Eastern Europe SP	-99.72%	-99.73%	-99.84%	-99.80%	-99.84%	-99.80%	-99.11%	01/11/1998

Fund name	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	25/04/19 to 25/04/20
Euro Adventurous	15.76%	-1.25%	-0.52%	34.61%	-0.57%
Euro Blue Chip	6.26%	-0.95%	-2.45%	21.76%	-1.25%
Euro Cautious	4.43%	-4.28%	-4.80%	14.70%	0.56%
Euro Defensive	3.16%	-8.67%	-7.42%	8.05%	2.35%
Euro Money Market	2.83%	-0.01%	-1.49%	-1.26%	-1.22%
Euro Performance	9.01%	1.24%	0.70%	29.11%	-2.74%
Japanese yen Money Market	-12.85%	-7.91%	-5.96%	-11.80%	5.68%
Sterling Adventurous	13.52%	-2.28%	1.47%	31.98%	-7.22%
Sterling Blue Chip	4.55%	-6.92%	-2.89%	16.98%	-8.78%
Sterling Cautious	2.84%	-11.87%	-4.39%	8.69%	-3.11%
Sterling Defensive	1.85%	-16.95%	-5.51%	0.82%	3.79%
Sterling Money Market	7.78%	-3.19%	2.74%	0.04%	-1.52%
Sterling Performance	7.31%	-3.32%	-0.91%	26.68%	-12.08%
US dollar Adventurous	14.48%	-1.24%	-1.98%	35.46%	-1.66%
US dollar Blue Chip	9.82%	-4.73%	5.56%	13.89%	7.43%
US dollar Cautious	5.80%	-5.33%	4.77%	3.32%	10.83%
US dollar Defensive	2.06%	-5.45%	3.32%	-6.27%	13.72%
US dollar Money Market	7.30%	-0.22%	11.87%	-10.71%	4.44%
US dollar Performance	12.91%	-3.57%	4.96%	25.82%	2.34%
ZI abrdn SICAV I All China Sustainable Equity	-18.29%	-10.00%	-29.37%	35.55%	-7.11%
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-2.28%	-7.91%	-12.19%	39.49%	-9.36%
ZI abrdn SICAV I Global Innovation Equity	8.56%	-13.02%	-21.24%	49.55%	8.60%
ZI Amundi Funds Volatility World	-1.07%	-3.86%	15.23%	-14.25%	22.25%
ZI Barings Developed and Emerging Markets High Yield Bond	12.17%	-6.43%	2.80%	12.17%	-8.19%
ZI Barings Eastern Europe SP	-99.72%	-3.17%	-39.57%	20.65%	-20.60%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	15.76%	6.92%	4.38%	11.23%	8.77%	9.64%	8.37%	31/12/2002
Euro Blue Chip	6.26%	2.59%	0.88%	5.74%	4.30%	4.84%	5.73%	31/12/2002
Euro Cautious	4.43%	-0.02%	-1.64%	2.21%	1.88%	2.93%	4.30%	31/12/2002
Euro Defensive	3.16%	-2.93%	-4.45%	-1.47%	-0.72%	1.10%	3.01%	31/12/2002
Euro Money Market	2.83%	1.40%	0.43%	0.00%	-0.25%	-0.66%	0.36%	23/07/2001
Euro Performance	9.01%	5.06%	3.59%	9.45%	6.90%	7.11%	7.02%	31/12/2002
Japanese yen Money Market	-12.85%	-10.41%	-8.95%	-9.67%	-6.79%	-2.73%	-1.15%	01/10/1995
Sterling Adventurous	13.52%	5.33%	4.02%	10.40%	6.63%	7.90%	6.29%	01/03/1988
Sterling Blue Chip	4.55%	-1.35%	-1.87%	2.54%	0.17%	2.30%	5.07%	01/03/1988
Sterling Cautious	2.84%	-4.80%	-4.66%	-1.49%	-1.81%	0.86%	2.88%	03/03/2003
Sterling Defensive	1.85%	-8.03%	-7.20%	-5.26%	-3.51%	-0.24%	1.49%	03/03/2003
Sterling Money Market	7.78%	2.15%	2.34%	1.76%	1.10%	-0.09%	2.77%	01/03/1988
Sterling Performance	7.31%	1.86%	0.93%	6.83%	2.75%	4.44%	5.88%	01/03/1988
US dollar Adventurous	14.48%	6.33%	3.48%	10.69%	8.10%	9.08%	6.39%	01/03/1988
US dollar Blue Chip	9.82%	2.29%	3.37%	5.90%	6.21%	7.97%	6.78%	01/03/1988
US dollar Cautious	5.80%	0.08%	1.62%	2.04%	3.74%	5.92%	4.46%	03/03/2003
US dollar Defensive	2.06%	-1.76%	-0.10%	-1.68%	1.23%	3.68%	2.73%	03/03/2003
US dollar Money Market	7.30%	3.47%	6.20%	1.69%	2.24%	3.45%	2.87%	29/02/1988
US dollar Performance	12.91%	4.35%	4.55%	9.51%	8.03%	9.32%	7.12%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	-18.29%	-14.25%	-19.62%	-8.40%	-8.14%	0.14%	3.57%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-2.28%	-5.14%	-7.55%	2.46%	-0.02%	3.14%	5.95%	03/05/2005
ZI abrdn SICAV I Global Innovation Equity	8.56%	-2.83%	-9.40%	2.70%	3.85%	8.44%	-0.65%	01/11/2000
ZI Amundi Funds Volatility World	-1.07%	-2.48%	3.10%	-1.54%	2.81%	0.45%	-0.30%	05/11/2009
ZI Barings Developed and Emerging Markets High Yield Bond	12.17%	2.45%	2.56%	4.88%	2.13%	4.21%	4.73%	06/11/1998
ZI Barings Eastern Europe SP	-99.72%	-94.79%	-88.20%	-78.90%	-72.50%	-46.24%	-16.91%	01/11/1998

	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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