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Performance to 25/04/2025

Funds 1 – 25 of 133
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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 Global Innovation Equity	ATUSD	Global Equities	USD 1.2865	-	USD 1.2865	25/04/2025
ZI Barings Developed and Emerging Markets High Yield Bond	NBUSD	Global High Yield	USD 3.9910	-	USD 3.9910	25/04/2025
ZI Barings Eastern Europe SP	NAUSD	Global Emerging Markets Equities	USD 0.0100	-	USD 0.0100	25/04/2025
ZI Barings Hong Kong China	BXUSD	Asia Pacific excluding Japan Equities	USD 1.3775	-	USD 1.3775	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 Global Innovation Equity	ATUSD	Global equity	Global Equities	5924882	LU0107464264	AGLTECA 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
ZI Barings Hong Kong China	BXUSD	Far Eastern equity	Asia Pacific excluding Japan Equities	0082923	IE0000829238	BRGHKGI ID Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Euro Adventurous	1.64%	3.82%	-8.27%	-13.41%	-7.72%	-9.52%	31/12/2002
Euro Blue Chip	0.67%	2.37%	-3.79%	-4.49%	-2.19%	-1.45%	31/12/2002
Euro Cautious	0.48%	1.84%	-1.92%	-2.16%	-1.04%	-0.35%	31/12/2002
Euro Defensive	0.38%	1.35%	-0.27%	-0.89%	-0.85%	-0.54%	31/12/2002
Euro Money Market	0.00%	0.04%	0.15%	0.46%	1.04%	0.61%	23/07/2001
Euro Performance	1.02%	3.01%	-5.90%	-7.72%	-3.86%	-3.78%	31/12/2002
Japanese yen Money Market	-0.99%	-1.39%	-1.21%	-0.13%	0.17%	-0.82%	01/10/1995
Sterling Adventurous	1.24%	3.38%	-7.96%	-13.12%	-8.35%	-11.12%	01/03/1988
Sterling Blue Chip	0.52%	2.35%	-3.90%	-4.65%	-4.63%	-5.01%	01/03/1988
Sterling Cautious	0.46%	2.03%	-2.74%	-2.90%	-4.17%	-3.89%	03/03/2003
Sterling Defensive	0.48%	1.77%	-1.82%	-1.77%	-3.92%	-3.17%	03/03/2003
Sterling Money Market	0.01%	0.49%	-2.03%	-0.44%	-0.47%	-2.02%	01/03/1988
Sterling Performance	0.74%	2.76%	-5.57%	-7.60%	-5.67%	-7.01%	01/03/1988
US dollar Adventurous	1.32%	3.53%	-8.05%	-11.93%	-6.76%	-9.52%	01/03/1988
US dollar Blue Chip	1.52%	2.33%	-7.70%	-12.49%	-7.79%	-11.47%	01/03/1988
US dollar Cautious	1.20%	1.52%	-6.73%	-10.30%	-6.71%	-10.16%	03/03/2003
US dollar Defensive	0.79%	0.67%	-5.61%	-7.49%	-5.10%	-8.26%	03/03/2003
US dollar Money Market	0.05%	-0.08%	-4.70%	-6.64%	-2.93%	-7.87%	29/02/1988
US dollar Performance	1.65%	3.05%	-8.38%	-13.37%	-8.05%	-11.52%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	-0.57%	3.61%	-13.71%	-2.30%	-5.68%	-5.28%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-0.39%	2.00%	-10.47%	-12.36%	-14.50%	-15.16%	03/05/2005
ZI abrdn SICAV I Global Innovation Equity	-0.34%	1.32%	-9.58%	-20.00%	-13.14%	-19.71%	01/11/2000
ZI Barings Developed and Emerging Markets High Yield Bond	0.18%	1.06%	-6.00%	-7.84%	-3.95%	-8.65%	06/11/1998
ZI Barings Eastern Europe SP	0.04%	-0.16%	-5.00%	-7.48%	-4.72%	-8.92%	01/11/1998
ZI Barings Hong Kong China	-0.20%	3.92%	-13.31%	1.32%	-4.84%	-2.49%	10/03/2008

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	-0.63%	15.03%	13.59%	13.01%	52.11%	82.82%	451.96%	31/12/2002
Euro Blue Chip	1.32%	7.67%	6.64%	4.03%	26.67%	30.19%	232.27%	31/12/2002
Euro Cautious	2.37%	6.90%	2.33%	-2.59%	11.73%	13.51%	151.18%	31/12/2002
Euro Defensive	2.88%	6.14%	-3.07%	-10.26%	-3.04%	-1.53%	93.71%	31/12/2002
Euro Money Market	2.53%	5.43%	5.42%	3.84%	2.53%	-3.24%	11.20%	23/07/2001
Euro Performance	0.53%	9.59%	10.96%	11.74%	44.27%	52.97%	327.58%	31/12/2002
Japanese yen Money Market	0.85%	-12.11%	-19.06%	-23.88%	-32.87%	-29.44%	-27.58%	01/10/1995
Sterling Adventurous	0.09%	13.62%	11.04%	12.66%	48.70%	57.33%	810.86%	01/03/1988
Sterling Blue Chip	1.92%	6.56%	-0.81%	-3.68%	12.68%	-0.13%	510.01%	01/03/1988
Sterling Cautious	1.92%	4.82%	-7.63%	-11.68%	-4.01%	-12.57%	85.88%	03/03/2003
Sterling Defensive	1.61%	3.49%	-14.05%	-18.79%	-18.12%	-21.64%	38.94%	03/03/2003
Sterling Money Market	4.66%	12.80%	9.20%	12.19%	12.23%	-9.37%	181.57%	01/03/1988
Sterling Performance	1.79%	9.24%	5.61%	4.65%	32.57%	20.52%	704.31%	01/03/1988
US dollar Adventurous	0.03%	14.52%	13.10%	10.86%	50.16%	74.25%	839.18%	01/03/1988
US dollar Blue Chip	-0.55%	9.21%	4.04%	9.83%	25.09%	55.21%	966.63%	01/03/1988
US dollar Cautious	-0.83%	4.92%	-0.67%	4.07%	7.53%	28.71%	149.78%	03/03/2003
US dollar Defensive	-0.71%	1.34%	-4.18%	-1.01%	-7.21%	6.52%	75.68%	03/03/2003
US dollar Money Market	-1.77%	5.40%	5.16%	17.65%	5.05%	8.97%	173.59%	29/02/1988
US dollar Performance	-0.30%	12.58%	8.56%	13.94%	43.36%	74.84%	1098.52%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	8.45%	-11.39%	-20.25%	-43.67%	-23.65%	-20.36%	119.88%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-5.26%	-7.42%	-14.74%	-25.13%	4.43%	-1.67%	184.21%	03/05/2005
ZI abrdn SICAV I Global Innovation Equity	-5.09%	3.03%	-10.38%	-29.41%	5.56%	57.84%	-18.58%	01/11/2000
ZI Barings Developed and Emerging Markets High Yield Bond	0.20%	12.39%	5.16%	8.10%	21.26%	19.50%	225.42%	06/11/1998
ZI Barings Eastern Europe SP	-5.77%	-99.74%	-99.74%	-99.85%	-99.81%	-99.82%	-99.16%	01/11/1998
ZI Barings Hong Kong China	9.76%	-4.11%	-15.63%	-41.44%	-14.90%	-11.52%	52.15%	10/03/2008

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	-0.63%	15.76%	-1.25%	-0.52%	34.61%
Euro Blue Chip	1.32%	6.26%	-0.95%	-2.45%	21.76%
Euro Cautious	2.37%	4.43%	-4.28%	-4.80%	14.70%
Euro Defensive	2.88%	3.16%	-8.67%	-7.42%	8.05%
Euro Money Market	2.53%	2.83%	-0.01%	-1.49%	-1.26%
Euro Performance	0.53%	9.01%	1.24%	0.70%	29.11%
Japanese yen Money Market	0.85%	-12.85%	-7.91%	-5.96%	-11.80%
Sterling Adventurous	0.09%	13.52%	-2.28%	1.47%	31.98%
Sterling Blue Chip	1.92%	4.55%	-6.92%	-2.89%	16.98%
Sterling Cautious	1.92%	2.84%	-11.87%	-4.39%	8.69%
Sterling Defensive	1.61%	1.85%	-16.95%	-5.51%	0.82%
Sterling Money Market	4.66%	7.78%	-3.19%	2.74%	0.04%
Sterling Performance	1.79%	7.31%	-3.32%	-0.91%	26.68%
US dollar Adventurous	0.03%	14.48%	-1.24%	-1.98%	35.46%
US dollar Blue Chip	-0.55%	9.82%	-4.73%	5.56%	13.89%
US dollar Cautious	-0.83%	5.80%	-5.33%	4.77%	3.32%
US dollar Defensive	-0.71%	2.06%	-5.45%	3.32%	-6.27%
US dollar Money Market	-1.77%	7.30%	-0.22%	11.87%	-10.71%
US dollar Performance	-0.30%	12.91%	-3.57%	4.96%	25.82%
ZI abrdn SICAV I All China Sustainable Equity	8.45%	-18.29%	-10.00%	-29.37%	35.55%
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-5.26%	-2.28%	-7.91%	-12.19%	39.49%
ZI abrdn SICAV I Global Innovation Equity	-5.09%	8.56%	-13.02%	-21.24%	49.55%
ZI Barings Developed and Emerging Markets High Yield Bond	0.20%	12.17%	-6.43%	2.80%	12.17%
ZI Barings Eastern Europe SP	-5.77%	-99.72%	-3.18%	-39.57%	20.69%
ZI Barings Hong Kong China	9.76%	-12.63%	-12.01%	-30.59%	45.32%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	-0.63%	7.25%	4.34%	3.10%	8.75%	6.22%	7.95%	31/12/2002
Euro Blue Chip	1.32%	3.76%	2.17%	0.99%	4.84%	2.67%	5.52%	31/12/2002
Euro Cautious	2.37%	3.39%	0.77%	-0.65%	2.24%	1.27%	4.21%	31/12/2002
Euro Defensive	2.88%	3.02%	-1.03%	-2.67%	-0.62%	-0.15%	3.01%	31/12/2002
Euro Money Market	2.53%	2.68%	1.77%	0.95%	0.50%	-0.33%	0.45%	23/07/2001
Euro Performance	0.53%	4.69%	3.53%	2.81%	7.61%	4.34%	6.72%	31/12/2002
Japanese yen Money Market	0.85%	-6.25%	-6.80%	-6.59%	-7.66%	-3.43%	-1.08%	01/10/1995
Sterling Adventurous	0.09%	6.59%	3.55%	3.03%	8.26%	4.64%	6.12%	01/03/1988
Sterling Blue Chip	1.92%	3.23%	-0.27%	-0.93%	2.42%	-0.01%	4.98%	01/03/1988
Sterling Cautious	1.92%	2.38%	-2.61%	-3.06%	-0.82%	-1.33%	2.84%	03/03/2003
Sterling Defensive	1.61%	1.73%	-4.92%	-5.07%	-3.92%	-2.41%	1.49%	03/03/2003
Sterling Money Market	4.66%	6.21%	2.98%	2.92%	2.33%	-0.98%	2.82%	01/03/1988
Sterling Performance	1.79%	4.52%	1.84%	1.14%	5.80%	1.88%	5.77%	01/03/1988
US dollar Adventurous	0.03%	7.01%	4.19%	2.61%	8.47%	5.71%	6.21%	01/03/1988
US dollar Blue Chip	-0.55%	4.50%	1.33%	2.37%	4.58%	4.49%	6.57%	01/03/1988
US dollar Cautious	-0.83%	2.43%	-0.22%	1.00%	1.46%	2.56%	4.22%	03/03/2003
US dollar Defensive	-0.71%	0.67%	-1.41%	-0.25%	-1.49%	0.63%	2.58%	03/03/2003
US dollar Money Market	-1.77%	2.66%	1.69%	4.15%	0.99%	0.86%	2.74%	29/02/1988
US dollar Performance	-0.30%	6.10%	2.78%	3.32%	7.47%	5.75%	6.91%	01/03/1988
ZI abrdn SICAV I All China Sustainable Equity	8.45%	-5.87%	-7.27%	-13.37%	-5.25%	-2.25%	3.80%	12/03/2004
ZI abrdn SICAV I Asia Pacific Sustainable Equity	-5.26%	-3.78%	-5.18%	-6.98%	0.87%	-0.17%	5.36%	03/05/2005
ZI abrdn SICAV I Global Innovation Equity	-5.09%	1.50%	-3.59%	-8.34%	1.09%	4.67%	-0.84%	01/11/2000
ZI Barings Developed and Emerging Markets High Yield Bond	0.20%	6.01%	1.69%	1.97%	3.93%	1.80%	4.56%	06/11/1998
ZI Barings Eastern Europe SP	-5.77%	-94.86%	-86.32%	-80.17%	-71.54%	-46.97%	-16.52%	01/11/1998
ZI Barings Hong Kong China	9.76%	-2.08%	-5.51%	-12.52%	-3.18%	-1.22%	2.48%	10/03/2008

	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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