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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.


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Performance to 31/12/2024

Funds 1 – 25 of 132
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
BlackRock GF Global Government Bond EUR	IQEUR	Global Fixed Interest	EUR 24.3836	-	24.3836	31/12/2024
BlackRock GF Global Government Bond USD	2LUSD	Global Fixed Interest	USD 31.1400	-	31.1400	31/12/2024
BlackRock GF US Flexible Equity¹	O0USD	North America Equities	USD 79.0356	-	79.0356	31/12/2024
CT Global Equity Income	CVGBP	Global Equities	GBP 3.6561	-	3.6561	31/12/2024
CT UK	EPGBP	UK All Companies	GBP 2.0233	-	2.0233	31/12/2024
CT UK Equity Income	CZGBP	UK Equity Income	GBP 1.9441	-	1.9441	31/12/2024
Emirates Islamic Money Market	USDAN	Currency Funds	USD 12.9163	-	12.9163	31/12/2024
Euro Adventurous	BYEUR	Global Equities	EUR 9.8065	-	9.8065	31/12/2024
Euro Blue Chip	BWEUR	Mixed Investment 40-85% Shares	EUR 5.4332	-	5.4332	31/12/2024
Euro Cautious	BUEUR	Mixed Investment 20-60% Shares	EUR 4.0536	-	4.0536	31/12/2024
Euro Defensive	BTEUR	Mixed Investment 0-35% Shares	EUR 3.1245	-	3.1245	31/12/2024
Euro Money Market	BREUR	Money Market	EUR 1.2896	-	1.2896	31/12/2024
Euro Performance	BXEUR	Mixed Investment 40-85% Shares	EUR 7.1606	-	7.1606	31/12/2024
Franklin Global Sukuk	USDHE	Global Fixed Interest	USD 13.9634	-	13.9634	31/12/2024
Franklin US Government²	ZPUSD	Global Fixed Interest	USD 14.1905	-	14.1905	31/12/2024
HSBC Islamic Global Equity Index	ZQUSD	Global Equities	USD 31.9640	-	31.9640	31/12/2024
Insight EUR Liquidity	JWEUR	Currency Funds	EUR 1.0367	-	1.0367	31/12/2024
Insight GBP Liquidity	CQGBP	Money Market	GBP 1.4335	-	1.4335	31/12/2024
Insight USD Liquidity	ZRUSD	Currency Funds	USD 1.4086	-	1.4086	31/12/2024
Invesco Asian Equity³	ZSUSD	Asia Pacific excluding Japan Equities	USD 14.3095	-	14.3095	31/12/2024
Invesco Pan European Equity⁴	FIEUR	Europe including UK Equities	EUR 31.1225	-	31.1225	31/12/2024
iShares Developed Real Estate Index USD	USDHV	Global Property	USD 12.9254	-	12.9254	31/12/2024
iShares Developed World Index EUR	IBEUR	Global Equities	EUR 50.3918	-	50.3918	31/12/2024
iShares Developed World Index GBP	EGGBP	Global Equities	GBP 46.7832	-	46.7832	31/12/2024
iShares Developed World Index USD	7JUSD	Global Equities	USD 36.7989	-	36.7989	31/12/2024

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
BlackRock GF Global Government Bond EUR	IQEUR	-	Global Fixed Interest	B1YLKF0	LU0297942863	-
BlackRock GF Global Government Bond USD	2LUSD	-	Global Fixed Interest	-	LU0006061385	-
BlackRock GF US Flexible Equity¹	O0USD	North American equity	North America Equities	-	LU0252969232	MLUSFDU LX Equity
CT Global Equity Income	CVGBP	UK equity	Global Equities	-	GB00B1YW3T83	-
CT UK	EPGBP	-	UK All Companies	0143961	GB0001439610	-
CT UK Equity Income	CZGBP	UK equity income	UK Equity Income	-	GB0001448785	-
Emirates Islamic Money Market	USDAN	Islamic	Currency Funds	-	JE00B5VNNC57	-
Euro Adventurous	BYEUR	Managed funds	Global Equities	-	-	-
Euro Blue Chip	BWEUR	Managed funds	Mixed Investment 40-85% Shares	-	-	-
Euro Cautious	BUEUR	Managed funds	Mixed Investment 20-60% Shares	-	-	-
Euro Defensive	BTEUR	Managed funds	Mixed Investment 0-35% Shares	-	-	-
Euro Money Market	BREUR	Money market	Money Market	-	-	-
Euro Performance	BXEUR	Managed funds	Mixed Investment 40-85% Shares	-	-	-
Franklin Global Sukuk	USDHE	Islamic	Global Fixed Interest	-	LU0792756115	-
Franklin US Government²	ZPUSD	US Dollar bond	Global Fixed Interest	-	LU0269667100	TEUSGFI LX Equity
HSBC Islamic Global Equity Index	ZQUSD	Islamic	Global Equities	-	LU1569385302	HSBCGLE LX Equity
Insight EUR Liquidity	JWEUR	Money market	Currency Funds	-	IE00B8FXXP57	-
Insight GBP Liquidity	CQGBP	Liquidity	Money Market	-	IE00B04TW624	INSLQS4 ID Equity
Insight USD Liquidity	ZRUSD	Liquidity	Currency Funds	-	IE00B04TWG24	INSULI4 ID Equity
Invesco Asian Equity³	ZSUSD	UK equity	Asia Pacific excluding Japan Equities	-	LU1775950394	INVASCC ID Equity
Invesco Pan European Equity⁴	FIEUR	UK equity	Europe including UK Equities	-	LU0100598282	INVPEGC LX Equity
iShares Developed Real Estate Index USD	USDHV	Property	Global Property	-	IE00B89M2V73	-
iShares Developed World Index EUR	IBEUR	-	Global Equities	B62WCLO	IE00B62WCL09	-
iShares Developed World Index GBP	EGGBP	-	Global Equities	-	IE00B62C5H76	-
iShares Developed World Index USD	7JUSD	-	Global Equities	B62WG30	IE00B62WG306	-

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
BlackRock GF Global Government Bond EUR	-0.31%	-0.40%	-1.48%	-2.28%	-0.83%	0.00%	31/01/2012
BlackRock GF Global Government Bond USD	-0.04%	0.00%	0.65%	5.76%	3.53%	0.00%	01/02/2012
BlackRock GF US Flexible Equity¹	-2.31%	-0.86%	1.15%	7.44%	3.94%	0.00%	09/10/2009
CT Global Equity Income	-0.79%	0.48%	-1.56%	1.18%	3.51%	0.00%	08/10/2009
CT UK	-0.11%	0.46%	-2.47%	-2.76%	-0.18%	0.00%	01/02/2012
CT UK Equity Income	-0.26%	0.40%	-0.75%	0.30%	4.93%	0.00%	08/10/2009
Emirates Islamic Money Market	-0.04%	0.21%	1.88%	8.30%	3.36%	0.00%	01/02/2013
Euro Adventurous	-0.84%	-0.91%	-1.05%	3.17%	0.73%	0.00%	13/10/2008
Euro Blue Chip	-0.52%	-0.38%	-1.08%	-1.47%	-1.70%	0.00%	13/10/2008
Euro Cautious	-0.40%	-0.34%	-1.27%	-1.33%	-1.05%	0.00%	13/10/2008
Euro Defensive	-0.28%	-0.35%	-1.42%	-0.72%	0.16%	0.00%	13/10/2008
Euro Money Market	-0.35%	-0.18%	-0.24%	0.14%	-0.86%	0.00%	09/10/2008
Euro Performance	-0.66%	-0.52%	-0.97%	-0.34%	-1.32%	0.00%	13/10/2008
Franklin Global Sukuk	0.05%	0.29%	0.69%	4.84%	3.31%	0.00%	03/11/2014
Franklin US Government²	0.25%	0.55%	0.29%	3.59%	2.23%	0.00%	09/10/2009
HSBC Islamic Global Equity Index	-1.22%	-0.88%	3.17%	9.28%	6.31%	0.00%	24/09/2009
Insight EUR Liquidity	-0.31%	-0.18%	-0.23%	0.20%	-0.76%	0.00%	01/10/2012
Insight GBP Liquidity	0.08%	0.09%	0.41%	1.24%	2.57%	0.00%	07/10/2009
Insight USD Liquidity	-0.04%	0.21%	1.90%	8.40%	3.54%	0.00%	07/10/2009
Invesco Asian Equity³	-0.76%	-0.36%	1.00%	0.29%	3.36%	0.00%	09/10/2009
Invesco Pan European Equity⁴	0.05%	0.99%	-1.29%	-6.98%	-5.79%	0.00%	25/09/2009
iShares Developed Real Estate Index USD	-0.59%	0.03%	-6.55%	-3.85%	6.01%	0.00%	02/03/2015
iShares Developed World Index EUR	-0.92%	-0.82%	-0.38%	7.14%	6.95%	0.00%	01/09/2011
iShares Developed World Index GBP	-0.42%	-0.54%	-0.37%	7.29%	7.46%	0.00%	01/09/2011
iShares Developed World Index USD	-1.08%	-0.56%	-0.23%	7.22%	7.26%	0.00%	01/09/2011

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
BlackRock GF Global Government Bond EUR	-4.83%	-3.29%	-13.57%	-21.60%	-12.33%	0.86%	8.34%	31/01/2012
BlackRock GF Global Government Bond USD	3.25%	3.74%	1.11%	-0.49%	3.71%	41.65%	66.59%	01/02/2012
BlackRock GF US Flexible Equity¹	17.00%	35.97%	30.11%	64.12%	88.85%	254.57%	603.64%	09/10/2009
CT Global Equity Income	11.06%	19.95%	18.03%	39.84%	40.05%	123.75%	291.03%	08/10/2009
CT UK	4.63%	17.46%	10.18%	19.88%	8.73%	62.12%	138.88%	01/02/2012
CT UK Equity Income	11.29%	22.16%	18.94%	40.19%	30.88%	87.65%	214.07%	08/10/2009
Emirates Islamic Money Market	6.83%	5.46%	20.40%	22.22%	20.21%	51.96%	54.88%	01/02/2013
Euro Adventurous	13.12%	31.66%	13.26%	35.71%	60.59%	204.06%	709.46%	13/10/2008
Euro Blue Chip	2.84%	12.89%	1.80%	9.81%	25.00%	92.17%	285.95%	13/10/2008
Euro Cautious	1.01%	8.75%	-2.97%	-0.91%	12.59%	60.42%	197.32%	13/10/2008
Euro Defensive	-0.27%	5.43%	-7.97%	-10.86%	1.22%	34.71%	135.36%	13/10/2008
Euro Money Market	-1.20%	-0.69%	4.56%	-2.73%	2.05%	8.52%	7.73%	09/10/2008
Euro Performance	6.35%	18.95%	8.37%	24.21%	41.54%	137.80%	424.48%	13/10/2008
Franklin Global Sukuk	4.25%	3.85%	9.26%	10.33%	14.04%	61.36%	64.49%	03/11/2014
Franklin US Government²	2.37%	0.37%	2.16%	1.08%	1.27%	30.12%	58.10%	09/10/2009
HSBC Islamic Global Equity Index	29.19%	63.59%	38.19%	75.92%	117.36%	320.40%	641.57%	24/09/2009
Insight EUR Liquidity	-0.98%	-0.21%	5.32%	-1.86%	3.09%	10.34%	7.27%	01/10/2012
Insight GBP Liquidity	5.27%	10.25%	11.63%	11.65%	11.96%	14.86%	17.98%	07/10/2009
Insight USD Liquidity	7.24%	6.39%	21.70%	22.90%	19.70%	49.51%	53.62%	07/10/2009
Invesco Asian Equity³	11.76%	9.95%	13.57%	15.32%	39.39%	142.88%	277.04%	09/10/2009
Invesco Pan European Equity⁴	-5.53%	7.97%	10.91%	30.79%	25.49%	69.77%	182.37%	25/09/2009
iShares Developed Real Estate Index USD	1.24%	5.35%	-10.82%	13.64%	0.55%	-	45.70%	02/03/2015
iShares Developed World Index EUR	21.30%	40.71%	29.83%	61.49%	80.22%	223.25%	422.23%	01/09/2011
iShares Developed World Index GBP	21.29%	41.58%	30.30%	60.69%	79.44%	222.29%	420.97%	01/09/2011
iShares Developed World Index USD	20.83%	41.11%	30.59%	61.19%	81.04%	221.96%	415.99%	01/09/2011

Fund name	31/12/23 to 31/12/24	31/12/22 to 31/12/23	31/12/21 to 31/12/22	31/12/20 to 31/12/21	31/12/19 to 31/12/20
BlackRock GF Global Government Bond EUR	-4.83%	1.61%	-10.63%	-9.29%	11.82%
BlackRock GF Global Government Bond USD	3.25%	0.47%	-2.54%	-1.58%	4.22%
BlackRock GF US Flexible Equity¹	17.00%	16.21%	-4.31%	26.13%	15.07%
CT Global Equity Income	11.06%	8.01%	-1.61%	18.49%	0.15%
CT UK	4.63%	12.25%	-6.19%	8.80%	-9.30%
CT UK Equity Income	11.29%	9.77%	-2.64%	17.86%	-6.64%
Emirates Islamic Money Market	6.83%	-1.28%	14.17%	1.51%	-1.64%
Euro Adventurous	13.12%	16.40%	-13.98%	19.82%	18.33%
Euro Blue Chip	2.84%	9.77%	-9.82%	7.86%	13.84%
Euro Cautious	1.01%	7.66%	-10.77%	2.12%	13.63%
Euro Defensive	-0.27%	5.72%	-12.71%	-3.14%	13.55%
Euro Money Market	-1.20%	0.51%	5.28%	-6.97%	4.91%
Euro Performance	6.35%	11.85%	-8.90%	14.61%	13.96%
Franklin Global Sukuk	4.25%	-0.39%	5.21%	0.98%	3.37%
Franklin US Government²	2.37%	-1.95%	1.79%	-1.06%	0.19%
HSBC Islamic Global Equity Index	29.19%	26.63%	-15.52%	27.30%	23.56%
Insight EUR Liquidity	-0.98%	0.78%	5.54%	-6.82%	5.04%
Insight GBP Liquidity	5.27%	4.74%	1.25%	0.02%	0.27%
Insight USD Liquidity	7.24%	-0.79%	14.40%	0.98%	-2.60%
Invesco Asian Equity³	11.76%	-1.62%	3.29%	1.54%	20.87%
Invesco Pan European Equity⁴	-5.53%	14.28%	2.73%	17.92%	-4.05%
iShares Developed Real Estate Index USD	1.24%	4.06%	-15.35%	27.43%	-11.52%
iShares Developed World Index EUR	21.30%	16.01%	-7.74%	24.39%	11.60%
iShares Developed World Index GBP	21.29%	16.73%	-7.97%	23.32%	11.67%
iShares Developed World Index USD	20.83%	16.79%	-7.45%	23.43%	12.32%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
BlackRock GF Global Government Bond EUR	-4.83%	-1.66%	-4.75%	-5.90%	-2.60%	0.09%	0.62%	31/01/2012
BlackRock GF Global Government Bond USD	3.25%	1.85%	0.37%	-0.12%	0.73%	3.54%	4.03%	01/02/2012
BlackRock GF US Flexible Equity¹	17.00%	16.61%	9.17%	13.18%	13.56%	13.49%	13.66%	09/10/2009
CT Global Equity Income	11.06%	9.52%	5.68%	8.75%	6.97%	8.39%	9.36%	08/10/2009
CT UK	4.63%	8.38%	3.29%	4.64%	1.69%	4.95%	6.97%	01/02/2012
CT UK Equity Income	11.29%	10.53%	5.95%	8.81%	5.53%	6.50%	7.80%	08/10/2009
Emirates Islamic Money Market	6.83%	2.69%	6.38%	5.14%	3.75%	4.27%	3.74%	01/02/2013
Euro Adventurous	13.12%	14.75%	4.24%	7.93%	9.94%	11.76%	13.75%	13/10/2008
Euro Blue Chip	2.84%	6.25%	0.60%	2.37%	4.56%	6.75%	8.68%	13/10/2008
Euro Cautious	1.01%	4.28%	-1.00%	-0.23%	2.40%	4.84%	6.95%	13/10/2008
Euro Defensive	-0.27%	2.68%	-2.73%	-2.83%	0.24%	3.02%	5.42%	13/10/2008
Euro Money Market	-1.20%	-0.35%	1.50%	-0.69%	0.41%	0.82%	0.46%	09/10/2008
Euro Performance	6.35%	9.07%	2.72%	5.57%	7.20%	9.05%	10.75%	13/10/2008
Franklin Global Sukuk	4.25%	1.91%	3.00%	2.49%	2.66%	4.90%	5.02%	03/11/2014
Franklin US Government²	2.37%	0.18%	0.72%	0.27%	0.25%	2.67%	3.05%	09/10/2009
HSBC Islamic Global Equity Index	29.19%	27.90%	11.39%	15.17%	16.80%	15.44%	14.01%	24/09/2009
Insight EUR Liquidity	-0.98%	-0.10%	1.74%	-0.47%	0.61%	0.99%	0.57%	01/10/2012
Insight GBP Liquidity	5.27%	5.00%	3.74%	2.79%	2.28%	1.40%	1.09%	07/10/2009
Insight USD Liquidity	7.24%	3.14%	6.77%	5.29%	3.66%	4.10%	2.86%	07/10/2009
Invesco Asian Equity³	11.76%	4.86%	4.33%	3.63%	6.87%	9.28%	9.10%	09/10/2009
Invesco Pan European Equity⁴	-5.53%	3.91%	3.51%	6.94%	4.65%	5.44%	7.03%	25/09/2009
iShares Developed Real Estate Index USD	1.24%	2.64%	-3.75%	3.25%	0.11%	-	3.90%	02/03/2015
iShares Developed World Index EUR	21.30%	18.62%	9.09%	12.73%	12.50%	12.45%	13.19%	01/09/2011
iShares Developed World Index GBP	21.29%	18.99%	9.22%	12.59%	12.41%	12.42%	13.17%	01/09/2011
iShares Developed World Index USD	20.83%	18.79%	9.31%	12.68%	12.60%	12.40%	13.09%	01/09/2011

Fund name	Annual volatility	Alpha	Beta	Sharpe
BlackRock GF Global Government Bond EUR	6.53	-1.64	0.89	-0.01
BlackRock GF Global Government Bond USD	6.55	0.46	0.90	0.00
BlackRock GF US Flexible Equity¹	15.35	0.37	1.03	0.19
CT Global Equity Income	8.65	3.67	0.56	0.25
CT UK	11.76	1.57	0.97	0.00
CT UK Equity Income	12.01	1.23	1.01	0.20
Emirates Islamic Money Market	0.49	1.54	0.82	0.29
Euro Adventurous	15.28	1.12	1.14	0.08
Euro Blue Chip	11.82	0.74	1.12	0.00
Euro Cautious	10.22	0.19	1.15	0.00
Euro Defensive	8.86	-1.05	1.23	-0.01
Euro Money Market	0.53	0.35	0.90	0.00
Euro Performance	13.15	2.89	1.26	0.00
Franklin Global Sukuk	5.51	2.61	0.75	0.00
Franklin US Government²	7.28	1.13	0.99	0.00
HSBC Islamic Global Equity Index	16.75	4.74	1.20	0.30
Insight EUR Liquidity	0.53	0.07	0.86	0.00
Insight GBP Liquidity	0.56	1.95	0.95	0.43
Insight USD Liquidity	0.56	1.60	0.93	0.93
Invesco Asian Equity³	18.07	6.90	1.07	0.00
Invesco Pan European Equity⁴	13.80	3.84	0.86	0.04
iShares Developed Real Estate Index USD	20.31	2.63	1.16	-0.02
iShares Developed World Index EUR	12.61	6.62	0.88	0.49
iShares Developed World Index GBP	10.31	6.66	0.71	0.56
iShares Developed World Index USD	14.97	2.67	1.16	0.20

Fund name	ZIL discounted initial charge	ZIL management charge	Fund AMC %	TER %
BlackRock GF Global Government Bond EUR	0.00	0.00	0.28	-
BlackRock GF Global Government Bond USD	0.00	0.00	0.28	-
BlackRock GF US Flexible Equity¹	0.00	0.00	0.75	-
CT Global Equity Income	-	-	1.00	-
CT UK	0.00	0.00	0.45	-
CT UK Equity Income	-	-	1.00	-
Emirates Islamic Money Market	0.00	-	0.25	-
Euro Adventurous	0.00	0.00	0.35	-
Euro Blue Chip	0.00	0.00	0.35	-
Euro Cautious	0.00	0.00	0.35	-
Euro Defensive	0.00	0.00	0.35	-
Euro Money Market	0.00	0.00	0.15	-
Euro Performance	0.00	0.00	0.35	-
Franklin Global Sukuk	-	-	0.70	-
Franklin US Government²	0.00	0.00	0.35	-
HSBC Islamic Global Equity Index	0.00	0.00	0.38	-
Insight EUR Liquidity	0.00	-	0.10	-
Insight GBP Liquidity	0.00	0.00	0.10	-
Insight USD Liquidity	0.00	0.00	0.10	-
Invesco Asian Equity³	0.00	0.00	0.90	-
Invesco Pan European Equity⁴	0.00	0.00	0.90	-
iShares Developed Real Estate Index USD	-	-	0.18	-
iShares Developed World Index EUR	0.00	0.00	0.04	-
iShares Developed World Index GBP	0.00	0.00	0.04	-
iShares Developed World Index USD	0.00	0.00	0.04	-

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¹ The annual management charge (AMC) for the BlackRock Global Funds - US Flexible fund was reduced for Zurich International Pension Plan investors on 13/10/2009. Up to 13/10/2009 performance of the fund has been based on an AMC of 0.75%. In order to show the full track record for this fund, the performance history before and after the AMC change has been joined together.

² The annual management charge (AMC) for the Franklin US Government Bond fund was reduced for Zurich International Pension Plan investors on 03/05/2010. Up to 03/05/2010 performance of the fund has been based on an AMC of 0.40%. In order to show the full track record for this fund, the performance history before and after the AMC change has been joined together.

³ The annual management charge (AMC) for the Invesco Asian Equity fund was reduced for Zurich International Pension Plan investors on 12/03/2010. Up to 12/03/2010 performance of the fund has been based on an AMC of 1.00%. In order to show the full track record for this fund, the performance history before and after the AMC change has been joined together.

⁴ The annual management charge (AMC) for the Invesco Pan European fund was reduced for Zurich International Pension Plan investors on 02/02/2010. Up to 02/02/2010 performance of the fund has been based on an AMC of 1.00%. In order to show the full track record for this fund, the performance history before and after the AMC change has been joined together.

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