Glasses on money
Glasses on money

Today's price

Our Mirror funds offer access to a range of specialist funds with more specific investment criteria than our Managed fund range.

For further information on a fund, please click on the fund name.

Date: 24/05/2013
Far Eastern EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asia Pacific EquityARUSDUSD3.0530
-0.0080 Down
ZI Aberdeen Global China OpportunitiesASUSDUSD3.0600
0.0070 Up
ZI Allianz RCM Oriental IncomeKNUSDUSD2.6220
Same
ZI Henderson Horizon China FundT2USDUSD1.1320
-0.0100 Down
ZI Allianz RCM ThailandKMUSDUSD5.0940
Same
ZI Allianz RCM Total Return Asia EquityBZUSDUSD1.9380
Same
ZI Fidelity KoreaFBUSDUSD4.1910
0.0220 Up
ZI First State Asian Equity PlusFOUSDUSD3.1570
-0.0170 Down
ZI First State China GrowthFNUSDUSD4.3960
-0.0360 Down
ZI HSBC Chinese EquityHBUSDUSD5.2500
0.0380 Up
ZI HSBC Hong Kong EquityHAUSDUSD3.9460
-0.0110 Down
ZI HSBC Indian EquityHCUSDUSD8.0830
-0.0990 Down
ZI HSBC Thai EquityHGUSDUSD3.0670
0.0030 Up
ZI JF ASEANJCUSDUSD7.0920
-0.0550 Down
ZI JF EasternJBUSDUSD5.4060
0.0080 Up
ZI JF KoreaJEUSDUSD3.6610
0.0460 Up
ZI JF Pacific SecuritiesJAUSDUSD6.3900
0.0210 Up
ZI JPMorgan Singapore FundCZUSDUSD1.1870
0.0040 Up
ZI JPM JF IndiaJIUSDUSD1.5090
-0.0040 Down
ZI JPM JF TaiwanIYUSDUSD1.5070
-0.0010 Down
ZI Threadneedle AsiaPBUSDUSD3.1950
-0.0770 Down
ZI Aberdeen Global Asian Smaller Companies9EUSDUSD1.6960
Same
ZI UBS Australian EquityUDAUDAUD2.6265
-0.0123 Down

2These funds are designed for investors who are willing to accept potentially high levels of risk and short term volatility associated with investment in hedge funds. Any investment in these funds should be considered only as part of a well balanced portfolio.

3The ZI HSBC BRIC Freestyle fund was closed to new business on 26 May 2006. However, existing investments in this fund are unaffected.

5The ZI Schroder (SISF) US Smaller Cos fund is closed to new business as of 1 July 2002.

6The ZI Morgan Stanley SICAV US Property fund was closed to new business on 1 May 2007. However, existing investments in this fund are unaffected.

Source: Zurich International Life.

All prices are quoted in the fund's currency, and are calculated using the valuation as at the previous working day.

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 may get back less than the amount originally invested. You should note that investing in some of these markets could result in the possibility of large and sudden falls in the price of units. The shortfalls on cancellation or loss on realisation could be considerable.

The charges, expenses and taxation of the underlying fund are different and performance may differ. Please refer to the 'Mirror funds - Your guide' booklet for details.

For full details of the available range of funds and their charges, please refer to the 'Investments - Your guide' and 'Mirror funds - Your guide' booklets, which can be downloaded from the Literature section of this website.