HomeProductsFundsLiteratureToolsZIOAbout usContact us 
Fund centre
Fund finder
Fund index
Low risk
Managed
Mirror
Alternative investments
Asian Bond
Emerging Markets Bond
Emerging Markets Equity
Euro Bond
European Equity
Far Eastern Equity
Global bond
Global equity
High Yield and Corporate Bond
Islamic
Japanese Equity
Managed Adventurous
Managed Balanced
Managed Cautious
Managed growth
Money market
North American Equity
Property
Protected
Smaller companies
Specialist
Sterling Bond
UK Equity
US dollar Bond
IWA
Investment strategies
 
 
{172C6290-D94F-4BBE-856B-235D37B5BF63}
{7E1B5A53-0B68-42E4-8A97-A62C659CBFE9}

Today's price

We have negotiated agreements with world-leading investment houses to select a range of funds chosen for a combination of investment expertise and performance.

For each fund selected, we have created our own fund, investing exclusively in the selected fund (apart from a small cash holding from time to time).These funds are more specialised than our low risk and managed funds, as they tend to concentrate on a single region, asset class or sector.

For further information on a fund, please click on the fund name or please click on the 'Fund centre' tool bar to access prices, fund performance and monthly fund factsheets.

Date: 23/05/2012
Alternative investmentsFund codeFund currencyBid priceDifference
ZI HSBC GIF GEM Debt Total Return fundHXUSDUSD1.6100
-0.0010 Down
ZI JPMorgan Highbridge Statistical Market NeutralFQUSDUSD1.1440
-0.0020 Down
ZI JPMorgan Highbridge Statistical Market NeutralADSEKSEK1.1800
-0.0010 Down
ZI Jupiter Strategic Total Return fundHWEUREUR1.2430
0 Same
ZI Jupiter Strategic Total Return fundEBGBPGBP1.2380
0 Same
ZI Jupiter Strategic Total Return fund6HUSDUSD1.2330
0 Same
ZI Legg Mason Permal Global Absolute fundATSGDSGD1.1576
0.0048 Up
ZI Legg Mason Permal Global Absolute fundO7USDUSD1.1760
0.0050 Up
ZI Newton Phoenix Multi-assetLNGBPGBP1.6500
-0.0030 Down
ZI Schroder ISF Emerging Markets Debt Absolute ReturnOSUSDUSD1.4120
0.0010 Up
ZI Lyxor Epsilon Managed FuturesFZUSDUSD1.1820
-0.0160 Down
Asian BondFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asian Local Currency Short Duration Bond fundOMUSDUSD1.4740
0.0010 Up
ZI Schroder ISF Asian Bond Absolute ReturnCBUSDUSD1.5090
0 Same
ZI Schroder ISF Asian Convertible BondP3USDUSD1.2770
0.0050 Up
ZI Schroder ISF Asian Convertible BondFVEUREUR1.2720
0.0060 Up
ZI Templeton Asian Bond4QUSDUSD1.2550
0.0020 Up
ZI UBS Australian Dollar Bond fundUCAUDAUD2.0187
-0.0021 Down
Emerging Markets BondFund codeFund currencyBid priceDifference
ZI BNPPL1 Bond Best Selection World Emerging fundsKAUSDUSD1.7950
0 Same
ZI HSBC GIF Global Emerging Markets Bond -NUUSDUSD1.9150
0.0010 Up
ZI Invesco Emerging Local Currencies Debt4YUSDUSD1.2020
0.0030 Up
ZI Threadneedle Emerging Market BondEBUSDUSD5.2430
0.0200 Up
Emerging Markets EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Emerging Markets Smaller Companies FundAFUSDUSD1.7590
-0.0100 Down
ZI BlackRock Global Funds Emerging EuropeMKUSDUSD1.0740
0.0070 Up
ZI BlackRock Global Funds Latin AmericanMIUSDUSD2.1900
0.0290 Up
ZI BNPPL1 Equity Russia fundKHEUREUR1.0390
-0.0510 Down
ZI Fidelity Funds Emerging Europe, Middle East & Africa FundFBEUREUR1.3830
0.0060 Up
ZI Franklin Templeton MENAGCUSDUSD1.2940
-0.0030 Down
ZI HSBC GIF Brazil Equity fundZ6USDUSD0.9610
0.0190 Up
ZI HSBC GIF BRIC Equity fund3HIUSDUSD1.6770
0.0180 Up
ZI HSBC MultiAlpha Global Emerging Markets Equity fund3FUSDUSD1.1790
0.0120 Up
ZI JPMorgan Africa Equity FundEPUSDUSD2.4070
-0.0140 Down
ZI JPMorgan Emerging Middle East EquityJGUSDUSD1.6440
-0.0180 Down
ZI Jupiter India Select fund6FUSDUSD0.8900
-0.0040 Down
ZI Morgan Stanley Investment Funds Emerging Markets EquityCUUSDUSD0.7700
0 Same
ZI Parvest Equity Brazil4TUSDUSD0.8930
0.0170 Up
ZI Schroder ISF BRICCCUSDUSD1.3130
-0.0060 Down
ZI Templeton BRICTFUSDUSD1.2340
0.0170 Up
ZI Templeton Emerging MarketsTBUSDUSD3.4090
-0.0030 Down
ZI Alquity AfricaVGUSDUSD1.2700
0.0050 Up
ZI PineBridge Latin America Small & Mid Cap EquityFRUSDUSD1.2010
-0.0020 Down
ZI Threadneedle Latin AmericaLAUSDUSD6.4240
0.0980 Up
Euro BondFund codeFund currencyBid priceDifference
ZI Invesco European BondIEUSDUSD2.4220
-0.0090 Down
ZI Threadneedle European BondBNEUREUR1.7430
0.0030 Up
ZI UBS Swiss Franc BondUBCHFCHF1.4090
-0.0030 Down
European EquityFund codeFund currencyBid priceDifference
ZI Baring GUF Eastern EuropeNAUSDUSD6.2410
0.0700 Up
ZI BlackRock Global Funds European OpportunitiesMBUSDUSD2.1980
0.0040 Up
ZI Fidelity European GrowthFDEUREUR1.4710
0.0110 Up
ZI Fidelity NordicFFSEKSEK9.9820
0.1690 Up
ZI Henderson Gartmore Continental European FundCFEUREUR0.9190
0.0080 Up
ZI HSBC MultiAlpha Europe Equity fundHBEUREUR1.2410
0.0060 Up
ZI Invesco Pan European EquityIVUSDUSD1.0240
-0.0040 Down
ZI Threadneedle Pan EuropeanEQEUREUR2.6190
0.0200 Up
ZI UBS Swiss Equity FundCMCHFCHF0.8250
0.0020 Up
Far Eastern EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asia PacificARUSDUSD2.4980
0.0010 Up
ZI Aberdeen Global Chinese EquityASUSDUSD2.6820
0.0100 Up
ZI Allianz RCM Oriental IncomeKNUSDUSD1.9970
-0.0090 Down
ZI Allianz RCM ThailandKMUSDUSD3.1130
-0.0340 Down
ZI Allianz RCM Total Return Asia EquityBZUSDUSD1.6380
0.0040 Up
ZI Baring Hong Kong China FundBXUSDUSD0.9430
-0.0060 Down
ZI Amundi Funds Equity ASEANEXUSDUSD0.8560
-0.0020 Down
ZI Fidelity China Focus FundFKUSDUSD1.0730
0.0030 Up
ZI Fidelity India Focus FundFGUSDUSD0.8290
-0.0040 Down
ZI Fidelity KoreaFBUSDUSD3.9810
0.0700 Up
ZI Fidelity Pacific FundEMUSDUSD0.8190
0.0040 Up
ZI Fidelity Singapore FundEGSGDSGD0.9579
0.0066 Up
ZI Henderson Horizon China FundT2USDUSD0.9520
0.0030 Up
ZI First State Asian Equity PlusFOUSDUSD2.4480
0.0010 Up
ZI First State China GrowthFNUSDUSD3.5090
-0.0040 Down
ZI First State Hong Kong GrowthFMUSDUSD2.6830
0.0090 Up
ZI HSBC Chinese EquityHBUSDUSD4.3610
0.0020 Up
ZI HSBC Hong Kong EquityHAUSDUSD3.0800
0 Same
ZI HSBC Indian EquityHCUSDUSD6.6810
0.0700 Up
ZI HSBC Thai EquityHGUSDUSD2.1600
-0.0530 Down
ZI JF ASEANJCUSDUSD5.2080
-0.0310 Down
ZI JF Asia Domestic Opportunities FundAPUSDUSD0.7410
-0.0030 Down
ZI JF EasternJBUSDUSD4.3560
0.0340 Up
ZI JF Indonesia FundJRUSDUSD1.8340
-0.0270 Down
ZI JF KoreaJEUSDUSD3.3060
0.0330 Up
ZI JF Malaysia FundDIUSDUSD1.3820
-0.0050 Down
ZI JF Pacific SecuritiesJAUSDUSD4.7770
0.0340 Up
ZI JPMorgan JF IndiaJIUSDUSD1.2340
-0.0170 Down
ZI JPMorgan JF Singapore FundCZUSDUSD0.9010
0.0050 Up
ZI JPMorgan JF TaiwanIYUSDUSD1.2360
0.0070 Up
ZI Threadneedle AsiaPBUSDUSD2.6530
0.0350 Up
ZI UBS Australian EquityUDAUDAUD1.9220
0.0077 Up
Global bondFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Global Government BondBPUSDUSD1.4340
-0.0010 Down
ZI BlackRock Global Funds Global Government BondALEUREUR1.4340
-0.0020 Down
ZI HSBC MultiAlpha Global Aggregate Bond3GUSDUSD1.3250
-0.0010 Down
ZI Fidelity International BondFCUSDUSD1.6930
-0.0020 Down
ZI Invesco Bond FundOPUSDUSD1.5390
0 Same
ZI Invesco Global Bond EURDNEUREUR1.5410
-0.0090 Down
ZI Invesco Global Bond FundOQUSDUSD1.4830
0 Same
ZI Morgan Stanley Investment Funds Global BondDBUSDUSD2.1400
-0.0030 Down
ZI Schroder ISF Global Convertible BondFXEUREUR1.3020
-0.0020 Down
ZI Schroder ISF Global Convertible BondR3USDUSD1.3100
-0.0030 Down
ZI Schroder ISF Global Inflation Linked BondBLEUREUR1.6240
0.0020 Up
ZI Schroder ISF Global Inflation Linked BondGAUSDUSD1.6150
0.0020 Up
ZI Templeton Global BondTEUSDUSD2.0420
0.0080 Up
ZI Templeton Global Total ReturnTDUSDUSD2.2750
0.0050 Up
ZI Templeton Global BondAJSEKSEK1.2680
0.0060 Up
ZI Amundi Funds Bond Global AggregateCWUSDUSD1.4240
-0.0090 Down
ZI Threadneedle Global BondIBUSDUSD2.2850
0 Same
Global equityFund codeFund currencyBid priceDifference
ZI Aberdeen Global TechnologyATUSDUSD0.5690
-0.0030 Down
ZI BlackRock Global Funds Global Enhanced Equity YieldFIUSDUSD0.9500
-0.0020 Down
ZI Fidelity InternationalFAUSDUSD1.4760
0.0070 Up
ZI Fidelity WorldFEEUREUR1.1230
0.0040 Up
ZI Franklin Templeton Mutual Global DiscoveryR2USDUSD1.2780
0.0120 Up
ZI HSBC MultiAlpha Global Equity fund3IUSDUSD1.3550
0.0180 Up
ZI Investec Global Strategic EquityGMUSDUSD1.2080
0.0260 Up
ZI JPMorgan Global Dynamic FundCJUSDUSD0.8230
-0.0020 Down
ZI M&G Global BasicsFQEUREUR1.5760
-0.0010 Down
ZI M&G Global BasicsM3USDUSD1.3740
0.0070 Up
ZI M&G Global LeadersN3USDUSD1.2750
-0.0040 Down
ZI M&G Global LeadersFREUREUR1.4610
-0.0140 Down
ZI Threadneedle Global SelectGSUSDUSD1.6220
0.0320 Up
High Yield and Corporate BondFund codeFund currencyBid priceDifference
ZI Baring GUF High Yield BondNBUSDUSD2.7770
-0.0060 Down
ZI Fidelity Funds European High Yield SEK hedged fundAFSEKSEK1.3400
-0.0010 Down
ZI Invesco Euro Corporate Bond FundDMEUREUR1.6740
-0.0020 Down
ZI Invesco Global High Income FundORUSDUSD2.0370
-0.0070 Down
ZI Investec Investment Grade Corporate BondFTEUREUR1.3290
-0.0030 Down
ZI Investec Investment Grade Corporate BondG3USDUSD1.3680
-0.0030 Down
IslamicFund codeFund currencyBid priceDifference
ZI DWS Noor Precious MetalsITUSDUSD1.1290
0.0080 Up
ZI HSBC Amanah Asia pacific ex JapanX2USDUSD1.2520
0.0150 Up
ZI HSBC Amanah Europe EquityY2USDUSD1.1750
0.0140 Up
ZI HSBC Amanah Global EquityZ2USDUSD1.4780
0.0260 Up
ZI Emirates Global SukukI3USDUSD1.2880
-0.0020 Down
ZI Amundi Islamic BRIC QuantEAUSDUSD1.1540
0.0200 Up
ZI Amundi Islamic Global ResourcesEHUSDUSD1.2220
0.0230 Up
ZI HSBC Amanah Global Equity IndexHFUSDUSD1.4600
0.0190 Up
Japanese EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Japan OpportunitiesMCUSDUSD0.8870
0.0020 Up
ZI Threadneedle JapanEQJPYJPY51.5400
0.5800 Up
Managed AdventurousFund codeFund currencyBid priceDifference
ZI HSBC International Select Fund - Advent USDDZUSDUSD0.9120
-0.0150 Down
ZI HSBC International Select Fund - Advent EURDYEUREUR1.0290
-0.0250 Down
Managed BalancedFund codeFund currencyBid priceDifference
ZI BlackRock Global AllocationBHEUREUR1.6260
-0.0060 Down
ZI BlackRock Global AllocationERUSDUSD1.6280
-0.0040 Down
ZI BlackRock Global Funds Global AllocationALSGDSGD1.5762
-0.0034 Down
ZI Fidelity Multi Asset NavigatorP2USDUSD1.2280
0.0040 Up
ZI HSBC International Select Fund - Balanced EURDQEUREUR1.2350
-0.0250 Down
ZI HSBC International Select Fund - Balanced USDDRUSDUSD1.0940
-0.0120 Down
ZI HSBC Open Global Distribution FundDPGBPGBP1.3490
-0.0080 Down
ZI HSBC Open Global Return FundDOGBPGBP1.3560
-0.0100 Down
ZI M&G Managed GrowthEIGBPGBP1.1820
0.0040 Up
ZI JPMorgan Global Capital Preservation - SEK hedgedAKSEKSEK1.1280
0.0020 Up
ZI JPMorgan Global Capital PreservationCKUSDUSD1.1570
0.0020 Up
ZI Jupiter Merlin International Balanced Managed fundY9USDUSD1.3750
-0.0040 Down
ZI Jupiter Merlin International Balanced Managed fundGYEUREUR1.3780
-0.0110 Down
Managed CautiousFund codeFund currencyBid priceDifference
ZI HSBC International Select Fund - Cautious USDDVUSDUSD1.3120
-0.0040 Down
ZI HSBC International Select Fund - Cautious EURDUEUREUR1.4840
-0.0170 Down
Managed growthFund codeFund currencyBid priceDifference
ZI Jupiter Merlin International Equity fundZ9USDUSD1.3460
-0.0050 Down
ZI Jupiter Merlin International EquityGZEUREUR1.3470
-0.0130 Down
Money marketFund codeFund currencyBid priceDifference
ZI Fidelity Currency Fund EURDVEUREUR1.2220
0 Same
ZI Fidelity Currency Fund GBPBXGBPGBP1.2220
0 Same
ZI Fidelity Currency Fund USDOYUSDUSD1.2220
0 Same
ZI Nordea 1 SEK Reserve fundAGSEKSEK1.2820
0.0010 Up
North American EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds US Flexible EquityMAUSDUSD1.1840
-0.0080 Down
ZI BNPPL1 Opportunities USA fundKKUSDUSD1.1970
0.0240 Up
ZI HSBC MulitAlpha North American Equity fund3HUSDUSD1.4960
0.0270 Up
ZI Investec GSF American Equity FundCGUSDUSD0.8570
0.0180 Up
ZI Threadneedle AmericanEQUSDUSD4.0020
0.0570 Up
PropertyFund codeFund currencyBid priceDifference
ZI Aviva Investors Property TrustDMGBPGBP1.0630
0.0010 Up
ZI Henderson Horizon Asia Pacific Property Equity FundEFUSDUSD0.7760
0.0050 Up
ZI Henderson Horizon Global Property EquitiesBAUSDUSD1.0340
-0.0050 Down
ZI Morgan Stanley Investment Funds Asian PropertyDCUSDUSD2.5780
0.0180 Up
ZI Morgan Stanley Investment Funds European PropertyDDUSDUSD2.4360
0.0220 Up
ZI Morgan Stanley Investment Funds US Property6DEUSDUSD3.2020
-0.0390 Down
ZI Schroder ISF Global Property Securities7GUSDUSD1.2460
-0.0030 Down
ProtectedFund codeFund currencyBid priceDifference
JPM Structured Funds Plc - Global ProtectedDLGBPGBP1.0765
-0.0032 Down
ZI Invesco Capital Shield 90ICEUREUR1.1420
-0.0010 Down
ZI Investec Multi Asset ProtectorDZGBPGBP1.1440
-0.0040 Down
Smaller companiesFund codeFund currencyBid priceDifference
ZI JF Japan OTCJFJPYJPY33.6800
0.1600 Up
ZI JF Pacific Smaller CompaniesJDUSDUSD1.5960
0.0020 Up
ZI Schroder (SISF) US Smaller Companies5CAUSDUSD3.4950
-0.0260 Down
ZI Templeton Global Smaller CompaniesTAUSDUSD1.9160
0.0150 Up
ZI Threadneedle American Smaller CompaniesSCUSDUSD3.1700
0.0550 Up
ZI Threadneedle European Smaller CompaniesSCEUREUR5.3110
0.0560 Up
ZI Threadneedle Japan Smaller CompaniesSCJPYJPY68.0100
0.7100 Up
ZI Threadneedle UK Smaller CompaniesSCGBPGBP4.0540
0.0470 Up
SpecialistFund codeFund currencyBid priceDifference
ZI Amundi Funds Absolute Volatility World EquitiesN2USDUSD1.3270
-0.0050 Down
ZI BlackRock Global Funds New EnergyMEUSDUSD0.8890
-0.0020 Down
ZI BlackRock Global Funds World EnergyMHUSDUSD1.6220
-0.0040 Down
ZI BlackRock Global Funds World GoldMDUSDUSD6.7790
-0.0440 Down
ZI BlackRock Global Funds World GoldMDUSDUSD6.7790
-0.0440 Down
ZI BlackRock Global Funds World MiningMGUSDUSD2.4630
-0.0010 Down
ZI BlackRock Global Funds World TechnologyK2USDUSD1.4660
-0.0050 Down
ZI BlackRock Global Funds World TechnologyFLEUREUR1.7010
-0.0080 Down
ZI Blackrock Global World Health ScienceONUSDUSD1.8000
0 Same
ZI BlackRock Global Funds World FinancialsMJUSDUSD0.5910
-0.0030 Down
ZI BNPPL1 Equity Utilities World fundKGEUREUR0.8590
-0.0040 Down
ZI DWS Global Agribusiness FundEVUSDUSD0.9990
0.0030 Up
ZI First State Global Resources4LUSDUSD0.7780
0.0020 Up
ZI Franklin Templeton Gold and Precious Metals6CUSDUSD0.7650
0.0210 Up
ZI Franklin Templeton Gold and Precious MetalsAHSEKSEK0.7640
0.0210 Up
ZI Franklin Templeton Gold and Precious MetalsHTEUREUR0.7600
0.0210 Up
ZI Invesco Asia Consumer DemandCFUSDUSD1.5010
0 Same
ZI Invesco Asia Infrastructure FundDLUSDUSD0.7020
0.0030 Up
ZI Investec GSF Global EnergyGNUSDUSD1.2690
0.0300 Up
ZI JF 5 elementsCHUSDUSD1.0550
0.0070 Up
ZI JPM Global Consumer Trends6AUSDUSD1.0460
-0.0030 Down
ZI JP Morgan Global Natural ResourcesCIUSDUSD0.7780
-0.0030 Down
ZI JPMorgan Global Natural ResourcesILEUREUR1.0170
-0.0060 Down
ZI JPMorgan JF Pacific TechnologyIMUSDUSD1.1920
0.0010 Up
ZI Jupiter EcologyGDGBPGBP2.0640
-0.0080 Down
ZI Jupiter Global FinancialsFOEUREUR1.2020
-0.0200 Down
ZI Jupiter Global FinancialsK3USDUSD1.0490
-0.0090 Down
ZI Jupiter Climate Change Solutions fundHYEUREUR1.1580
-0.0110 Down
ZI Jupiter Climate Change Solutions fund6JUSDUSD1.0270
-0.0030 Down
ZI Jupiter Climate Change Solutions fundEDGBPGBP1.0590
-0.0050 Down
ZI Schroder AS Commodity FundCNUSDUSD1.0780
0.0030 Up
ZI Schroder Alternative Solutions Gold and Precious Metals fundL7USDUSD1.2850
0.0040 Up
ZI BlackRock Global Funds World Gold EURIFEUREUR1.0090
-0.0090 Down
ZI Amundi Funds Equity Global Luxury and LifestyleCDUSDUSD1.3880
0.0200 Up
ZI BlackRock Gold and GeneralEJGBPGBP0.9430
0.0060 Up
ZI Schroder ISF Global Climate Change EquityCLUSDUSD0.9490
-0.0050 Down
Sterling BondFund codeFund currencyBid priceDifference
ZI Threadneedle Sterling BondBNGBPGBP2.9140
-0.0020 Down
UK EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds United KingdomCHGBPGBP1.1090
0 Same
ZI Invesco Perpetual IncomeCIGBPGBP1.2550
-0.0020 Down
ZI Threadneedle UKEQGBPGBP3.2370
0.0260 Up
US dollar BondFund codeFund currencyBid priceDifference
ZI Franklin US GovernmentTCUSDUSD1.8140
0 Same
ZI Threadneedle US Dollar BondBNUSDUSD2.2600
0 Same

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.