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{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: 11/02/2012
Alternative investmentsFund codeFund currencyBid priceDifference
ZI HSBC GIF GEM Debt Total Return fundHXUSDUSD1.5960
0.0010 Up
ZI JPMorgan Highbridge Statistical Market NeutralFQUSDUSD1.1750
0 Same
ZI JPMorgan Highbridge Statistical Market NeutralADSEKSEK1.2060
0 Same
ZI Jupiter Strategic Total Return fundHWEUREUR1.2440
0 Same
ZI Jupiter Strategic Total Return fundEBGBPGBP1.2390
0 Same
ZI Jupiter Strategic Total Return fund6HUSDUSD1.2350
0 Same
ZI Legg Mason Permal Global Absolute fundATSGDSGD1.1929
-0.0001 Down
ZI Legg Mason Permal Global Absolute fundO7USDUSD1.2090
0 Same
ZI Morgan Stanley Investment Funds Absolute Return CurrencyAQEUREUR1.2070
0 Same
ZI Newton Phoenix Multi-assetLNGBPGBP1.6810
0.0050 Up
ZI Pictet Funds Absolute Return Global DiversifiedDPEUREUR1.3020
0 Same
ZI Pictet Funds Absolute Return Global ConservativeDOEUREUR1.2870
0 Same
ZI Schroder ISF Emerging Markets Debt Absolute ReturnOSUSDUSD1.4540
0 Same
ZI Schroder ISF Emerging Markets Debt Absolute ReturnOSUSDUSD1.4540
0 Same
ZI Lyxor Epsilon Managed FuturesFZUSDUSD1.2180
0 Same
ZI Schroder ISF Emerging Markets Debt Absolute ReturnDREUREUR1.4450
0 Same
Asian BondFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asian Local Currency Short Duration Bond fundOMUSDUSD1.5140
-0.0010 Down
ZI Schroder ISF Asian Bond Absolute ReturnCBUSDUSD1.5230
0 Same
ZI Schroder ISF Asian Convertible BondP3USDUSD1.3410
0.0020 Up
ZI Schroder ISF Asian Convertible BondFVEUREUR1.3370
0.0020 Up
ZI Templeton Asian Bond4QUSDUSD1.3250
-0.0010 Down
ZI UBS Australian Dollar Bond fundUCAUDAUD1.9143
-0.0034 Down
Emerging Markets BondFund codeFund currencyBid priceDifference
ZI BNPPL1 Bond Best Selection World Emerging fundsKAUSDUSD1.8120
0.0010 Up
ZI HSBC GIF Global Emerging Markets Bond -NUUSDUSD1.8940
-0.0010 Down
ZI Threadneedle Emerging Market BondEBUSDUSD5.1950
-0.0210 Down
ZI Invesco Emerging Local Currencies Debt4YUSDUSD1.2590
-0.0060 Down
Emerging Markets EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Emerging Markets Smaller Companies FundAFUSDUSD1.7880
0.0020 Up
ZI BlackRock Global Funds Emerging EuropeMKUSDUSD1.2880
-0.0130 Down
ZI BlackRock Global Funds Latin AmericanMIUSDUSD2.7450
-0.0180 Down
ZI BNPPL1 Equity Russia fundKHEUREUR1.2170
-0.0140 Down
ZI Fidelity Funds Emerging Europe, Middle East & Africa FundFBEUREUR1.4470
-0.0030 Down
ZI Franklin Templeton MENABOEUREUR1.2260
0 Same
ZI Franklin Templeton MENAGCUSDUSD1.2790
0 Same
ZI HSBC GIF Brazil Equity fundZ6USDUSD1.2110
-0.0140 Down
ZI HSBC GIF BRIC Equity fund3HIUSDUSD2.1190
-0.0070 Down
ZI HSBC MultiAlpha Global Emerging Markets Equity fund3FUSDUSD1.3570
0 Same
ZI JPMorgan Africa Equity FundEPUSDUSD2.5240
-0.0020 Down
ZI JPMorgan Emerging Middle East EquityJGUSDUSD1.7760
-0.0090 Down
ZI Jupiter India Select fund6FUSDUSD1.0560
0.0050 Up
ZI Morgan Stanley Investment Funds Emerging Markets EquityCUUSDUSD0.8550
-0.0010 Down
ZI Parvest Equity Brazil4TUSDUSD1.1470
0 Same
ZI Schroder ISF BRICCCUSDUSD1.5780
-0.0010 Down
ZI Templeton BRICTFUSDUSD1.5320
-0.0040 Down
ZI Templeton Emerging MarketsTBUSDUSD3.9270
-0.0150 Down
ZI Alquity AfricaVGUSDUSD1.3290
0.0010 Up
ZI PineBridge Latin America Small & Mid Cap EquityFRUSDUSD1.3870
-0.0140 Down
ZI Threadneedle Latin AmericaLAUSDUSD7.5650
-0.0540 Down
Euro BondFund codeFund currencyBid priceDifference
ZI Invesco European BondIEUSDUSD2.4380
-0.0030 Down
ZI Legg Mason WA Euro Core Bond FundCKEUREUR1.2630
0.0010 Up
ZI Threadneedle European BondBNEUREUR1.6910
-0.0020 Down
ZI UBS Swiss Franc BondUBCHFCHF1.3950
0.0010 Up
European EquityFund codeFund currencyBid priceDifference
ZI Baring GUF Eastern EuropeNAUSDUSD7.4790
-0.1200 Down
ZI BlackRock Global Funds European OpportunitiesMBUSDUSD2.4520
0.0080 Up
ZI Fidelity European GrowthFDEUREUR1.5460
0.0050 Up
ZI Fidelity NordicFFSEKSEK9.9130
-0.0380 Down
ZI Henderson Gartmore Continental European FundCFEUREUR0.9780
0.0030 Up
ZI HSBC MultiAlpha Europe Equity fundHBEUREUR1.3360
0.0050 Up
ZI Invesco Pan European EquityIVUSDUSD1.1730
-0.0020 Down
ZI Threadneedle Pan EuropeanEQEUREUR2.7300
-0.0060 Down
ZI UBS Swiss Equity FundCMCHFCHF0.8670
0.0020 Up
Far Eastern EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asia PacificARUSDUSD2.6920
-0.0070 Down
ZI Aberdeen Global Chinese EquityASUSDUSD2.8510
-0.0020 Down
ZI Allianz RCM Oriental IncomeKNUSDUSD2.2560
0.0090 Up
ZI Allianz RCM ThailandKMUSDUSD3.0640
0.0030 Up
ZI Allianz RCM Total Return Asia EquityBZUSDUSD1.8480
0.0090 Up
ZI Baring Hong Kong China FundBXUSDUSD1.0900
0.0080 Up
ZI Amundi Funds Equity ASEANEXUSDUSD0.9050
-0.0040 Down
ZI Fidelity China Focus FundFKUSDUSD1.1950
0.0130 Up
ZI Fidelity India Focus FundFGUSDUSD0.9950
0.0070 Up
ZI Fidelity KoreaFBUSDUSD4.7560
0.0470 Up
ZI Fidelity Pacific FundEMUSDUSD0.8980
0.0080 Up
ZI Fidelity Singapore FundEGSGDSGD1.0256
0.0058 Up
ZI Henderson Horizon China FundT2USDUSD1.1100
0.0220 Up
ZI First State Asian Equity PlusFOUSDUSD2.6010
-0.0030 Down
ZI First State China GrowthFNUSDUSD3.7830
0.0290 Up
ZI First State Hong Kong GrowthFMUSDUSD2.8620
0.0190 Up
ZI HSBC Chinese EquityHBUSDUSD5.0780
0.0050 Up
ZI HSBC Hong Kong EquityHAUSDUSD3.5100
0.0080 Up
ZI HSBC Indian EquityHCUSDUSD8.2930
0.0540 Up
ZI HSBC Thai EquityHGUSDUSD2.2260
0.0030 Up
ZI JF ASEANJCUSDUSD5.5820
-0.0070 Down
ZI JF Asia Domestic Opportunities FundAPUSDUSD0.8100
0.0040 Up
ZI JF EasternJBUSDUSD4.8780
0.0250 Up
ZI JF Indonesia FundJRUSDUSD1.9260
-0.0250 Down
ZI JF KoreaJEUSDUSD3.8790
0.0640 Up
ZI JF Malaysia FundDIUSDUSD1.5140
0.0110 Up
ZI JF Pacific SecuritiesJAUSDUSD5.2560
-0.0180 Down
ZI JPMorgan JF IndiaJIUSDUSD1.5100
0.0040 Up
ZI JPMorgan JF Singapore FundCZUSDUSD0.9890
0.0020 Up
ZI JPMorgan JF TaiwanIYUSDUSD1.4030
0.0030 Up
ZI Threadneedle AsiaPBUSDUSD2.8870
-0.0420 Down
ZI UBS Australian EquityUDAUDAUD1.9596
0.0005 Up
Global bondFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Global Government BondBPUSDUSD1.4190
0 Same
ZI BlackRock Global Funds Global Government BondALEUREUR1.4210
0 Same
ZI HSBC MultiAlpha Global Aggregate Bond3GUSDUSD1.3020
0 Same
ZI Fidelity International BondFCUSDUSD1.7090
-0.0040 Down
ZI Invesco Bond FundOPUSDUSD1.5230
-0.0020 Down
ZI Invesco Global Bond EURDNEUREUR1.4880
0.0020 Up
ZI Invesco Global Bond FundOQUSDUSD1.4870
-0.0010 Down
ZI Morgan Stanley Investment Funds Global BondDBUSDUSD2.1610
-0.0020 Down
ZI Schroder ISF Global Convertible BondFXEUREUR1.3780
0.0030 Up
ZI Schroder ISF Global Convertible BondR3USDUSD1.3840
0.0030 Up
ZI Schroder ISF Global Inflation Linked BondBLEUREUR1.6010
-0.0040 Down
ZI Schroder ISF Global Inflation Linked BondGAUSDUSD1.5910
-0.0030 Down
ZI Templeton Global BondTEUSDUSD2.1450
0.0030 Up
ZI Templeton Global Total ReturnTDUSDUSD2.3760
0.0020 Up
ZI Templeton Global BondAJSEKSEK1.3260
0 Same
ZI Amundi Funds Bond Global AggregateCWUSDUSD1.3840
0 Same
ZI Threadneedle Global BondIBUSDUSD2.2720
-0.0030 Down
Global equityFund codeFund currencyBid priceDifference
ZI Aberdeen Global TechnologyATUSDUSD0.6090
0 Same
ZI BlackRock Global Funds Global Enhanced Equity YieldFIUSDUSD1.0360
0.0010 Up
ZI Fidelity InternationalFAUSDUSD1.5920
0.0080 Up
ZI Fidelity WorldFEEUREUR1.1740
0.0030 Up
ZI Franklin Templeton Mutual Global DiscoveryR2USDUSD1.3870
0.0040 Up
ZI HSBC MultiAlpha Global Equity fund3IUSDUSD1.4570
0.0030 Up
ZI Investec Global Strategic EquityGMUSDUSD1.3120
0 Same
ZI JPMorgan Global Dynamic FundCJUSDUSD0.9000
0.0030 Up
ZI M&G Global BasicsFQEUREUR1.7500
-0.0060 Down
ZI M&G Global BasicsM3USDUSD1.5830
-0.0100 Down
ZI M&G Global LeadersN3USDUSD1.3860
0 Same
ZI M&G Global LeadersFREUREUR1.5310
0.0040 Up
ZI Threadneedle Global SelectGSUSDUSD1.7380
-0.0050 Down
High Yield and Corporate BondFund codeFund currencyBid priceDifference
ZI Baring GUF High Yield BondNBUSDUSD2.7830
0.0030 Up
ZI Fidelity Funds European High Yield SEK hedged fundAFSEKSEK1.3340
0 Same
ZI Invesco Euro Corporate Bond FundDMEUREUR1.6920
-0.0030 Down
ZI Invesco Global High Income FundORUSDUSD2.0440
0.0040 Up
ZI Investec Investment Grade Corporate BondFTEUREUR1.3190
0 Same
ZI Investec Investment Grade Corporate BondG3USDUSD1.3540
0 Same
IslamicFund codeFund currencyBid priceDifference
ZI DWS Noor Precious MetalsITUSDUSD1.5120
-0.0110 Down
ZI HSBC Amanah Asia pacific ex JapanX2USDUSD1.4100
-0.0220 Down
ZI HSBC Amanah Europe EquityY2USDUSD1.3270
0.0110 Up
ZI HSBC Amanah Global EquityZ2USDUSD1.5840
0.0030 Up
ZI Emirates Global SukukI3USDUSD1.2620
0 Same
ZI Amundi Islamic BRIC QuantEAUSDUSD1.4430
-0.0050 Down
ZI Amundi Islamic Global ResourcesEHUSDUSD1.4610
0.0080 Up
ZI HSBC Amanah Global Equity IndexHFUSDUSD1.5440
0.0040 Up
Japanese EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Japan OpportunitiesMCUSDUSD0.9640
-0.0010 Down
ZI Threadneedle JapanEQJPYJPY54.3800
-0.3400 Down
Managed AdventurousFund codeFund currencyBid priceDifference
ZI HSBC International Select Fund - Advent USDDZUSDUSD0.9890
0.0060 Up
ZI HSBC International Select Fund - Advent EURDYEUREUR1.0730
0.0070 Up
Managed BalancedFund codeFund currencyBid priceDifference
ZI BlackRock Global AllocationBHEUREUR1.6630
-0.0060 Down
ZI BlackRock Global AllocationERUSDUSD1.7410
0.0010 Up
ZI BlackRock Global Funds Global AllocationALSGDSGD1.6871
0 Same
ZI Fidelity Multi Asset NavigatorP2USDUSD1.3060
0 Same
ZI HSBC International Select Fund - Balanced EURDQEUREUR1.2570
0.0060 Up
ZI HSBC International Select Fund - Balanced USDDRUSDUSD1.1570
0.0040 Up
ZI HSBC Open Global Distribution FundDPGBPGBP1.3750
0.0050 Up
ZI HSBC Open Global Return FundDOGBPGBP1.4120
0.0020 Up
ZI M&G Managed GrowthEIGBPGBP1.3560
-0.0010 Down
ZI JPMorgan Global Capital Preservation - SEK hedgedAKSEKSEK1.1850
-0.0010 Down
ZI JPMorgan Global Capital PreservationCKUSDUSD1.2220
-0.0010 Down
ZI Jupiter Merlin International Balanced Managed fundY9USDUSD1.4370
0.0030 Up
ZI Jupiter Merlin International Balanced Managed fundGYEUREUR1.3870
0.0050 Up
Managed CautiousFund codeFund currencyBid priceDifference
ZI HSBC International Select Fund - Cautious USDDVUSDUSD1.3430
0.0020 Up
ZI HSBC International Select Fund - Cautious EURDUEUREUR1.4610
0.0020 Up
Managed growthFund codeFund currencyBid priceDifference
ZI Jupiter Merlin International Equity fundZ9USDUSD1.4480
0 Same
ZI Jupiter Merlin International EquityGZEUREUR1.3970
0.0020 Up
Money marketFund codeFund currencyBid priceDifference
ZI Fidelity Currency Fund EURDVEUREUR1.2240
0 Same
ZI Fidelity Currency Fund GBPBXGBPGBP1.2240
0 Same
ZI Fidelity Currency Fund USDOYUSDUSD1.2240
0 Same
ZI Nordea 1 SEK Reserve fundAGSEKSEK1.2730
0 Same
North American EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds US Flexible EquityMAUSDUSD1.2890
0 Same
ZI BNPPL1 Opportunities USA fundKKUSDUSD1.4270
0.0030 Up
ZI HSBC MulitAlpha North American Equity fund3HUSDUSD1.5410
0.0040 Up
ZI Investec GSF American Equity FundCGUSDUSD0.9830
0.0020 Up
ZI Threadneedle AmericanEQUSDUSD4.1120
-0.0100 Down
PropertyFund codeFund currencyBid priceDifference
ZI Aviva Investors Property TrustDMGBPGBP1.0630
0 Same
ZI Henderson Horizon Asia Pacific Property Equity FundEFUSDUSD0.8390
0.0050 Up
ZI Henderson Horizon Global Property EquitiesBAUSDUSD1.0680
-0.0010 Down
ZI Morgan Stanley Investment Funds Asian PropertyDCUSDUSD2.7500
0.0360 Up
ZI Morgan Stanley Investment Funds European PropertyDDUSDUSD2.5770
0.0220 Up
ZI Morgan Stanley Investment Funds US Property6DEUSDUSD3.2820
-0.0280 Down
ZI Schroder ISF Global Property Securities7GUSDUSD1.3030
0.0090 Up
ProtectedFund codeFund currencyBid priceDifference
JPM Structured Funds Plc - Global ProtectedDLGBPGBP1.1219
0.0007 Up
ZI Invesco Capital Shield 90ICEUREUR1.1640
-0.0020 Down
ZI Investec Multi Asset ProtectorDZGBPGBP1.1890
0.0010 Up
Smaller companiesFund codeFund currencyBid priceDifference
ZI JF Japan OTCJFJPYJPY37.9100
0.4300 Up
ZI JF Pacific Smaller CompaniesJDUSDUSD1.7230
0.0130 Up
ZI Schroder (SISF) US Smaller Companies5CAUSDUSD3.7950
-0.0040 Down
ZI Templeton Global Smaller CompaniesTAUSDUSD2.2670
0.0100 Up
ZI Threadneedle American Smaller CompaniesSCUSDUSD3.3740
-0.0180 Down
ZI Threadneedle European Smaller CompaniesSCEUREUR5.1080
0.0020 Up
ZI Threadneedle Japan Smaller CompaniesSCJPYJPY68.8800
-0.4800 Down
ZI Threadneedle UK Smaller CompaniesSCGBPGBP4.1450
0.0120 Up
SpecialistFund codeFund currencyBid priceDifference
ZI Amundi Funds Absolute Volatility World EquitiesN2USDUSD1.3200
0 Same
ZI BlackRock Global Funds New EnergyMEUSDUSD1.0260
0.0040 Up
ZI BlackRock Global Funds World EnergyMHUSDUSD1.9640
0.0030 Up
ZI BlackRock Global Funds World GoldMDUSDUSD9.0690
-0.0240 Down
ZI BlackRock Global Funds World GoldMDUSDUSD9.0690
-0.0240 Down
ZI BlackRock Global Funds World MiningMGUSDUSD3.3080
-0.0280 Down
ZI BlackRock Global Funds World TechnologyK2USDUSD1.5990
0.0040 Up
ZI BlackRock Global Funds World TechnologyFLEUREUR1.7760
-0.0020 Down
ZI Blackrock Global World Health ScienceONUSDUSD1.8450
-0.0030 Down
ZI BlackRock Global Funds World FinancialsMJUSDUSD0.6550
0.0040 Up
ZI BNPPL1 Equity Utilities World fundKGEUREUR0.8600
-0.0060 Down
ZI DWS Global Agribusiness FundEVUSDUSD1.1010
0.0050 Up
ZI DWS Global Thematic FundESUSDUSD0.8790
0 Same
ZI First State Global Resources4LUSDUSD1.0180
-0.0090 Down
ZI Franklin Templeton Gold and Precious Metals6CUSDUSD1.0730
-0.0020 Down
ZI Franklin Templeton Gold and Precious MetalsAHSEKSEK1.0690
-0.0030 Down
ZI Franklin Templeton Gold and Precious MetalsHTEUREUR1.0670
-0.0020 Down
ZI Invesco Asia Consumer DemandCFUSDUSD1.6160
0.0020 Up
ZI Invesco Asia Infrastructure FundDLUSDUSD0.7970
0 Same
ZI Investec GSF Global EnergyGNUSDUSD1.5050
0.0040 Up
ZI JF 5 elementsCHUSDUSD1.3550
0.0050 Up
ZI JPM Global Consumer Trends6AUSDUSD1.1460
0.0060 Up
ZI JP Morgan Global Natural ResourcesCIUSDUSD1.0620
-0.0020 Down
ZI JPMorgan Global Natural ResourcesILEUREUR1.3280
-0.0090 Down
ZI JPMorgan JF Pacific TechnologyIMUSDUSD1.2640
0 Same
ZI Jupiter EcologyGDGBPGBP2.2820
0.0070 Up
ZI Jupiter Global FinancialsFOEUREUR1.2920
0.0020 Up
ZI Jupiter Global FinancialsK3USDUSD1.1690
0 Same
ZI Jupiter Climate Change Solutions fundHYEUREUR1.2420
0.0070 Up
ZI Jupiter Climate Change Solutions fund6JUSDUSD1.1420
0.0020 Up
ZI Jupiter Climate Change Solutions fundEDGBPGBP1.1770
0.0080 Up
ZI Schroder AS Commodity FundCNUSDUSD1.1660
0.0020 Up
ZI Schroder Alternative Solutions Gold and Precious Metals fundL7USDUSD1.4820
-0.0090 Down
ZI BlackRock Global Funds World Gold EURIFEUREUR1.2930
-0.0080 Down
ZI Amundi Funds Equity Global Luxury and LifestyleCDUSDUSD1.3940
0 Same
ZI BlackRock Gold and GeneralEJGBPGBP1.2460
-0.0080 Down
ZI Schroder ISF Global Climate Change EquityCLUSDUSD1.0470
0.0010 Up
Sterling BondFund codeFund currencyBid priceDifference
ZI Threadneedle Sterling BondBNGBPGBP2.8470
-0.0200 Down
UK EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds United KingdomCHGBPGBP1.2320
0.0040 Up
ZI Invesco Perpetual IncomeCIGBPGBP1.2710
-0.0040 Down
ZI Threadneedle UKEQGBPGBP3.4270
-0.0040 Down
US dollar BondFund codeFund currencyBid priceDifference
ZI Franklin US GovernmentTCUSDUSD1.7980
-0.0040 Down
ZI Threadneedle US Dollar BondBNUSDUSD2.2340
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.