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: 08/01/2009
Alternative InvestmentsFund codeFund currencyBid priceDifference
ZI DWS Invest Emerging Markets Equities 130/30 FundACUSDUSD0.5610
0.0160 Up
ZI DWS Invest Top 50 Asia 130/30 FundABUSDUSD0.7310
0.0250 Up
ZI European Absolute2HEEUREUR0.8500
0.0020 Up
ZI HSBC Global Absolute2HDUSDUSD0.7530
0.0170 Up
ZI HSBC GIF New World Income FundHXUSDUSD1.1680
Same
ZI Insight Investment Global Diversified ReturnAOEUREUR1.0450
-0.0060 Down
ZI Insight Investment Global Diversified ReturnBWUSDUSD1.0340
-0.0060 Down
ZI Invesco Pan European 130/30 Equity FundICUSDUSD0.7580
-0.0020 Down
ZI Morgan Stanley Investment Funds FX Alpha Plus RC 400YIUSDUSD1.2070
-0.0010 Down
ZI Morgan Stanley Investment Funds FX Alpha Plus RC 800YMUSDUSD1.1410
-0.0010 Down
ZI JPM Highbridge Statistical Market NeutralFQUSDUSD1.2930
0.0100 Up
ZI JPM Highbridge Statistical Market NeutralAHGBPGBP1.2960
0.0110 Up
ZI JPM Highbridge Statistical Market NeutralBIEUREUR1.2940
0.0150 Up
ZI Morgan Stanley Investment Funds FX Alpha Plus RC 800AREUREUR1.1560
-0.0010 Down
ZI Morgan Stanley Investment Funds FX Alpha Plus RC 400AQEUREUR1.2180
-0.0010 Down
ZI Newton Phoenix Multi-assetLNGBPGBP1.3150
0.0130 Up
Asian BondFund codeFund currencyBid priceDifference
ZI Schroder ISF Asian BondCBUSDUSD1.3670
-0.0050 Down
ZI UBS Australian BondUCAUDAUD1.6480
0.0012 Up
Emerging Markets BondFund codeFund currencyBid priceDifference
ZI Fortis L Fund Bond Best Selection World EmergingKAUSDUSD1.1400
0.0240 Up
ZI Threadneedle Emerging Market BondEBUSDUSD3.6280
0.0320 Up
Emerging Markets EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Emerging Markets Smaller Companies FundAFUSDUSD0.7410
0.0110 Up
ZI Fortis L Fund Equity BrazilHMUSDUSD0.9580
0.0410 Up
ZI Fortis L Fund Equity RussiaKHEUREUR0.4260
Same
ZI BlackRock Global Funds Emerging EuropeMKUSDUSD0.7340
0.0380 Up
ZI BlackRock Global Funds Latin AmericanMIUSDUSD1.3950
0.0990 Up
ZI Fidelity Funds Emerging Europe, Middle East & Africa FundFBEUREUR0.7610
0.0220 Up
ZI HSBC BRIC Freestyle3HIUSDUSD1.0240
Same
ZI JP Morgan Middle East EquityJGUSDUSD1.3430
0.0240 Up
ZI Morgan Stanley Investment Funds Emerging Markets EquityCUUSDUSD0.5160
0.0140 Up
ZI Parvest Converging EuropeAMEUREUR0.7420
0.0340 Up
ZI Schroder ISF BRICCCUSDUSD1.0300
0.0210 Up
ZI Templeton BRICTFUSDUSD0.9660
0.0160 Up
ZI Templeton Emerging MarketsTBUSDUSD2.3190
0.0240 Up
ZI JPM Africa Equity FundEPUSDUSD1.3620
0.0220 Up
ZI Franklin Templeton MENAGCUSDUSD1.2290
-0.0150 Down
ZI Franklin Templeton MENABOEUREUR1.1550
-0.0080 Down
ZI Threadneedle Latin AmericaLAUSDUSD3.9150
0.0030 Up
Euro BondFund codeFund currencyBid priceDifference
ZI Allianz PIMCO Euro Bond Total Return*BVEUREUR1.1360
0.0010 Up
ZI Invesco European BondIEUSDUSD2.1280
0.0510 Up
ZI Legg Mason WA Euro Core Bond FundCKEUREUR1.0280
-0.0080 Down
ZI Threadneedle European BondBNEUREUR1.4330
-0.0080 Down
ZI UBS Swiss Franc BondUBCHFCHF1.2130
0.0050 Up
European EquityFund codeFund currencyBid priceDifference
ZI Baring GUF Eastern EuropeNAUSDUSD4.4730
0.1620 Up
ZI BlackRock Global Funds European OpportunitiesMBUSDUSD1.5880
0.0220 Up
ZI Fidelity European GrowthFDEUREUR1.1970
0.0180 Up
ZI Fidelity NordicFFSEKSEK7.2880
0.0260 Up
ZI Gartmore SICAV Continental European FundCFEUREUR0.7840
0.0060 Up
ZI Invesco Pan European EquityIVUSDUSD0.8600
0.0390 Up
ZI New Star GIF Pan European EquityAZEUREUR0.6930
0.0130 Up
ZI Threadneedle Pan EuropeanEQEUREUR1.8170
-0.0140 Down
ZI UBS Swiss Equity FundCMCHFCHF0.8100
0.0080 Up
Far Eastern EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asia PacificARUSDUSD1.4260
0.0130 Up
ZI Aberdeen Global China OpportunitiesASUSDUSD1.5270
0.0260 Up
ZI Fortis L Fund Equity Asia EmergingAFSGDSGD0.9223
-0.0418 Down
ZI Allianz Global Investors Selections RCM Oriental IncomeKNUSDUSD1.5780
0.0110 Up
ZI Allianz Global Investors Selections RCM ThailandKMUSDUSD0.9540
-0.0090 Down
ZI Allianz Global Investors Selections RCM Total Return Asia EquityBZUSDUSD1.0680
0.0100 Up
ZI Baring Hong Kong China FundBXUSDUSD0.7910
-0.0040 Down
ZI Credit Agricole ASEAN New MarketsEXUSDUSD0.4320
-0.0040 Down
ZI Fidelity China Focus FundFKUSDUSD0.8140
0.0010 Up
ZI Fidelity India Focus FundFGUSDUSD0.5430
0.0020 Up
ZI Fidelity KoreaFBUSDUSD2.4320
0.0420 Up
ZI Fidelity Pacific FundEMUSDUSD0.4950
-0.0030 Down
ZI Fidelity Singapore FundEGSGDSGD0.6263
-0.0062 Down
ZI First State Asian Equity PlusFOUSDUSD1.4490
Same
ZI First State China GrowthFNUSDUSD1.9770
0.0060 Up
ZI First State Hong Kong GrowthFMUSDUSD1.4320
0.0110 Up
ZI HSBC Chinese EquityHBUSDUSD3.9120
-0.0290 Down
ZI HSBC Hong Kong EquityHAUSDUSD2.4940
-0.0070 Down
ZI HSBC Indian EquityHCUSDUSD4.8220
0.0500 Up
ZI HSBC Thai EquityHGUSDUSD0.8300
-0.0130 Down
ZI JF ASEANJCUSDUSD2.5110
-0.0030 Down
ZI JF Asia Domestic Opportunities FundAPUSDUSD0.5350
0.0010 Up
ZI JF EasternJBUSDUSD2.9060
0.0060 Up
ZI JF Indonesia FundJRUSDUSD0.5420
-0.0030 Down
ZI JF KoreaJEUSDUSD1.9240
0.0280 Up
ZI JF Malaysia FundDIUSDUSD0.6720
-0.0060 Down
ZI JF Pacific SecuritiesJAUSDUSD3.5910
-0.0220 Down
ZI JP Morgan JF IndiaJIUSDUSD0.8870
0.0080 Up
ZI JP Morgan JF TaiwanIYUSDUSD0.7650
Same
ZI JPM JF Singapore FundCZUSDUSD0.4940
-0.0030 Down
ZI Threadneedle AsiaPBUSDUSD1.7520
-0.0120 Down
ZI UBS Australian EquityUDAUDAUD1.6499
0.0273 Up
Global BondFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Global Government BondALEUREUR1.2870
-0.0100 Down
ZI BlackRock Global Funds Global Government BondBPUSDUSD1.2820
-0.0150 Down
ZI Fidelity International BondFCUSDUSD1.3100
-0.0100 Down
ZI Morgan Stanley Investment Funds Global BondDBUSDUSD1.7630
-0.0330 Down
ZI Templeton Global BondTEUSDUSD1.6200
0.0110 Up
ZI Templeton Global Total ReturnTDUSDUSD1.5270
0.0190 Up
ZI Schroder ISF Global Inflation Linked BondGAUSDUSD1.3010
-0.0070 Down
ZI Schroder ISF Global Inflation Linked BondBLEUREUR1.3000
-0.0090 Down
ZI Threadneedle Global BondIBUSDUSD2.1240
0.0100 Up
Global EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global TechnologyATUSDUSD0.3280
Same
ZI BlackRock Global Funds Global Enhanced Equity YieldFIUSDUSD0.7810
0.0100 Up
ZI Fidelity InternationalFAUSDUSD1.1290
0.0060 Up
ZI Fidelity WorldFEEUREUR0.8640
0.0110 Up
ZI HSBC GIF Global Equity SRI FundEDUSDUSD0.7020
-0.0020 Down
ZI Investec Global Strategic EquityGMUSDUSD0.9320
0.0010 Up
ZI JPM Global Dynamic FundCJUSDUSD0.6790
0.0150 Up
ZI Threadneedle Global SelectGSUSDUSD1.2420
0.0090 Up
High Yield and Corporate BondFund codeFund currencyBid priceDifference
ZI Baring GUF High Yield BondNBUSDUSD1.7600
0.0190 Up
ZI JP Morgan Europe Corporate BondJHEUR
 
IslamicFund codeFund currencyBid priceDifference
ZI DWS Noor Asia Pacific EquityIOUSDUSD0.8790
Same
ZI DWS Noor China EquityIPUSDUSD0.9020
-0.0050 Down
ZI DWS Noor Global Equity SelectIQUSDUSD0.8500
0.0020 Up
ZI DWS Noor Japan EquityIRUSDUSD0.7180
-0.0010 Down
ZI DWS Noor Precious MetalsITUSDUSD0.9730
-0.0300 Down
ZI HSBC Amanah Asia Pacific EquityBVUSDUSD0.8690
0.0030 Up
ZI HSBC Amanah Pan European EquityBTUSDUSD0.8090
0.0110 Up
ZI Islamic Global Equity IndexHFUSDUSD1.1800
0.0050 Up
Japanese EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Japan OpportunitiesMCUSDUSD0.7910
-0.0060 Down
ZI Invesco Nippon Select EquityIDJPYJPY50.0700
-0.4900 Down
ZI Morgan Stanley Investment Funds Japanese Value EquityDAJPYJPY112.0100
3.6000 Up
ZI Threadneedle JapanEQJPYJPY65.3900
0.4600 Up
Managed AdventurousFund codeFund currencyBid priceDifference
ZI HSBC International Select Fund - Advent EURDYEUREUR0.7750
0.0370 Up
ZI HSBC International Select Fund - Advent USDDZUSDUSD0.7240
0.0130 Up
Managed BalancedFund codeFund currencyBid priceDifference
ZI HSBC International Select Fund - Balanced EURDQEUREUR0.9110
0.0350 Up
ZI HSBC International Select Fund - Balanced USDDRUSDUSD0.8500
0.0060 Up
ZI HSBC Open Global Distribution FundDPGBPGBP1.0810
0.0060 Up
ZI HSBC Open Global Return FundDOGBPGBP1.1450
0.0060 Up
ZI JPMorgan Capital PreservationAPEUREUR1.1420
Same
ZI BlackRock Global AllocationERUSDUSD1.3390
0.0100 Up
ZI BlackRock Global AllocationBHEUREUR1.2700
0.0300 Up
ZI JPMorgan Global Capital PreservationCKUSDUSD1.1580
-0.0010 Down
Managed growthFund codeFund currencyBid priceDifference
ZI Fortis L Fund Opportunities USAKKUSDUSD1.1420
0.0210 Up
Managed CautiousFund codeFund currencyBid priceDifference
ZI HSBC International Select Fund - Cautious USDDVUSDUSD1.0360
-0.0010 Down
ZI HSBC International Select Fund - Cautious EURDUEUREUR1.1120
0.0340 Up
North American EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds US Flexible EquityMAUSDUSD0.9780
0.0290 Up
ZI Investec GSF American Equity FundCGUSDUSD0.6960
0.0080 Up
ZI Legg Mason ValueLBUSDUSD0.5870
0.0150 Up
ZI Threadneedle AmericanEQUSDUSD2.5290
-0.0300 Down
PropertyFund codeFund currencyBid priceDifference
ZI Henderson Horizon Asia Pacific Property Equity FundEFUSDUSD0.5730
0.0020 Up
ZI Henderson Horizon Global Property Equities GBPBBGBPGBP0.8500
0.0060 Up
ZI Henderson Horizon Global Property Equities USDBAUSDUSD0.6550
0.0090 Up
ZI Morgan Stanley Investment Funds Asian PropertyDCUSDUSD1.9870
0.0260 Up
ZI Morgan Stanley Investment Funds European PropertyDDUSDUSD1.9830
0.0620 Up
ZI Morgan Stanley Investment Funds US Property6DEUSDUSD1.7040
0.0250 Up
ZI New Star International Property Fund EURCPEUREUR1.0450
0.0150 Up
ZI New Star International Property Fund USDCOUSDUSD1.0060
-0.0080 Down
ZI New Star Property Unit TrustIWGBPGBP0.8260
Same
ZI Norwich Property TrustDMGBPGBP1.0240
0.0010 Up
ProtectedFund codeFund currencyBid priceDifference
ZI Invesco Capital Shield 90 (EUR)ICEUREUR1.1760
0.0150 Up
Smaller companiesFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds US Small Cap ValueMFUSDUSD1.2070
0.0810 Up
ZI JF Japan OTCJFJPYJPY41.9400
0.3700 Up
ZI JF Pacific Smaller CompaniesJDUSDUSD1.0180
Same
ZI Schroder (SISF) US Smaller Companies5CAUSDUSD2.4710
-0.0080 Down
ZI Templeton Global Smaller CompaniesTAUSDUSD1.3630
0.0170 Up
ZI Threadneedle American Smaller CompaniesSCUSDUSD1.7900
-0.0130 Down
ZI Threadneedle European Smaller CompaniesSCEUREUR2.8960
Same
ZI Threadneedle Japan Smaller CompaniesSCJPYJPY66.6000
0.2300 Up
ZI Threadneedle UK Smaller CompaniesSCGBPGBP2.2610
0.0010 Up
SpecialistFund codeFund currencyBid priceDifference
ZI Fortis L Fund Equity Energy WorldAGSGDSGD0.6854
0.0367 Up
ZI Fortis L Fund Equity Materials WorldAESGDSGD0.5624
0.0323 Up
ZI Fortis L Fund Equity Utilities WorldKGEUREUR0.9250
-0.0030 Down
ZI AXA WF Framlington HealthFHUSDUSD0.7390
-0.0010 Down
ZI BlackRock Global Funds New EnergyMEUSDUSD1.2370
0.0520 Up
ZI BlackRock Global Funds World EnergyMHUSDUSD1.4710
0.0480 Up
ZI BlackRock Global Funds World GoldMDUSDUSD5.0400
Same
ZI BlackRock Global Funds World MiningMGUSDUSD1.7480
0.1110 Up
ZI BlackRock World FinancialsMJUSDUSD0.5690
0.0100 Up
ZI DWS Global Agribusiness FundEVUSDUSD0.6360
0.0180 Up
ZI DWS Global Thematic FundESUSDUSD0.6220
0.0150 Up
ZI Invesco Asia Consumer DemandCFUSDUSD0.8920
Same
ZI Invesco Asia Infrastructure FundDLUSDUSD0.5280
-0.0030 Down
ZI Investec GSF Global EnergyGNUSDUSD1.0870
0.0340 Up
ZI JF 5 elementsCHUSDUSD0.7470
0.0090 Up
ZI JPM Global Natural ResourcesILEUREUR0.5870
0.0330 Up
ZI JPM JF Pacific TechnologyIMUSDUSD0.9030
0.0090 Up
ZI JP Morgan Global Natural ResourcesCIUSDUSD0.4720
0.0190 Up
ZI Jupiter EcologyGDGBPGBP1.8940
-0.0010 Down
ZI Pioneer Global Sustainable EquityETUSDUSD0.8940
Same
ZI Schroder AS Commodities FundCNUSDUSD0.9560
0.0500 Up
ZI Schroder ISF Global Climate Change EquityCLUSDUSD0.7930
0.0110 Up
Sterling BondFund codeFund currencyBid priceDifference
ZI Allianz PIMCO Sterling Total ReturnBWGBPGBP1.0090
Same
ZI Gartmore SICAV Sterling Bond FundCLGBPGBP0.9600
-0.0090 Down
ZI Threadneedle Sterling BondBNGBPGBP2.4750
-0.0150 Down
UK EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds United KingdomCHGBPGBP0.8810
0.0210 Up
ZI Invesco Perpetual IncomeCIGBPGBP1.0090
0.0070 Up
ZI Threadneedle UKEQGBPGBP2.3120
-0.0320 Down
US dollar BondFund codeFund currencyBid priceDifference
ZI Allianz PIMCO Bondselect USDBUUSDUSD1.4670
-0.0020 Down
ZI Franklin US GovernmentTCUSDUSD1.5910
0.0090 Up
ZI Threadneedle Dollar BondBNUSDUSD1.7360
-0.0130 Down

2The ZI European Absolute and the ZI Global Absolute funds were closed to new business 1 February 2008. Existing investments in these funds are unaffected. These 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.

7As the fund employs both long and short strategies, extreme market conditions could theoretically expose the fund to unlimited losses. Such extreme conditions could result in little or no growth and may result in losses to your original investment. Only investors seeking long term growth over a 5-10 year horizon with at least moderate volatility should consider this fund. With every investment, there is a risk to your capital and you may not get back what you originally invested.

8The ZI Allianz-dit Euro Bond Total Return, ZI Allianz PIMCO Sterling Total Return and the ZI Legg Mason Value funds were closed to new business on 23 June 2008.

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', 'Mirror funds - Your guide' and 'Hedge funds - Your guide' booklets, which can be downloaded from the Literature section of this website.