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
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

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.