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Today's price

These investment choices are managed by external investment managers and offer access to a wide range of investment choices across asset class, region and industry.

For further information on an investment choice, please click on the name.

Date: 22/05/2012
Alternative InvestmentsInvestment choice codeInvestment choice currencyBid priceDifference
ZI Schroder ISF Emerging Markets Debt Absolute Return USD FundOSUSDUSD1.4110
Same
Asian BondInvestment choice codeInvestment choice currencyBid priceDifference
ZI Aberdeen Global Asian Local Currency Short Duration Bond FundOMUSDUSD1.4730
-0.0030 Down
ZI Schroder ISF Asian Bond Absolute Return FundCBUSDUSD1.5090
-0.0040 Down
ZI Templeton Asian Bond Fund4QUSDUSD1.2530
-0.0080 Down
Emerging Markets BondInvestment choice codeInvestment choice currencyBid priceDifference
ZI BNPPL1 Bond Best Selection World EmergingKAUSDUSD1.7950
0.0120 Up
ZI HSBC Global Emerging Markets Bond FundNUUSDUSD1.9140
-0.0130 Down
ZI Invesco Emerging Local Currencies Debt Fund4YUSDUSD1.1990
-0.0030 Down
ZI Threadneedle Emerging Market Bond FundEBUSDUSD5.2230
0.0010 Up
Emerging Markets EquityInvestment choice codeInvestment choice currencyBid priceDifference
ZI Aberdeen Global Emerging Markets Smaller Companies FundAFUSDUSD1.7690
-0.0190 Down
ZI BlackRock Global Funds Emerging EuropeMKUSDUSD1.0670
-0.0410 Down
ZI BlackRock Global Funds Latin AmericanMIUSDUSD2.1610
-0.1220 Down
ZI BNPPL1 Equity RussiaKHEUREUR1.0900
Same
ZI Fidelity Funds Emerging Europe Middle East & Africa FundFBEUREUR1.3770
-0.0190 Down
ZI Franklin MENA USD FundGCUSDUSD1.2970
Same
ZI HSBC Brazil Equity FundZ6USDUSD0.9420
-0.0300 Down
ZI JPMorgan Emerging Middle East Equity FundJGUSDUSD1.6620
Same
ZI Jupiter India Select Fund6FUSDUSD0.8940
-0.0020 Down
ZI Morgan Stanley Investment Funds Emerging Markets Equity FundCUUSDUSD0.7700
-0.0140 Down
ZI Parvest Equity Brazil4TUSDUSD0.8760
-0.0280 Down
ZI Schroder ISF BRIC FundCCUSDUSD1.3190
-0.0220 Down
ZI Templeton BRIC FundTFUSDUSD1.2170
-0.0020 Down
ZI Templeton Emerging Markets FundTBUSDUSD3.4120
-0.0210 Down
ZI PineBridge Latin America Small & Mid Cap Equity FundFRUSDUSD1.2030
-0.0100 Down
ZI Threadneedle Latin America FundLAUSDUSD6.3260
0.0120 Up
Euro BondInvestment choice codeInvestment choice currencyBid priceDifference
ZI Invesco European Bond FundIEUSDUSD2.4310
0.0210 Up
ZI Threadneedle European Bond FundBNEUREUR1.7400
-0.0060 Down
European EquityInvestment choice codeInvestment choice currencyBid priceDifference
ZI Baring GUF Eastern Europe FundNAUSDUSD6.1710
-0.1110 Down
ZI BlackRock Global Funds European Small & MidCap OpportunitiesMBUSDUSD2.1940
-0.0670 Down
ZI Fidelity European Growth FundFDEUREUR1.4600
-0.0200 Down
ZI Fidelity Nordic FundFFSEKSEK9.8130
-0.1660 Down
ZI Invesco Pan European Equity FundIVUSDUSD1.0280
-0.0080 Down
ZI Threadneedle Pan European FundEQEUREUR2.5990
0.0090 Up
Far Eastern EquityInvestment choice codeInvestment choice currencyBid priceDifference
ZI Aberdeen Global Asia Pacific Equity FundARUSDUSD2.4970
-0.0390 Down
ZI Aberdeen Global Chinese Equity FundASUSDUSD2.6720
-0.0410 Down
ZI Allianz RCM Oriental Income FundKNUSDUSD2.0060
-0.0140 Down
ZI Allianz RCM ThailandKMUSDUSD3.1470
-0.0180 Down
ZI Allianz RCM Total Return Asian EquityBZUSDUSD1.6340
-0.0310 Down
ZI Amundi Funds Equity ASEANEXUSDUSD0.8580
-0.0140 Down
ZI Baring Hong Kong China FundBXUSDUSD0.9490
-0.0110 Down
ZI Fidelity China Focus FundFKUSDUSD1.0700
-0.0070 Down
ZI Fidelity India Focus FundFGUSDUSD0.8330
0.0030 Up
ZI Fidelity Pacific FundEMUSDUSD0.8150
-0.0120 Down
ZI Fidelity Singapore FundEGSGDSGD0.9513
-0.0180 Down
ZI First State Asian Equity Plus FundFOUSDUSD2.4470
-0.0370 Down
ZI First State China Growth FundFNUSDUSD3.5130
-0.0520 Down
ZI First State Hong Kong Growth FundFMUSDUSD2.6740
-0.0330 Down
ZI HSBC Chinese Equity FundHBUSDUSD4.3590
-0.0130 Down
ZI HSBC Hong Kong Equity FundHAUSDUSD3.0800
-0.0440 Down
ZI HSBC Indian Equity FundHCUSDUSD6.6110
-0.0230 Down
ZI HSBC Thai Equity FundHGUSDUSD2.2130
-0.0430 Down
ZI JF ASEAN FundJCUSDUSD5.2390
-0.0730 Down
ZI JF Asia Domestic Opportunities FundAPUSDUSD0.7440
-0.0110 Down
ZI JF Eastern FundJBUSDUSD4.3220
-0.0880 Down
ZI JF Indonesia FundJRUSDUSD1.8610
Same
ZI JF Korea FundJEUSDUSD3.2730
-0.1280 Down
ZI JF Malaysia FundDIUSDUSD1.3870
-0.0230 Down
ZI JF Pacific Securities FundJAUSDUSD4.7430
-0.1170 Down
ZI JPMorgan JF India FundJIUSDUSD1.2510
0.0010 Up
ZI JPMorgan JF Singapore FundCZUSDUSD0.8960
-0.0210 Down
ZI JPMorgan JF Taiwan FundIYUSDUSD1.2290
-0.0420 Down
ZI Threadneedle Asia FundPBUSDUSD2.6180
0.0140 Up
ZI UBS Australian Equity FundUDAUDAUD1.9143
-0.0645 Down
Global BondInvestment choice codeInvestment choice currencyBid priceDifference
ZI BlackRock Global Funds Global Government Bond EURALEUREUR1.4360
0.0020 Up
ZI BlackRock Global Funds Global Government Bond USDBPUSDUSD1.4350
0.0020 Up
ZI Fidelity International Bond FundFCUSDUSD1.6950
Same
ZI Invesco Bond FundOPUSDUSD1.5390
0.0100 Up
ZI Invesco Global Bond EUR FundDNEUREUR1.5500
Same
ZI Invesco Global Bond USD FundOQUSDUSD1.4830
-0.0030 Down
ZI Morgan Stanley Investment Funds Global Bond FundDBUSDUSD2.1430
0.0020 Up
ZI Schroder ISF Global Inflation Linked Bond EUR FundBLEUREUR1.6220
0.0020 Up
ZI Schroder ISF Global Inflation Linked Bond USD FundGAUSDUSD1.6130
0.0030 Up
ZI Templeton Global Bond FundTEUSDUSD2.0340
-0.0080 Down
ZI Templeton Global Total Return FundTDUSDUSD2.2700
-0.0090 Down
ZI Threadneedle Global Bond FundIBUSDUSD2.2850
Same
Global EquityInvestment choice codeInvestment choice currencyBid priceDifference
ZI Aberdeen Global Technology FundATUSDUSD0.5720
-0.0110 Down
ZI BlackRock Global Funds Global Enhanced Equity YieldFIUSDUSD0.9520
-0.0230 Down
ZI Fidelity International FundFAUSDUSD1.4690
-0.0190 Down
ZI Fidelity World FundFEEUREUR1.1190
-0.0130 Down
ZI Franklin Mutual Global Discovery FundR2USDUSD1.2660
-0.0100 Down
ZI Investec GSF Global Strategic Equity FundGMUSDUSD1.1820
-0.0350 Down
ZI JPMorgan Global Dynamic FundCJUSDUSD0.8250
-0.0130 Down
ZI M&G Global Basics Fund EURFQEUREUR1.5770
-0.0300 Down
ZI M&G Global Basics Fund USDM3USDUSD1.3670
-0.0260 Down
ZI M&G Global Leaders Fund EURFREUREUR1.4750
-0.0240 Down
ZI M&G Global Leaders USD FundN3USDUSD1.2790
-0.0210 Down
ZI Threadneedle Global Select FundGSUSDUSD1.5900
-0.0070 Down
High Yield and Corporate BondInvestment choice codeInvestment choice currencyBid priceDifference
ZI Baring GUF High Yield Bond FundNBUSDUSD2.7830
-0.0260 Down
ZI Invesco Euro Corporate Bond FundDMEUREUR1.6760
-0.0110 Down
ZI Invesco Global High Income FundORUSDUSD2.0440
-0.0110 Down
ZI Investec GSF Investment Grade Corporate Bond Fund EURFTEUREUR1.3320
-0.0030 Down
ZI Investec GSF Investment Grade Corporate Bond Fund USDG3USDUSD1.3710
-0.0030 Down
Japanese EquityInvestment choice codeInvestment choice currencyBid priceDifference
ZI BlackRock Global Funds Japan Small & MidCap OpportunitiesMCUSDUSD0.8850
0.0050 Up
ZI Threadneedle Japan FundEQJPYJPY50.9600
-0.0800 Down
Managed BalancedInvestment choice codeInvestment choice currencyBid priceDifference
ZI BlackRock Global Funds Allocation EURBHEUREUR1.6320
-0.0170 Down
ZI BlackRock Global Funds Global Allocation USDERUSDUSD1.6320
-0.0210 Down
ZI Fidelity Multi Asset Navigator FundP2USDUSD1.2240
-0.0080 Down
ZI JPMorgan Global Capital Preservation FundCKUSDUSD1.1550
-0.0010 Down
North American EquityInvestment choice codeInvestment choice currencyBid priceDifference
ZI BlackRock Global Funds US Flexible EquityMAUSDUSD1.1920
-0.0380 Down
ZI BNPPL1 Opportunities USAKKUSDUSD1.1730
0.0040 Up
ZI Investec GSF American Equity FundCGUSDUSD0.8390
-0.0300 Down
ZI Threadneedle American FundEQUSDUSD3.9450
-0.0090 Down
PropertyInvestment choice codeInvestment choice currencyBid priceDifference
ZI Henderson Horizon Asia Pacific Property Equities FundEFUSDUSD0.7710
-0.0140 Down
ZI Henderson Horizon Global Property Equities FundBAUSDUSD1.0390
-0.0280 Down
ZI Morgan Stanley Investment Funds Asian Property FundDCUSDUSD2.5600
-0.0520 Down
ZI Morgan Stanley Investment Funds European Property FundDDUSDUSD2.4140
-0.0360 Down
Smaller companiesInvestment choice codeInvestment choice currencyBid priceDifference
ZI JF OTC Japan FundJFJPYJPY33.5200
-0.6900 Down
ZI JF Pacific Smaller Companies FundJDUSDUSD1.5940
-0.0290 Down
ZI Templeton Global Smaller Companies FundTAUSDUSD1.9010
-0.0340 Down
ZI Threadneedle American Smaller Companies FundSCUSDUSD3.1150
-0.0150 Down
ZI Threadneedle European Smaller Companies FundSCEUREUR5.2550
0.0310 Up
ZI Threadneedle Japan Smaller Companies FundSCJPYJPY67.3000
0.3100 Up
ZI Threadneedle UK Smaller Companies FundSCGBPGBP4.0070
-0.0580 Down
SpecialistInvestment choice codeInvestment choice currencyBid priceDifference
ZI BlackRock Global Funds New EnergyMEUSDUSD0.8910
-0.0310 Down
ZI BlackRock Global Funds World EnergyMHUSDUSD1.6260
-0.0410 Down
ZI BlackRock Global Funds World FinancialsMJUSDUSD0.5940
-0.0190 Down
ZI BlackRock Global Funds World Gold USDMDUSDUSD6.8230
0.2230 Up
ZI BlackRock Global Funds World Gold SGDAOSGDSGD1.5475
0.0525 Up
ZI BlackRock Global Funds World HealthscienceONUSDUSD1.8000
-0.0480 Down
ZI BlackRock Global Funds World MiningMGUSDUSD2.4640
-0.0710 Down
ZI BlackRock Global Funds World Technology EURFLEUREUR1.7090
-0.0710 Down
ZI BlackRock Global Funds World Technology USDK2USDUSD1.4710
-0.0640 Down
ZI BNPPL1 Equity World UtilitiesKGEUREUR0.8630
-0.0020 Down
ZI DWS Global Agribusiness fundEVUSDUSD0.9960
-0.0330 Down
ZI First State Global Resources Fund4LUSDUSD0.7760
-0.0050 Down
ZI Invesco Asia Consumer Demand FundCFUSDUSD1.5010
-0.0200 Down
ZI Invesco Asia Infrastructure FundDLUSDUSD0.6990
-0.0090 Down
ZI Investec GSF Global Energy FundGNUSDUSD1.2390
-0.0230 Down
ZI JF 5 Elements FundCHUSDUSD1.0480
-0.0230 Down
ZI JPMorgan Global Natural Resources Fund EURILEUREUR1.0230
-0.0020 Down
ZI JPMorgan JF Pacific Technology FundIMUSDUSD1.1910
-0.0340 Down
ZI JPMorgan Global Natural Resources Fund USDCIUSDUSD0.7810
-0.0010 Down
ZI Jupiter Climate Change Solutions Fund EURHYEUREUR1.1690
-0.0200 Down
ZI Jupiter Climate Change Solutions Fund GBPEDGBPGBP1.0640
-0.0120 Down
ZI Jupiter Climate Change Solutions Fund USD6JUSDUSD1.0300
-0.0200 Down
ZI Schroder Alternative Solutions Commodity FundCNUSDUSD1.0750
0.0110 Up
ZI Schroder Alternative Solutions Gold and Precious Metals FundL7USDUSD1.2810
0.0320 Up
ZI Amundi Funds Equity Global Luxury and LifestyleCDUSDUSD1.3680
-0.0320 Down
ZI Schroder ISF Global Climate Change Equity FundCLUSDUSD0.9540
-0.0170 Down
Sterling BondInvestment choice codeInvestment choice currencyBid priceDifference
ZI Threadneedle Sterling Bond FundBNGBPGBP2.9160
-0.0060 Down
UK EquityInvestment choice codeInvestment choice currencyBid priceDifference
ZI BlackRock Global Funds United KingdomCHGBPGBP1.1090
-0.0330 Down
ZI Threadneedle UK FundEQGBPGBP3.2110
0.0050 Up
US dollar BondInvestment choice codeInvestment choice currencyBid priceDifference
ZI Franklin US Government FundTCUSDUSD1.8140
Same
ZI Threadneedle Dollar Bond FundBNUSDUSD2.2600
-0.0030 Down
Managed growthInvestment choice codeInvestment choice currencyBid priceDifference
No entries

Please note that the investment choices listed are only available for users who purchased their policy in Hong Kong.

Investment involves risk. Each of the investment choices is subject to market and exchange rate fluctuations and to the risks inherent in all investments. The price of investment units may go down as well as up. Past performance is not indicative of future performance. For details of scheme including charges and risk factors, and the relevant charges of the investment choices, please refer to the principle brochure of the respective scheme and the underlying fund prospectuses made available by Zurich International Life.