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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: 23/05/2012
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 Gold fundAOSGDSGD1.5366
-0.0109 Down
ZI BlackRock Global Funds World MiningMGUSDUSD2.4630
-0.0010 Down
ZI BlackRock Global Funds World Mining fundAASGDSGD1.9282
-0.0036 Down
ZI BlackRock Global Funds World TechnologyK2USDUSD1.4660
-0.0050 Down
ZI BlackRock Global Funds World TechnologyFLEUREUR1.7010
-0.0080 Down
ZI BlackRock Global Funds World FinancialsMJUSDUSD0.5910
-0.0030 Down
ZI BNPPL1 Equity World Utilities 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 MetalsAHSEKSEK0.7640
0.0210 Up
ZI Franklin Templeton Gold and Precious Metals6CUSDUSD0.7650
0.0210 Up
ZI Franklin Templeton Gold and Precious MetalsHTEUREUR0.7600
0.0210 Up
ZI Invesco Asia Consumer DemandCFUSDUSD1.5010
Same
ZI Invesco Asia Infrastructure FundDLUSDUSD0.7020
0.0030 Up
ZI Investec GSF Global EnergyGNUSDUSD1.2690
0.0300 Up
ZI JF Five Elements fundCHUSDUSD1.0550
0.0070 Up
ZI JPMorgan Global Consumer Trends6AUSDUSD1.0460
-0.0030 Down
ZI JPMorgan 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 Climate Change Solutions fundEDGBPGBP1.0590
-0.0050 Down
ZI Jupiter Climate Change Solutions fundHYEUREUR1.1580
-0.0110 Down
ZI Jupiter Climate Change Solutions fund6JUSDUSD1.0270
-0.0030 Down
ZI Jupiter Global FinancialsK3USDUSD1.0490
-0.0090 Down
ZI Jupiter Global FinancialsFOEUREUR1.2020
-0.0200 Down
ZI Schroder AS Commodity FundCNUSDUSD1.0780
0.0030 Up
ZI Schroder Alternative Solutions Gold and Precious Metals fundL7USDUSD1.2850
0.0040 Up
ZI Amundi Funds Equity Global Luxury and LifestyleCDUSDUSD1.3880
0.0200 Up
ZI BlackRock Global Funds World Gold EURIFEUREUR1.0090
-0.0090 Down
ZI BlackRock Gold and GeneralEJGBPGBP0.9430
0.0060 Up
ZI Schroder ISF Global Climate Change EquityCLUSDUSD0.9490
-0.0050 Down

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.