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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.

For Zurich International Life financial statements for the ILP sub-funds linked to the Vista product please click here.

Date: 23/05/2012
Emerging Markets EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Emerging Markets Smaller Companies FundAFUSDUSD1.7590
-0.0100 Down
ZI BlackRock Global Funds Emerging EuropeMKUSDUSD1.0740
0.0070 Up
ZI BlackRock Global Funds Latin AmericanMIUSDUSD2.1900
0.0290 Up
ZI BNPPL1 Equity Russia fundKHEUREUR1.0390
-0.0510 Down
ZI Fidelity Funds Emerging Europe, Middle East & Africa FundFBEUREUR1.3830
0.0060 Up
ZI Franklin Templeton MENAGCUSDUSD1.2940
-0.0030 Down
ZI HSBC GIF Brazil EquityZ6USDUSD0.9610
0.0190 Up
ZI JPMorgan Africa Equity FundEPUSDUSD2.4070
-0.0140 Down
ZI JPMorgan Emerging Middle East EquityJGUSDUSD1.6440
-0.0180 Down
ZI Morgan Stanley Investment Funds Emerging Markets EquityCUUSDUSD0.7700
0 Same
ZI Parvest Equity Brazil4TUSDUSD0.8930
0.0170 Up
ZI Schroder ISF BRICCCUSDUSD1.3130
-0.0060 Down
ZI Templeton BRICTFUSDUSD1.2340
0.0170 Up
ZI Templeton Emerging MarketsTBUSDUSD3.4090
-0.0030 Down
ZI Neptune Russia and Greater Russia7CUSDUSD1.1940
0.0030 Up
ZI Templeton Emerging Markets fundBFSGDSGD1.2412
-0.0059 Down
ZI Threadneedle Latin AmericaLAUSDUSD6.4240
0.0980 Up

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.