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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
European EquityFund codeFund currencyBid priceDifference
ZI Baring GUF Eastern EuropeNAUSDUSD6.2410
0.0700 Up
ZI BlackRock Global Funds European Small and MidCap Opportunities fundMBUSDUSD2.1980
0.0040 Up
ZI Fidelity European GrowthFDEUREUR1.4710
0.0110 Up
ZI Fidelity NordicFFSEKSEK9.9820
0.1690 Up
ZI Henderson Gartmore Continental European FundCFEUREUR0.9190
0.0080 Up
ZI Invesco Pan European EquityIVUSDUSD1.0240
-0.0040 Down
ZI Threadneedle Pan EuropeanEQEUREUR2.6190
0.0200 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.