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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
Far Eastern EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asia Pacific Equity fundARUSDUSD2.4980
0.0010 Up
ZI Aberdeen Global Chinese EquityASUSDUSD2.6820
0.0100 Up
ZI Allianz RCM Total Return Asia EquityBZUSDUSD1.6380
0.0040 Up
ZI Baring Hong Kong China FundBXUSDUSD0.9430
-0.0060 Down
ZI Fidelity China Focus FundFKUSDUSD1.0730
0.0030 Up
ZI Fidelity India Focus FundFGUSDUSD0.8290
-0.0040 Down
ZI Henderson Horizon China fundT2USDUSD0.9520
0.0030 Up
ZI Fidelity KoreaFBUSDUSD3.9810
0.0700 Up
ZI Fidelity Pacific FundEMUSDUSD0.8190
0.0040 Up
ZI Fidelity Singapore FundEGSGDSGD0.9579
0.0066 Up
ZI First State Asian Equity PlusFOUSDUSD2.4480
0.0010 Up
ZI First State China GrowthFNUSDUSD3.5090
-0.0040 Down
ZI HSBC GIF Chinese Equity fundHBUSDUSD4.3610
0.0020 Up
ZI HSBC GIF Hong Kong Equity fundHAUSDUSD3.0800
0 Same
ZI HSBC Indian EquityHCUSDUSD6.6810
0.0700 Up
ZI HSBC GIF Thai Equity fundHGUSDUSD2.1600
-0.0530 Down
ZI JP Morgan JF IndiaJIUSDUSD1.2340
-0.0170 Down
ZI JPMorgan JF Taiwan fundIYUSDUSD1.2360
0.0070 Up
ZI JPMorgan JF Singapore FundCZUSDUSD0.9010
0.0050 Up
ZI Threadneedle AsiaPBUSDUSD2.6530
0.0350 Up
ZI Invesco ASEAN Equity6YUSDUSD1.4580
0 Same
ZI JPMorgan JF India fundBBSGDSGD1.0962
-0.0158 Down
ZI Matthews Asia Dividend fund7AUSDUSD1.3050
0.0010 Up
ZI Matthews Pacific Tiger fund6ZUSDUSD1.2930
-0.0020 Down
ZI UBS Australia EquityUDAUDAUD1.9220
0.0077 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.