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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: 12/02/2012
Far Eastern EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asia Pacific Equity fundARUSDUSD2.6920
0 Same
ZI Aberdeen Global Chinese EquityASUSDUSD2.8510
0 Same
ZI Allianz RCM Total Return Asia EquityBZUSDUSD1.8480
0 Same
ZI Baring Hong Kong China FundBXUSDUSD1.0900
0 Same
ZI Fidelity China Focus FundFKUSDUSD1.1950
0 Same
ZI Fidelity India Focus FundFGUSDUSD0.9950
0 Same
ZI Henderson Horizon China fundT2USDUSD1.1100
0 Same
ZI Fidelity KoreaFBUSDUSD4.7560
0 Same
ZI Fidelity Pacific FundEMUSDUSD0.8980
0 Same
ZI Fidelity Singapore FundEGSGDSGD1.0256
0 Same
ZI First State Asian Equity PlusFOUSDUSD2.6010
0 Same
ZI First State China GrowthFNUSDUSD3.7830
0 Same
ZI First State Hong Kong GrowthFMUSDUSD2.8620
0 Same
ZI HSBC GIF Chinese Equity fundHBUSDUSD5.0780
0 Same
ZI HSBC GIF Hong Kong Equity fundHAUSDUSD3.5100
0 Same
ZI HSBC Indian EquityHCUSDUSD8.2930
0 Same
ZI HSBC GIF Thai Equity fundHGUSDUSD2.2260
0 Same
ZI JP Morgan JF IndiaJIUSDUSD1.5100
0 Same
ZI JPMorgan JF Taiwan fundIYUSDUSD1.4030
0 Same
ZI JPMorgan JF Singapore FundCZUSDUSD0.9890
0 Same
ZI Threadneedle AsiaPBUSDUSD2.8870
0 Same
ZI Matthews Pacific Tiger fund6ZUSDUSD1.3910
0 Same
ZI Matthews Asia Dividend fund7AUSDUSD1.3570
0 Same
ZI Invesco ASEAN Equity6YUSDUSD1.5620
0 Same
ZI JPMorgan JF India fundBBSGDSGD1.3069
0 Same
ZI UBS Australia EquityUDAUDAUD1.9596
0 Same

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.