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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
Global EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global TechnologyATUSDUSD0.6090
0 Same
ZI BlackRock Global Funds Global Enhanced Equity Yield FundFIUSDUSD1.0360
0 Same
ZI Fidelity InternationalFAUSDUSD1.5920
0 Same
ZI Fidelity WorldFEEUREUR1.1740
0 Same
ZI JPMorgan Global Dynamic FundCJUSDUSD0.9000
0 Same
ZI M&G Global Basics fundM3USDUSD1.5830
0 Same
ZI M&G Global Basics fundFQEUREUR1.7500
0 Same
ZI M&G Global Leaders fundN3USDUSD1.3860
0 Same
ZI M&G Global Leaders fundFREUREUR1.5310
0 Same
ZI Neptune Global Equity fund7BUSDUSD1.4050
0 Same
ZI Threadneedle Global SelectGSUSDUSD1.7380
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.