HomeProductsFundsLiteratureToolsZIOAbout usContact us 
Fund centre
Fund finder
Fund index
Low risk
Managed
Mirror
Alternative Investments
Asian Bond
Emerging Markets Bond
Emerging Markets Equity
Euro Bond
European Equity
Far Eastern Equity
Global Bond
Global Equity
High Yield and Corporate Bond
Islamic
Japanese Equity
Managed Adventurous
Managed Balanced
Managed Cautious
Managed growth
Money market
North American Equity
Property
Smaller companies
Specialist
Sterling Bond
UK Equity
US dollar Bond
IWA/Global Choice
Investment strategies
 
 
{172C6290-D94F-4BBE-856B-235D37B5BF63}
{1CB20A5A-ED15-477E-8014-3EC5ACF0785F}

Today's price

Mirror funds

We have negotiated agreements with world-leading investment houses to select a range of funds chosen for a combination of investment expertise and performance.

For each fund selected, we have created our own fund, investing exclusively in the selected fund (apart from a small cash holding from time to time).These funds are more specialised than our low risk and managed funds, as they tend to concentrate on a single region, asset class or sector.

For further information on a fund, please click on the fund name or please click on the 'Fund centre' tool bar to access prices, fund performance and monthly fund factsheets.

For Singapore fund reporting please click here.

For Singapore fund reporting period ending June 2011 please click here.

For Singapore fund reporting period ending December 2010 please click here.

For past Singapore fund reporting please click here.

Date: 23/05/2012
Alternative InvestmentsFund codeFund currencyBid priceDifference
ZI Legg Mason Permal Global Absolute fundATSGDSGD1.1576
0.0048 Up
ZI Legg Mason Permal Global AbsoluteO7USDUSD1.1760
0.0050 Up
ZI Schroder ISF Emerging Market Debt Absolute Return fundOSUSDUSD1.4120
0.0010 Up
Asian BondFund codeFund currencyBid priceDifference
ZI Schroder ISF Asian Bond Absolute ReturnCBUSDUSD1.5090
0 Same
ZI Schroder ISF Asian Convertible Bond fundP3USDUSD1.2770
0.0050 Up
ZI UBS Australian Dollar Bond fundUCAUDAUD2.0187
-0.0021 Down
Emerging Markets BondFund codeFund currencyBid priceDifference
ZI BNPPL1 Bond Best Selection World Emerging fundKAUSDUSD1.7950
0 Same
ZI HSBC GIF Global Emerging Markets Bond fundNUUSDUSD1.9150
0.0010 Up
ZI Threadneedle Emerging Market BondEBUSDUSD5.2430
0.0200 Up
Threadneedle Emerging Markets BondSVGBPGBP0.6013
-0.0009 Down
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
Euro BondFund codeFund currencyBid priceDifference
ZI Invesco European BondIEUSDUSD2.4220
-0.0090 Down
ZI Threadneedle European BondBNEUREUR1.7430
0.0030 Up
ZI UBS Swiss Franc BondUBCHFCHF1.4090
-0.0030 Down
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
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
Global BondFund codeFund currencyBid priceDifference
ZI Schroder ISF Global Inflation Linked BondGAUSDUSD1.6150
0.0020 Up
ZI BlackRock Global Funds Global Government BondALEUREUR1.4340
-0.0020 Down
ZI BlackRock Global Funds Global Government BondBPUSDUSD1.4340
-0.0010 Down
ZI Fidelity International BondFCUSDUSD1.6930
-0.0020 Down
ZI Invesco Bond fundOPUSDUSD1.5390
0 Same
ZI Invesco Global Bond EUR hedged fundDNEUREUR1.5410
-0.0090 Down
ZI Morgan Stanley Investment Funds Global BondDBUSDUSD2.1400
-0.0030 Down
ZI Schroder ISF Global Inflation Linked BondBLEUREUR1.6240
0.0020 Up
ZI Schroder ISF Global Convertible Bond fundR3USDUSD1.3100
-0.0030 Down
ZI Templeton Global BondTEUSDUSD2.0420
0.0080 Up
ZI Templeton Global Total ReturnTDUSDUSD2.2750
0.0050 Up
ZI PIMCO GIS Total Return Bond SGD fund (hedged)BHSGDSGD1.3071
-0.0015 Down
ZI Threadneedle Global BondIBUSDUSD2.2850
0 Same
Global EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global TechnologyATUSDUSD0.5690
-0.0030 Down
ZI BlackRock Global Funds Global Enhanced Equity Yield FundFIUSDUSD0.9500
-0.0020 Down
ZI Fidelity InternationalFAUSDUSD1.4760
0.0070 Up
ZI Fidelity WorldFEEUREUR1.1230
0.0040 Up
ZI JPMorgan Global Dynamic FundCJUSDUSD0.8230
-0.0020 Down
ZI M&G Global Basics fundM3USDUSD1.3740
0.0070 Up
ZI M&G Global Basics fundFQEUREUR1.5760
-0.0010 Down
ZI M&G Global Leaders fundN3USDUSD1.2750
-0.0040 Down
ZI M&G Global Leaders fundFREUREUR1.4610
-0.0140 Down
ZI Neptune Global Equity fund7BUSDUSD1.2430
-0.0030 Down
ZI Threadneedle Global SelectGSUSDUSD1.6220
0.0320 Up
High Yield and Corporate BondFund codeFund currencyBid priceDifference
ZI Baring GUF High Yield BondNBUSDUSD2.7770
-0.0060 Down
ZI Invesco Euro Corporate Bond fundDMEUREUR1.6740
-0.0020 Down
ZI Invesco Global High Income fundORUSDUSD2.0370
-0.0070 Down
ZI Investec Investment Grade Corporate Bond fundG3USDUSD1.3680
-0.0030 Down
IslamicFund codeFund currencyBid priceDifference
ZI DWS Noor Precious MetalsITUSDUSD1.1290
0.0080 Up
ZI HSBC Amanah Asia Pacific ex Japan fundX2USDUSD1.2520
0.0150 Up
ZI HSBC Amanah Europe Equity fundY2USDUSD1.1750
0.0140 Up
ZI HSBC Amanah Global Equity fundZ2USDUSD1.4780
0.0260 Up
ZI HSBC Amanah Global Equity IndexHFUSDUSD1.4600
0.0190 Up
Japanese EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Japan Small and MidCap OpportunitiesMCUSDUSD0.8870
0.0020 Up
ZI Threadneedle JapanEQJPYJPY51.5400
0.5800 Up
Managed AdventurousFund codeFund currencyBid priceDifference
ZI HSBC International Select Fund - Advent EURDYEUREUR1.0290
-0.0250 Down
ZI HSBC International Select Fund - Advent USDDZUSDUSD0.9120
-0.0150 Down
Managed BalancedFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Global Allocation fundALSGDSGD1.5762
-0.0034 Down
ZI BlackRock Global Funds Global Allocation fundBHEUREUR1.6260
-0.0060 Down
ZI BlackRock Global Funds Global Allocation fundERUSDUSD1.6280
-0.0040 Down
ZI Fidelity Multi-Asset Navigator fundP2USDUSD1.2280
0.0040 Up
ZI HSBC International Select Fund - Balanced EURDQEUREUR1.2350
-0.0250 Down
ZI HSBC International Select Fund - Balanced USDDRUSDUSD1.0940
-0.0120 Down
ZI Jupiter Merlin International Balanced ManagedY9USDUSD1.3750
-0.0040 Down
ZI Jupiter Merlin International Balanced ManagedGYEUREUR1.3780
-0.0110 Down
Managed CautiousFund codeFund currencyBid priceDifference
ZI HSBC International Select Fund - Cautious USDDVUSDUSD1.3120
-0.0040 Down
ZI HSBC International Select Fund - Cautious EURDUEUREUR1.4840
-0.0170 Down
Managed growthFund codeFund currencyBid priceDifference
ZI Jupiter Merlin International EquityZ9USDUSD1.3460
-0.0050 Down
ZI Jupiter Merlin International EquityGZEUREUR1.3470
-0.0130 Down
Money marketFund codeFund currencyBid priceDifference
ZI Fidelity Currency fund EURDVEUREUR1.2220
0 Same
ZI Fidelity Currency Fund GBPBXGBPGBP1.2220
0 Same
ZI Fidelity Currency fund USDOYUSDUSD1.2220
0 Same
ZI Nordea 1 SEK ReserveAGSEKSEK1.2820
0.0010 Up
North American EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds US Flexible EquityMAUSDUSD1.1840
-0.0080 Down
ZI Franklin US Opportunities FundBGSGDSGD1.3472
0.0300 Up
ZI Threadneedle AmericanEQUSDUSD4.0020
0.0570 Up
ZI BNPPL1 Opportunities USA fundKKUSDUSD1.1970
0.0240 Up
PropertyFund codeFund currencyBid priceDifference
ZI Henderson Horizon Asia Pacific Property Equity FundEFUSDUSD0.7760
0.0050 Up
ZI Henderson Horizon Global Property EquitiesBAUSDUSD1.0340
-0.0050 Down
ZI Morgan Stanley Investment Funds Asian PropertyDCUSDUSD2.5780
0.0180 Up
ZI Morgan Stanley Investment Funds European PropertyDDUSDUSD2.4360
0.0220 Up
ZI Franklin Global Real Estate fundBESGDSGD1.3677
0.0165 Up
Smaller companiesFund codeFund currencyBid priceDifference
ZI Templeton Global Smaller CompaniesTAUSDUSD1.9160
0.0150 Up
ZI Threadneedle European Smaller CompaniesSCEUREUR5.3110
0.0560 Up
ZI Threadneedle American Smaller CompaniesSCUSDUSD3.1700
0.0550 Up
ZI Threadneedle UK Smaller CompaniesSCGBPGBP4.0540
0.0470 Up
SpecialistFund codeFund currencyBid priceDifference
ZI Amundi Funds Absolute Volatility World EquitiesN2USDUSD1.3270
-0.0050 Down
ZI BlackRock Global Funds New EnergyMEUSDUSD0.8890
-0.0020 Down
ZI BlackRock Global Funds World EnergyMHUSDUSD1.6220
-0.0040 Down
ZI BlackRock Global Funds World GoldMDUSDUSD6.7790
-0.0440 Down
ZI BlackRock Global World Gold fund - SGD hedgedAOSGDSGD1.5366
-0.0109 Down
ZI Blackrock Global World Health Science fundONUSDUSD1.8000
0 Same
ZI BlackRock Global Funds World MiningMGUSDUSD2.4630
-0.0010 Down
ZI BlackRock Global Funds World Technology fundK2USDUSD1.4660
-0.0050 Down
ZI BlackRock Global Funds World Technology fundFLEUREUR1.7010
-0.0080 Down
ZI BlackRock Global - World Mining - SGD HedgedAASGDSGD1.9282
-0.0036 Down
ZI BlackRock Global Funds World Financials fundMJUSDUSD0.5910
-0.0030 Down
ZI BNPPL1 Equity World Utilities fundKGEUREUR0.8590
-0.0040 Down
ZI DWS Global Agribusiness FundEVUSDUSD0.9990
0.0030 Up
ZI Invesco Asia Consumer DemandCFUSDUSD1.5010
0 Same
ZI Invesco Asia Infrastructure FundDLUSDUSD0.7020
0.0030 Up
ZI JP Morgan Global Natural ResourcesCIUSDUSD0.7780
-0.0030 Down
ZI JPMorgan Global Natural ResourcesILEUREUR1.0170
-0.0060 Down
ZI JPMorgan JF Pacific TechnologyIMUSDUSD1.1920
0.0010 Up
ZI Jupiter Global Financials fundK3USDUSD1.0490
-0.0090 Down
ZI Jupiter Global Financials fundFOEUREUR1.2020
-0.0200 Down
ZI Schroder AS Commodity fundCNUSDUSD1.0780
0.0030 Up
ZI Schroder Alternative Solutions Gold and Precious Metals fundL7USDUSD1.2850
0.0040 Up
ZI Schroder ISF Global Climate Change EquityCLUSDUSD0.9490
-0.0050 Down
Sterling BondFund codeFund currencyBid priceDifference
ZI Threadneedle Sterling BondBNGBPGBP2.9140
-0.0020 Down
UK EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds United KingdomCHGBPGBP1.1090
0 Same
ZI Invesco Perpetual IncomeCIGBPGBP1.2550
-0.0020 Down
ZI Threadneedle UKEQGBPGBP3.2370
0.0260 Up
US dollar BondFund codeFund currencyBid priceDifference
ZI Franklin US GovernmentTCUSDUSD1.8140
0 Same
ZI Threadneedle US Dollar Bond fundBNUSDUSD2.2600
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.