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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
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

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.