HomeProductsFundsLiteratureToolsZIOAbout usContact us 
Fund Centre
Fund finder
Fund index
Low risk
Managed
Mirror
IWA/WPA
ZIL (ex-ADI)
Investment strategies
 
 
Glasses on money
Glasses on money

Today's price

For further information on a fund, please click on the fund name.

ZIL (ex-ADI)Fund currencyBid priceDifferenceDate
ZIL Dollar BondUSD1.9680
-0.0060 Down
24/05/2013
ZIL Dollar ManagedUSD3.7540
-0.0690 Down
24/05/2013
ZIL Emerging AsiaUSD2.6390
-0.0610 Down
24/05/2013
ZIL EuropeEUR2.3670
-0.0510 Down
24/05/2013
ZIL Far EastUSD1.5720
-0.0600 Down
24/05/2013
ZIL Managed CurrencyUSD1.3340
0 Same
24/05/2013
ZIL North American GrowthUSD4.4800
-0.0860 Down
24/05/2013
ZIL Sterling BondGBP2.4830
0 Same
24/05/2013
ZIL Sterling ManagedGBP3.0320
-0.0570 Down
24/05/2013
ZIL Swedish Krona ManagedSEK3.0760
-0.0400 Down
24/05/2013
ZIL UK Capital GrowthGBP3.3780
-0.0770 Down
24/05/2013
ZIL Worldwide BondUSD2.0450
0.0010 Up
24/05/2013
ZIL Worldwide EquityUSD2.0290
-0.0510 Down
24/05/2013

Source: Zurich International Life. Details of the individual fund performances are available on request.

Past performance is not a guide to future performance. The value of any investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may get back less than the amount originally invested.