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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 BondUSD1.9140
0 Same
23/05/2012
ZIL Dollar ManagedUSD3.2220
0.0390 Up
23/05/2012
ZIL Emerging AsiaUSD2.2050
0.0240 Up
23/05/2012
ZIL EuropeEUR1.8490
0.0350 Up
23/05/2012
ZIL Far EastUSD1.2810
0.0110 Up
23/05/2012
ZIL Managed CurrencyUSD1.3550
0 Same
23/05/2012
ZIL North American GrowthUSD3.6790
0.0550 Up
23/05/2012
ZIL Sterling BondGBP2.4880
-0.0010 Down
23/05/2012
ZIL Sterling ManagedGBP2.4500
0.0330 Up
23/05/2012
ZIL Swedish Krona ManagedSEK2.7260
0.0320 Up
23/05/2012
ZIL UK Capital GrowthGBP2.5610
0.0390 Up
23/05/2012
ZIL Worldwide BondUSD2.1560
0 Same
23/05/2012
ZIL Worldwide EquityUSD1.6570
0.0270 Up
23/05/2012

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.