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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 BondUSD1.8930
0.0010 Up
11/02/2012
ZIL Dollar ManagedUSD3.3200
0.0050 Up
11/02/2012
ZIL Emerging AsiaUSD2.4640
-0.0030 Down
11/02/2012
ZIL EuropeEUR1.8990
-0.0030 Down
11/02/2012
ZIL Far EastUSD1.4200
0.0010 Up
11/02/2012
ZIL Managed CurrencyUSD1.3610
0 Same
11/02/2012
ZIL North American GrowthUSD3.7380
0.0150 Up
11/02/2012
ZIL Sterling BondGBP2.4260
-0.0130 Down
11/02/2012
ZIL Sterling ManagedGBP2.5630
0.0070 Up
11/02/2012
ZIL Swedish Krona ManagedSEK2.6800
-0.0050 Down
11/02/2012
ZIL UK Capital GrowthGBP2.7180
0.0080 Up
11/02/2012
ZIL Worldwide BondUSD2.1410
0 Same
11/02/2012
ZIL Worldwide EquityUSD1.7620
0 Same
11/02/2012

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.