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Glasses on money

Today's prices

Our Low risk funds invest in cash, international fixed interest securities or have a managed balance of cash and equities.

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.

Date: 23/05/2012
Money marketFund codeFund currencyBid priceDifference
Eagle money market fundSEEGLEGL1.6889
0 Same
Euro money market fundSEEUREUR0.8710
0 Same
Sterling money market fundSEGBPGBP3.0030
0 Same
Swiss franc money market fundSECHFCHF1.2410
0 Same
US Dollar money market fundSEUSDUSD2.0880
0 Same
Yen money market fundSEJPYJPY131.9300
0 Same

Source: Zurich International Life.

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.

For full details of the available range of funds and their charges, please refer to the 'Investments - Your guide' and 'Mirror funds - Your guide' booklets, which can be downloaded from the Literature section of this website.