Glasses on money
Glasses on money

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.

Date: 23/05/2013
Far East & Asia PacificFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asia Pacific EquityARUSDUSD3.0610
0.0160 Up
ZI Aberdeen Global Chinese EquityASUSDUSD3.0530
0.0120 Up
ZI Allianz Global Investors Selections Oriental IncomeKNUSDUSD2.6220
0.0030 Up
ZI Allianz RCM ThailandKMUSDUSD5.0940
0.0410 Up
ZI Allianz RCM Total Return Asia EquityBZUSDUSD1.9380
0.0150 Up
ZI Amundi Funds Equity ASEANEXUSDUSD1.1650
0.0090 Up
ZI Baring Hong Kong China FundBXUSDUSD1.0810
-0.0070 Down
ZI Fidelity China Focus FundFKUSDUSD1.2310
-0.0080 Down
ZI Fidelity India Focus FundFGUSDUSD0.9890
-0.0130 Down
ZI Fidelity KoreaFBUSDUSD4.1690
0.0140 Up
ZI Fidelity Pacific FundEMUSDUSD1.1280
-0.0020 Down
ZI Fidelity Singapore FundEGSGDSGD1.2374
-0.0049 Down
ZI First State Asian Equity PlusFOUSDUSD3.1740
-0.0010 Down
ZI First State China GrowthFNUSDUSD4.4320
-0.0180 Down
ZI First State Hong Kong GrowthFMUSDUSD3.4420
-0.0160 Down
ZI HSBC Chinese EquityHBUSDUSD5.2120
0.0130 Up
ZI HSBC Hong Kong EquityHAUSDUSD3.9570
0.0330 Up
ZI HSBC Indian EquityHCUSDUSD8.1820
-0.2670 Down
ZI HSBC Thai EquityHGUSDUSD3.0640
0.0430 Up
ZI JPMorgan ASEAN fundJCUSDUSD7.1470
-0.0080 Down
ZI JPMorgan Asia Domestic Opportunities fundAPUSDUSD0.9250
0.0010 Up
ZI JPMorgan Eastern fundJBUSDUSD5.3980
-0.0320 Down
ZI JPMorgan Indonesia fundJRUSDUSD2.5300
-0.0280 Down
ZI JPMorgan Korea fundJEUSDUSD3.6150
0.0030 Up
ZI JPMorgan Malaysia fundDIUSDUSD1.8150
0.0120 Up
ZI JPMorgan Pacific Securities fundJAUSDUSD6.3690
-0.0330 Down
ZI JPMorgan JF IndiaJIUSDUSD1.5130
-0.0200 Down
ZI JPMorgan Taiwan fundIYUSDUSD1.5080
0.0090 Up
ZI Threadneedle AsiaPBUSDUSD3.2720
-0.0070 Down

2These funds are designed for investors who are willing to accept potentially high levels of risk and short term volatility associated with investment in hedge funds. Any investment in these funds should be considered only as part of a well balanced portfolio.

3The ZI HSBC BRIC Freestyle fund was closed to new business on 26 May 2006. However, existing investments in this fund are unaffected.

5The ZI Schroder (SISF) US Smaller Cos fund is closed to new business as of 1 July 2002.

6The ZI Morgan Stanley SICAV US Property fund was closed to new business on 1 May 2007. However, existing investments in this fund are unaffected.

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.

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.

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.