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Glasses on money
Glasses on money

Today's price

We have negotiated agreements with world-leading investment houses to select a range of funds chosen for a combination of investment expertise and performance. 

For each fund selected, we have created our own fund, investing exclusively in the selected fund (apart from a small cash holding from time to time).These funds are more specialised than our low risk and managed funds, as they tend to concentrate on a single region, asset class or sector.

To access daily prices, current fund performance and monthly fund factsheets, please click on the 'Fund centre' tool bar.  For previous month end performance figures please refer to the Monthly investment bulletin.

Date: 12/02/2012
Alternative InvestmentsFund codeFund currencyBid priceDifference
ZI HSBC GIF GEM Debt Total Return fundHXUSDUSD1.5960
0 Same
ZI JPMorgan Highbridge Statistical Market Neutral USDFQUSDUSD1.1750
0 Same
ZI JPMorgan Highbridge Statistical Market NeutralADSEKSEK1.2060
0 Same
ZI Jupiter Strategic Total Return fund EURHWEUREUR1.2440
0 Same
ZI Jupiter Strategic Total Return fundEBGBPGBP1.2390
0 Same
ZI Jupiter Strategic Total Return fund6HUSDUSD1.2350
0 Same
ZI Legg Mason Permal Global Absolute fundO7USDUSD1.2090
0 Same
ZI Legg Mason Permal Global Absolute fundATSGDSGD1.1929
0 Same
ZI Morgan Stanley Investment Funds Absolute Return CurrencyAQEUREUR1.2070
0 Same
ZI Newton Phoenix Multi-Asset fundLNGBPGBP1.6810
0 Same
ZI Pictet Funds Absolute Return Global ConservativeDOEUREUR1.2870
0 Same
ZI Pictet Funds Absolute Return Global DiversifiedDPEUREUR1.3020
0 Same
ZI Schroder ISF Emerging Markets Debt Absolute ReturnOSUSDUSD1.4540
0 Same
ZI Lyxor Epsilon Managed FuturesFZUSDUSD1.2180
0 Same
ZI Schroder ISF Emerging Markets Debt Absolute ReturnDREUREUR1.4450
0 Same
Asian BondFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asian Local Currency Short Duration Bond fundOMUSDUSD1.5140
0 Same
ZI Schroder ISF Asian Bond Absolute ReturnCBUSDUSD1.5230
0 Same
ZI Schroder ISF Asian Convertible BondFVEUREUR1.3370
0 Same
ZI Schroder ISF Asian Convertible BondP3USDUSD1.3410
0 Same
ZI Templeton Asian Bond4QUSDUSD1.3250
0 Same
ZI UBS Australian Dollar Bond fundUCAUDAUD1.9143
0 Same
Emerging Markets BondFund codeFund currencyBid priceDifference
HSBC GIF Global Emerging Markets Bond -NUUSDUSD1.8940
0 Same
ZI BNPPL1 Bond Best Selection World Emerging fundKAUSDUSD1.8120
0 Same
ZI Invesco Emerging Local Currencies Debt4YUSDUSD1.2590
0 Same
ZI Threadneedle Emerging Market BondEBUSDUSD5.1950
0 Same
Emerging Markets EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Emerging Markets Smaller Companies FundAFUSDUSD1.7880
0 Same
ZI BlackRock Global Funds Emerging EuropeMKUSDUSD1.2880
0 Same
ZI BlackRock Global Funds Latin AmericanMIUSDUSD2.7450
0 Same
ZI BNPPL1 Equity Russia fundKHEUREUR1.2170
0 Same
ZI Fidelity Funds Emerging Europe, Middle East & Africa FundFBEUREUR1.4470
0 Same
ZI Franklin Templeton MENABOEUREUR1.2260
0 Same
ZI Franklin Templeton MENAGCUSDUSD1.2790
0 Same
ZI HSBC GIF BRIC Equity fund3HIUSDUSD2.1190
0 Same
ZI HSBC GIF Brazil Equity fundZ6USDUSD1.2110
0 Same
ZI HSBC MultiAlpha Global Emerging Markets Equity fund3FUSDUSD1.3570
0 Same
ZI JPMorgan Africa Equity FundEPUSDUSD2.5240
0 Same
ZI JPMorgan Emerging Middle East EquityJGUSDUSD1.7760
0 Same
ZI Jupiter India Select fund6FUSDUSD1.0560
0 Same
ZI Morgan Stanley Investment Funds Emerging Markets EquityCUUSDUSD0.8550
0 Same
ZI Parvest Equity Brazil4TUSDUSD1.1470
0 Same
ZI Schroder ISF BRICCCUSDUSD1.5780
0 Same
ZI Templeton BRICTFUSDUSD1.5320
0 Same
ZI Templeton Emerging MarketsTBUSDUSD3.9270
0 Same
ZI Alquity AfricaVGUSDUSD1.3290
0 Same
ZI PineBridge Latin America Small & Mid Cap EquityFRUSDUSD1.3870
0 Same
ZI Threadneedle Latin AmericaLAUSDUSD7.5650
0 Same
Euro BondFund codeFund currencyBid priceDifference
ZI Invesco European BondIEUSDUSD2.4380
0 Same
ZI Legg Mason WA Euro Core Bond FundCKEUREUR1.2630
0 Same
ZI Threadneedle European BondBNEUREUR1.6910
0 Same
ZI UBS Swiss Franc BondUBCHFCHF1.3950
0 Same
European EquityFund codeFund currencyBid priceDifference
ZI Baring GUF Eastern EuropeNAUSDUSD7.4790
0 Same
ZI BlackRock Global Funds European OpportunitiesMBUSDUSD2.4520
0 Same
ZI Fidelity NordicFFSEKSEK9.9130
0 Same
ZI Fidelity European GrowthFDEUREUR1.5460
0 Same
ZI Henderson Gartmore Continental European FundCFEUREUR0.9780
0 Same
ZI HSBC MultiAlpha Europe Equity fundHBEUREUR1.3360
0 Same
ZI Invesco Pan European EquityIVUSDUSD1.1730
0 Same
ZI Threadneedle Pan EuropeanEQEUREUR2.7300
0 Same
ZI UBS Swiss Equity FundCMCHFCHF0.8670
0 Same
Far East & Asia PacificFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asia Pacific EquityARUSDUSD2.6920
0 Same
ZI Aberdeen Global Chinese EquityASUSDUSD2.8510
0 Same
ZI Allianz Global Investors Selections RCM Oriental IncomeKNUSDUSD2.2560
0 Same
ZI Allianz RCM ThailandKMUSDUSD3.0640
0 Same
ZI Allianz RCM Total Return Asia EquityBZUSDUSD1.8480
0 Same
ZI Amundi Funds Equity ASEANEXUSDUSD0.9050
0 Same
ZI Baring Hong Kong China FundBXUSDUSD1.0900
0 Same
ZI Fidelity China Focus FundFKUSDUSD1.1950
0 Same
ZI Fidelity India Focus FundFGUSDUSD0.9950
0 Same
ZI Fidelity KoreaFBUSDUSD4.7560
0 Same
ZI Fidelity Pacific FundEMUSDUSD0.8980
0 Same
ZI Fidelity Singapore FundEGSGDSGD1.0256
0 Same
ZI First State Asian Equity PlusFOUSDUSD2.6010
0 Same
ZI First State China GrowthFNUSDUSD3.7830
0 Same
ZI First State Hong Kong GrowthFMUSDUSD2.8620
0 Same
ZI HSBC Chinese EquityHBUSDUSD5.0780
0 Same
ZI HSBC Hong Kong EquityHAUSDUSD3.5100
0 Same
ZI HSBC Indian EquityHCUSDUSD8.2930
0 Same
ZI HSBC Thai EquityHGUSDUSD2.2260
0 Same
ZI JF ASEANJCUSDUSD5.5820
0 Same
ZI JF Asia Domestic Opportunities FundAPUSDUSD0.8100
0 Same
ZI JF EasternJBUSDUSD4.8780
0 Same
ZI JF Indonesia FundJRUSDUSD1.9260
0 Same
ZI JF KoreaJEUSDUSD3.8790
0 Same
ZI JF Malaysia FundDIUSDUSD1.5140
0 Same
ZI JF Pacific SecuritiesJAUSDUSD5.2560
0 Same
ZI JPMorgan JF IndiaJIUSDUSD1.5100
0 Same
ZI JPMorgan JF TaiwanIYUSDUSD1.4030
0 Same
ZI Threadneedle AsiaPBUSDUSD2.8870
0 Same
Far Eastern EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asia Pacific EquityARUSDUSD2.6920
0 Same
ZI Aberdeen Global China OpportunitiesASUSDUSD2.8510
0 Same
ZI Allianz RCM Oriental IncomeKNUSDUSD2.2560
0 Same
ZI Henderson Horizon China FundT2USDUSD1.1100
0 Same
ZI Allianz RCM ThailandKMUSDUSD3.0640
0 Same
ZI Allianz RCM Total Return Asia EquityBZUSDUSD1.8480
0 Same
ZI Fidelity KoreaFBUSDUSD4.7560
0 Same
ZI First State Asian Equity PlusFOUSDUSD2.6010
0 Same
ZI First State China GrowthFNUSDUSD3.7830
0 Same
ZI HSBC Chinese EquityHBUSDUSD5.0780
0 Same
ZI HSBC Hong Kong EquityHAUSDUSD3.5100
0 Same
ZI HSBC Indian EquityHCUSDUSD8.2930
0 Same
ZI HSBC Thai EquityHGUSDUSD2.2260
0 Same
ZI JF ASEANJCUSDUSD5.5820
0 Same
ZI JF EasternJBUSDUSD4.8780
0 Same
ZI JF KoreaJEUSDUSD3.8790
0 Same
ZI JF Pacific SecuritiesJAUSDUSD5.2560
0 Same
ZI JPMorgan JF Singapore FundCZUSDUSD0.9890
0 Same
ZI JPM JF IndiaJIUSDUSD1.5100
0 Same
ZI JPM JF TaiwanIYUSDUSD1.4030
0 Same
ZI Threadneedle AsiaPBUSDUSD2.8870
0 Same
ZI UBS Australian EquityUDAUDAUD1.9596
0 Same
ZI UBS Australian EquityUDAUDAUD1.9596
0 Same
Global BondFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Global Government BondBPUSDUSD1.4190
0 Same
ZI BlackRock Global Funds Global Government BondALEUREUR1.4210
0 Same
ZI HSBC MultiAlpha Global Aggregate Bond3GUSDUSD1.3020
0 Same
ZI Fidelity International BondFCUSDUSD1.7090
0 Same
ZI Invesco Bond FunOPUSDUSD1.5230
0 Same
ZI Invesco Global Bond EURDNEUREUR1.4880
0 Same
ZI Invesco Global Bond FundOQUSDUSD1.4870
0 Same
ZI Morgan Stanley Investment Funds Global BondDBUSDUSD2.1610
0 Same
ZI Schroder ISF Global Convertible BondFXEUREUR1.3780
0 Same
ZI Schroder ISF Global Convertible BondR3USDUSD1.3840
0 Same
ZI Schroder ISF Global Inflation Linked BondBLEUREUR1.6010
0 Same
ZI Schroder ISF Global Inflation Linked BondGAUSDUSD1.5910
0 Same
ZI Templeton Global BondTEUSDUSD2.1450
0 Same
ZI Templeton Global Total ReturnTDUSDUSD2.3760
0 Same
ZI Templeton Global BondAJSEKSEK1.3260
0 Same
ZI Amundi Funds Bond Global AggregateCWUSDUSD1.3840
0 Same
ZI Threadneedle Global BondIBUSDUSD2.2720
0 Same
Global EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Technology fundATUSDUSD0.6090
0 Same
ZI BlackRock Global Funds Global Enhanced Equity YieldFIUSDUSD1.0360
0 Same
ZI Fidelity InternationalFAUSDUSD1.5920
0 Same
ZI Fidelity WorldFEEUREUR1.1740
0 Same
ZI Franklin Templeton Mutual Global DiscoveryR2USDUSD1.3870
0 Same
ZI HSBC MultiAlpha Global Equity fund3IUSDUSD1.4570
0 Same
ZI Investec Global Strategic EquityGMUSDUSD1.3120
0 Same
ZI JPMorgan Global Dynamic FundCJUSDUSD0.9000
0 Same
ZI M&G Global BasicsM3USDUSD1.5830
0 Same
ZI M&G Global BasicsFQEUREUR1.7500
0 Same
ZI M&G Global LeadersN3USDUSD1.3860
0 Same
ZI M&G Global LeadersFREUREUR1.5310
0 Same
ZI Threadneedle Global SelectGSUSDUSD1.7380
0 Same
High Yield and Corporate BondFund codeFund currencyBid priceDifference
ZI Baring GUF High Yield BondNBUSDUSD2.7830
0 Same
ZI Fidelity Funds European High Yield SEK hedged fundAFSEKSEK1.3340
0 Same
Investec Investment Grade Corporate BondFTEUREUR1.3190
0 Same
ZI Invesco Euro Corporate Bond FundDMEUREUR1.6920
0 Same
ZI Invesco Global High Income FundORUSDUSD2.0440
0 Same
ZI Investec Investment Grade Corporate BondG3USDUSD1.3540
0 Same
IslamicFund codeFund currencyBid priceDifference
ZI DWS Noor Precious MetalsITUSDUSD1.5120
0 Same
ZI Emirates Global SukukI3USDUSD1.2620
0 Same
ZI Amundi Islamic BRIC QuantEAUSDUSD1.4430
0 Same
ZI Amundi Islamic Global ResourcesEHUSDUSD1.4610
0 Same
ZI HSBC Amanah Global Equity IndexHFUSDUSD1.5440
0 Same
ZI HSBC Amanah Global EquityZ2USDUSD1.5840
0 Same
ZI HSBC Amanah Europe EquityY2USDUSD1.3270
0 Same
ZI HSBC Amanah Asia pacific ex JapanX2USDUSD1.4100
0 Same
Japanese EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Japan OpportunitiesMCUSDUSD0.9640
0 Same
ZI Threadneedle JapanEQJPYJPY54.3800
0 Same
Managed AdventurousFund codeFund currencyBid priceDifference
ZI HSBC International Select Fund - Advent USDDZUSDUSD0.9890
0 Same
ZI HSBC International Select Fund - Advent EURDYEUREUR1.0730
0 Same
Managed BalancedFund codeFund currencyBid priceDifference
ZI BlackRock Global AllocationERUSDUSD1.7410
0 Same
ZI BlackRock Global AllocationBHEUREUR1.6630
0 Same
ZI Fidelity Multi Asset NavigatorP2USDUSD1.3060
0 Same
ZI HSBC International Select Fund - Balanced EURDQEUREUR1.2570
0 Same
ZI HSBC International Select Fund - Balanced USDDRUSDUSD1.1570
0 Same
ZI HSBC Open Global Distribution FundDPGBPGBP1.3750
0 Same
ZI HSBC Open Global Return FundDOGBPGBP1.4120
0 Same
ZI M&G Managed GrowthEIGBPGBP1.3560
0 Same
ZI JPMorgan Global Capital Preservation - SEK hedgedAKSEKSEK1.1850
0 Same
ZI JPMorgan Global Capital PreservationCKUSDUSD1.2220
0 Same
ZI Jupiter Merlin International Balanced Managed fundY9USDUSD1.4370
0 Same
ZI Jupiter Merlin International Balanced Managed fundGYEUREUR1.3870
0 Same
Managed CautiousFund codeFund currencyBid priceDifference
ZI HSBC International Select Fund - Cautious USDDVUSDUSD1.3430
0 Same
ZI HSBC International Select Fund - Cautious EURDUEUREUR1.4610
0 Same
Managed growthFund codeFund currencyBid priceDifference
ZI Jupiter Merlin International Equity fundZ9USDUSD1.4480
0 Same
ZI Jupiter Merlin International EquityGZEUREUR1.3970
0 Same
Money marketFund codeFund currencyBid priceDifference
ZI Fidelity Currency Fund EURDVEUREUR1.2240
0 Same
ZI Fidelity Currency Fund USDOYUSDUSD1.2240
0 Same
ZI Fidelity Currency GBPBXGBPGBP1.2240
0 Same
ZI Nordea 1 SEK Reserve fundAGSEKSEK1.2730
0 Same
North American EquityFund codeFund currencyBid priceDifference
ZI BNPPL1 Opportunities USA fundKKUSDUSD1.4270
0 Same
ZI HSBC MulitAlpha North American Equity fund3HUSDUSD1.5410
0 Same
ZI BlackRock Global Funds US Flexible EquityMAUSDUSD1.2890
0 Same
ZI Investec GSF American Equity FundCGUSDUSD0.9830
0 Same
ZI Threadneedle AmericanEQUSDUSD4.1120
0 Same
PropertyFund codeFund currencyBid priceDifference
ZI Aviva Investors Property TrustDMGBPGBP1.0630
0 Same
ZI Henderson Horizon Global Property EquitiesBAUSDUSD1.0680
0 Same
ZI Henderson Horizon Asia Pacific Property Equity FundEFUSDUSD0.8390
0 Same
ZI Morgan Stanley Investment Funds Asian PropertyDCUSDUSD2.7500
0 Same
ZI Morgan Stanley Investment Funds European PropertyDDUSDUSD2.5770
0 Same
ZI Morgan Stanley Investment Funds US Property6DEUSDUSD3.2820
0 Same
ZI Schroder ISF Global Property Securities7GUSDUSD1.3030
0 Same
ProtectedFund codeFund currencyBid priceDifference
ZI Invesco Capital Shield 90 (EUR)ICEUREUR1.1640
0 Same
ZI Investec Multi Asset ProtectorDZGBPGBP1.1890
0 Same
Smaller companiesFund codeFund currencyBid priceDifference
ZI JF Japan OTCJFJPYJPY37.9100
0 Same
ZI JF Pacific Smaller CompaniesJDUSDUSD1.7230
0 Same
ZI Schroder (SISF) US Smaller Companies5CAUSDUSD3.7950
0 Same
ZI Templeton Global Smaller CompaniesTAUSDUSD2.2670
0 Same
ZI Threadneedle American Smaller CompaniesSCUSDUSD3.3740
0 Same
ZI Threadneedle European Smaller CompaniesSCEUREUR5.1080
0 Same
ZI Threadneedle Japan Smaller CompaniesSCJPYJPY68.8800
0 Same
ZI Threadneedle UK Smaller CompaniesSCGBPGBP4.1450
0 Same
SpecialistFund codeFund currencyBid priceDifference
JF Asia Domestic OppsAOUSDUSD9.1200
0 Same
ZI Amundi Funds Absolute Volatility World EquitiesN2USDUSD1.3200
0 Same
ZI BlackRock Global Funds New EnergyMEUSDUSD1.0260
0 Same
ZI BlackRock Global Funds World EnergyMHUSDUSD1.9640
0 Same
ZI BlackRock Global Funds World GoldMDUSDUSD9.0690
0 Same
ZI Blackrock Global World Health ScienceONUSDUSD1.8450
0 Same
ZI BlackRock Global Funds World MiningMGUSDUSD3.3080
0 Same
ZI BlackRock Global Funds World TechnologyK2USDUSD1.5990
0 Same
ZI BlackRock Global Funds World TechnologyFLEUREUR1.7760
0 Same
ZI BlackRock Global Funds World FinancialsMJUSDUSD0.6550
0 Same
ZI DWS Global Agribusiness FundEVUSDUSD1.1010
0 Same
ZI DWS Global Thematic FundESUSDUSD0.8790
0 Same
ZI First State Global Resources4LUSDUSD1.0180
0 Same
ZI Fortis L Fund Equity Utilities WorldCREUREUR100.9400
0 Same
ZI Franklin Templeton Gold and Precious MetalsAHSEKSEK1.0690
0 Same
ZI Franklin Templeton Gold and Precious Metals6CUSDUSD1.0730
0 Same
ZI Franklin Templeton Gold and Precious MetalsHTEUREUR1.0670
0 Same
ZI Invesco Asia Consumer DemandCFUSDUSD1.6160
0 Same
ZI Invesco Asia Infrastructure FundDLUSDUSD0.7970
0 Same
ZI Investec GSF Global EnergyGNUSDUSD1.5050
0 Same
ZI JF 5 elementsCHUSDUSD1.3550
0 Same
ZI JPM Global Consumer Trends6AUSDUSD1.1460
0 Same
ZI JPMorgan Global Natural ResourcesILEUREUR1.3280
0 Same
ZI JPMorgan JF Pacific TechnologyIMUSDUSD1.2640
0 Same
ZI JP Morgan Global Natural ResourcesCIUSDUSD1.0620
0 Same
ZI Jupiter EcologyGDGBPGBP2.2820
0 Same
ZI Jupiter Global FinancialsK3USDUSD1.1690
0 Same
ZI Jupiter Global FinancialsFOEUREUR1.2920
0 Same
ZI Jupiter Climate Change Solutions fund6JUSDUSD1.1420
0 Same
ZI Jupiter Climate Change Solutions fundHYEUREUR1.2420
0 Same
ZI Jupiter Climate Change Solutions fundEDGBPGBP1.1770
0 Same
ZI Schroder AS Commodity fundCNUSDUSD1.1660
0 Same
ZI Schroder Alternative Solutions Gold and Precious Metals fundL7USDUSD1.4820
0 Same
ZI BlackRock Gold and GeneralEJGBPGBP1.2460
0 Same
ZI BlackRock Global Funds World Gold EURIFEUREUR1.2930
0 Same
ZI Amundi Funds Equity Global Luxury and LifestyleCDUSDUSD1.3940
0 Same
ZI Schroder ISF Global Climate Change EquityCLUSDUSD1.0470
0 Same
Sterling BondFund codeFund currencyBid priceDifference
ZI Threadneedle Sterling BondBNGBPGBP2.8470
0 Same
UK EquityFund codeFund currencyBid priceDifference
ZI Invesco Perpetual IncomeCIGBPGBP1.2710
0 Same
ZI BlackRock Global Funds United KingdomCHGBPGBP1.2320
0 Same
ZI Threadneedle UKEQGBPGBP3.4270
0 Same
US dollar BondFund codeFund currencyBid priceDifference
ZI Franklin US GovernmentTCUSDUSD1.7980
0 Same
ZI Threadneedle US Dollar Bond fundBNUSDUSD2.2340
0 Same

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.