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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: 19/03/2010
Alternative InvestmentsFund codeFund currencyBid priceDifference
ZI European Absolute2HEEUR
 
ZI Global Absolute2HDUSDUSD1.2110
-0.0050 Down
ZI Insight Investment Global Diversified ReturnBWUSDUSD1.1160
-0.0010 Down
ZI HSBC GIF New World Income FundHXUSDUSD1.5120
0.0030 Up
ZI JPMorgan Highbridge Statistical Market NeutralADSEKSEK1.2470
-0.0010 Down
ZI Henderson Horizon China FundT2USDUSD1.2970
0.0250 Up
ZI Insight Investment Global Diversified ReturnAOEUREUR1.1380
0 Same
ZI Morgan Stanley Investment Funds FX Alpha Plus RC 400AQEUREUR1.2250
0.0030 Up
ZI JPMorgan Highbridge Statistical Market NeutralFQUSDUSD1.2370
-0.0010 Down
ZI JPMorgan Highbridge Statistical Market NeutralBIEUREUR1.2460
-0.0010 Down
ZI JPMorgan Highbridge Statistical Market NeutralAHGBPGBP1.2410
-0.0010 Down
ZI Invesco Pan European 130/30 Equity Fund7ICUSDUSD0.9750
0.0110 Up
ZI Morgan Stanley Investment Funds FX Alpha Plus RC 800AREUREUR1.1840
0.0050 Up
ZI Pictet Funds Absolute Return Global DiversifiedDPEUREUR1.2420
0.0060 Up
ZI Schroder ISF Emerging Markets Debt Absolute ReturnOSUSDUSD1.4830
-0.0010 Down
ZI Schroder ISF Emerging Markets Debt Absolute ReturnDREUREUR1.4740
0 Same
ZI Pictet Funds Absolute Return Global ConservativeDOEUREUR1.2480
0.0040 Up
ZI Newton Phoenix Multi-assetLNGBPGBP1.5730
0.0010 Up
Asian BondFund codeFund currencyBid priceDifference
ZI Schroder ISF Asian BondCBUSDUSD1.4590
0.0040 Up
ZI UBS Australian BondUCAUDAUD1.6798
-0.0011 Down
ZI Schroder ISF Asian Convertible BondFVEUREUR1.3080
0.0020 Up
ZI Schroder ISF Asian Convertible BondP3USDUSD1.3100
0.0030 Up
ZI Aberdeen GF Asian Bond FundOMUSDUSD1.3830
0.0040 Up
Emerging Markets BondFund codeFund currencyBid priceDifference
ZI ABN AMRO Global Emerging Markets BondKAUSDUSD1.6320
0.0050 Up
HSBC GIF Global Emerging Markets Bond -NUUSDUSD1.6300
0.0050 Up
ZI Threadneedle Emerging Market BondEBUSDUSD4.6560
0.0060 Up
Emerging Markets EquityFund codeFund currencyBid priceDifference
ZI Fortis L Fund Equity BrazilHMUSDUSD1.8520
-0.0080 Down
ZI Fortis L Fund Equity RussiaKHEUREUR1.1870
0.0180 Up
ZI BlackRock Global Funds Emerging EuropeMKUSDUSD1.3520
0.0180 Up
ZI BlackRock Global Funds Latin AmericanMIUSDUSD2.6710
0.0230 Up
ZI HSBC GIF BRIC Equity fund3HIUSDUSD2.1730
0.0210 Up
ZI JPMorgan Emerging Middle East EquityJGUSDUSD1.8330
0.0270 Up
ZI Schroder ISF BRICCCUSDUSD1.6710
0.0290 Up
ZI Templeton BRICTFUSDUSD1.6440
0.0160 Up
ZI Templeton Emerging MarketsTBUSDUSD3.7320
0.0500 Up
ZI JPMorgan Africa Equity FundEPUSDUSD2.4270
0.0310 Up
ZI Fidelity Funds Emerging Europe, Middle East & Africa FundFBEUREUR1.3500
0.0240 Up
ZI Aberdeen Global Emerging Markets Smaller Companies FundAFUSDUSD1.4080
0.0180 Up
ZI Franklin Templeton MENABOEUREUR1.2440
0.0120 Up
ZI Franklin Templeton MENAGCUSDUSD1.3450
0.0080 Up
ZI Morgan Stanley Investment Funds Emerging Markets EquityCUUSDUSD0.8160
0.0120 Up
ZI Threadneedle Latin AmericaLAUSDUSD7.1790
-0.0260 Down
Euro BondFund codeFund currencyBid priceDifference
ZI Invesco European BondIEUSDUSD2.3040
-0.0090 Down
ZI Threadneedle European BondBNEUREUR1.5790
0.0030 Up
ZI Legg Mason WA Euro Core Bond FundCKEUREUR1.2210
0.0010 Up
ZI UBS Swiss Franc BondUBCHFCHF1.3660
0.0020 Up
European EquityFund codeFund currencyBid priceDifference
ZI Baring GUF Eastern EuropeNAUSDUSD8.3370
-0.0010 Down
ZI BlackRock Global Funds European OpportunitiesMBUSDUSD2.2950
0.0200 Up
ZI Fidelity NordicFFSEKSEK9.9970
0.0520 Up
ZI Fidelity European GrowthFDEUREUR1.5210
0.0200 Up
ZI Invesco Pan European EquityIVUSDUSD1.1020
0.0010 Up
ZI Threadneedle Pan EuropeanEQEUREUR2.3690
0.0070 Up
ZI Gartmore SICAV Continental European FundCFEUREUR0.9420
0.0080 Up
ZI UBS Swiss Equity FundCMCHFCHF0.9860
0.0040 Up
Far East & Asia PacificFund codeFund currencyBid priceDifference
ZI Allianz RCM Total Return Asia EquityBZUSDUSD1.5810
0.0280 Up
ZI Allianz Global Investors Selections RCM Oriental IncomeKNUSDUSD2.1610
0.0220 Up
ZI Allianz RCM ThailandKMUSDUSD1.8390
0.0390 Up
ZI Fidelity India Focus FundFGUSDUSD1.0190
0.0120 Up
ZI Fidelity China Focus FundFKUSDUSD1.2510
0.0210 Up
ZI Fidelity Singapore FundEGSGDSGD0.9908
0.0102 Up
ZI Fidelity Pacific FundEMUSDUSD0.8380
0.0150 Up
ZI Aberdeen Global Chinese EquityASUSDUSD2.4180
0.0290 Up
ZI JPMorgan JF Singapore FundCZUSDUSD0.8410
0.0070 Up
ZI Baring Hong Kong China FundBXUSDUSD1.1420
0 Same
ZI Aberdeen Global Asia Pacific EquityARUSDUSD2.3250
0.0400 Up
ZI JPMorgan JF TaiwanIYUSDUSD1.2200
0.0270 Up
ZI JPMorgan JF IndiaJIUSDUSD1.5310
0.0120 Up
ZI JF Pacific SecuritiesJAUSDUSD5.3280
0.0980 Up
ZI JF Malaysia FundDIUSDUSD1.0890
0.0110 Up
ZI JF KoreaJEUSDUSD3.2700
0.0480 Up
ZI JF Indonesia FundJRUSDUSD1.3130
0.0570 Up
ZI JF EasternJBUSDUSD4.6890
0.0990 Up
ZI JF Asia Domestic Opportunities FundAPUSDUSD0.8320
0.0140 Up
ZI JF ASEANJCUSDUSD4.3260
0.0790 Up
ZI HSBC Thai EquityHGUSDUSD1.5150
0.0400 Up
ZI HSBC Indian EquityHCUSDUSD10.4020
0.0900 Up
ZI HSBC Hong Kong EquityHAUSDUSD3.5730
0.0670 Up
ZI First State Hong Kong GrowthFMUSDUSD2.3980
0 Same
ZI First State China GrowthFNUSDUSD3.6080
0 Same
ZI UBS Australian EquityUDAUDAUD2.3061
0.0223 Up
ZI Threadneedle AsiaPBUSDUSD2.8160
-0.0090 Down
ZI HSBC Chinese EquityHBUSDUSD5.4080
0.1070 Up
ZI First State Asian Equity PlusFOUSDUSD2.1900
-0.0010 Down
ZI Fidelity KoreaFBUSDUSD3.9970
0.1020 Up
ZI Credit Agricole ASEAN New MarketsEXUSDUSD0.7000
0.0130 Up
Global BondFund codeFund currencyBid priceDifference
ZI Fidelity International BondFCUSDUSD1.5640
0.0060 Up
ZI Morgan Stanley Investment Funds Global BondDBUSDUSD1.9760
0.0040 Up
ZI Templeton Global BondTEUSDUSD1.9670
0.0090 Up
ZI Templeton Global Total ReturnTDUSDUSD2.0730
0.0090 Up
ZI Schroder ISF Global Convertible BondFXEUREUR1.3480
0.0130 Up
ZI Schroder ISF Global Convertible BondR3USDUSD1.3490
0.0130 Up
ZI Schroder ISF Global Inflation Linked BondBLEUREUR1.4130
0.0040 Up
ZI Schroder ISF Global Inflation Linked BondGAUSDUSD1.4130
0.0050 Up
ZI BlackRock Global Funds Global Government BondBPUSDUSD1.3550
0.0020 Up
ZI BlackRock Global Funds Global Government BondALEUREUR1.3590
0.0030 Up
ZI Invesco Bond FunOPUSDUSD1.3500
0 Same
ZI Invesco Global Bond FundOQUSDUSD1.3310
0.0060 Up
ZI Threadneedle Global BondIBUSDUSD2.1640
-0.0030 Down
ZI Invesco Global Bond EURDNEUREUR1.2860
-0.0010 Down
Global EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Technology fundATUSDUSD0.4950
0.0030 Up
ZI Fidelity InternationalFAUSDUSD1.4960
0.0170 Up
ZI Fidelity WorldFEEUREUR1.1020
0.0100 Up
ZI Investec Global Strategic EquityGMUSDUSD1.2200
0.0110 Up
ZI M&G Global LeadersN3USDUSD1.3500
0.0100 Up
ZI M&G Global LeadersFREUREUR1.4340
0.0040 Up
ZI M&G Global BasicsM3USDUSD1.3880
0.0080 Up
ZI M&G Global BasicsFQEUREUR1.4750
0.0020 Up
ZI Franklin Templeton Mutual Global DiscoveryR2USDUSD1.3050
0.0050 Up
ZI JPMorgan Global Dynamic FundCJUSDUSD0.8570
0.0080 Up
ZI BlackRock Global Funds Global Enhanced Equity YieldFIUSDUSD0.9580
0.0040 Up
ZI Threadneedle Global SelectGSUSDUSD1.5900
-0.0010 Down
High Yield and Corporate BondFund codeFund currencyBid priceDifference
ZI Baring GUF High Yield BondNBUSDUSD2.4680
0 Same
Investec Investment Grade Corporate BondFTEUREUR1.2770
0.0030 Up
ZI Investec Investment Grade Corporate BondG3USDUSD1.2970
0.0030 Up
ZI Invesco Euro Corporate Bond FundDMEUREUR1.5880
0.0010 Up
ZI Invesco Global High Income FundORUSDUSD1.7760
0 Same
IslamicFund codeFund currencyBid priceDifference
ZI DWS Noor Precious MetalsITUSDUSD1.4240
0.0350 Up
ZI HSBC Amanah Global EquityZ2USDUSD1.3810
0.0080 Up
ZI HSBC Amanah Europe EquityY2USDUSD1.3270
0.0010 Up
ZI HSBC Amanah Asia pacific ex JapanX2USDUSD1.3530
0 Same
ZI Islamic Global Equity IndexHFUSDUSD1.4080
0.0100 Up
Japanese EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Japan OpportunitiesMCUSDUSD0.9380
0.0170 Up
ZI Invesco Nippon Select EquityIDJPYJPY52.3100
0.5000 Up
ZI Morgan Stanley Investment Funds Japanese Value EquityDAJPYJPY127.2300
1.0000 Up
ZI Threadneedle JapanEQJPYJPY66.2800
-0.5100 Down
Managed AdventurousFund codeFund currencyBid priceDifference
ZI HSBC International Select Fund - Advent USDDZUSDUSD0.9200
0.0050 Up
ZI HSBC International Select Fund - Advent EURDYEUREUR0.9620
-0.0030 Down
Managed BalancedFund codeFund currencyBid priceDifference
ZI Fidelity Multi Asset NavigatorP2USDUSD1.2840
0.0110 Up
ZI JPMorgan Capital PreservationAPEUREUR1.2690
0.0060 Up
ZI JPMorgan Global Capital PreservationCKUSDUSD1.2650
0.0040 Up
ZI HSBC International Select Fund - Balanced USDDRUSDUSD1.0750
0.0050 Up
ZI HSBC International Select Fund - Balanced EURDQEUREUR1.1240
-0.0050 Down
ZI BlackRock Global AllocationERUSDUSD1.6150
0.0090 Up
ZI BlackRock Global AllocationBHEUREUR1.4940
0.0090 Up
ZI HSBC Open Global Distribution FundDPGBPGBP1.2860
-0.0020 Down
ZI HSBC Open Global Return FundDOGBPGBP1.3150
-0.0010 Down
Managed CautiousFund codeFund currencyBid priceDifference
ZI HSBC International Select Fund - Cautious EURDUEUREUR1.2970
-0.0080 Down
ZI HSBC International Select Fund - Cautious USDDVUSDUSD1.2370
0.0020 Up
Managed growthFund codeFund currencyBid priceDifference
ZI Fortis L Fund Opportunities USAKKUSDUSD1.3950
0.0030 Up
North American EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds US Flexible EquityMAUSDUSD1.1740
0.0090 Up
ZI Investec GSF American Equity FundCGUSDUSD0.9880
0.0050 Up
ZI Threadneedle AmericanEQUSDUSD3.4170
0.0150 Up
PropertyFund codeFund currencyBid priceDifference
ZI Henderson Horizon Global Property EquitiesBAUSDUSD0.9520
0.0130 Up
ZI Henderson Horizon Global Property EquitiesBBGBPGBP1.1800
0.0050 Up
ZI Morgan Stanley Investment Funds Asian PropertyDCUSDUSD2.7570
0.0260 Up
ZI Morgan Stanley Investment Funds European PropertyDDUSDUSD2.5590
0.0170 Up
ZI Morgan Stanley Investment Funds US Property6DEUSDUSD2.4970
0.0540 Up
ZI Henderson Horizon Asia Pacific Property Equity FundEFUSDUSD0.8480
0.0090 Up
ZI New Star International Property Fund USDCOUSDUSD0.7890
0.0050 Up
ZI New Star International Property Fund EURCPEUREUR0.7990
0.0020 Up
ZI Aviva Investors Property TrustDMGBPGBP1.0400
0.0050 Up
ProtectedFund codeFund currencyBid priceDifference
ZI Invesco Capital Shield 90 (EUR)ICEUREUR1.1100
0.0060 Up
Smaller companiesFund codeFund currencyBid priceDifference
ZI JF Japan OTCJFJPYJPY46.4800
0.5300 Up
ZI JF Pacific Smaller CompaniesJDUSDUSD1.7270
0.0260 Up
ZI Schroder (SISF) US Smaller Companies5CAUSDUSD3.3230
0.0330 Up
ZI Templeton Global Smaller CompaniesTAUSDUSD2.2480
0.0270 Up
ZI Threadneedle American Smaller CompaniesSCUSDUSD2.8560
0.0130 Up
ZI Threadneedle European Smaller CompaniesSCEUREUR4.0700
0.0040 Up
ZI Threadneedle Japan Smaller CompaniesSCJPYJPY77.3000
-0.2800 Down
ZI Threadneedle UK Smaller CompaniesSCGBPGBP3.2010
0.0110 Up
SpecialistFund codeFund currencyBid priceDifference
ZI Fortis L Fund Equity Utilities WorldCREUREUR104.7700
0.3900 Up
ZI BlackRock Global Funds New EnergyMEUSDUSD1.2620
0.0130 Up
ZI BlackRock Global Funds World EnergyMHUSDUSD1.8450
0.0250 Up
ZI BlackRock Global Funds World GoldMDUSDUSD7.4820
0.0870 Up
ZI BlackRock Global Funds World MiningMGUSDUSD3.2350
0.0620 Up
ZI BlackRock World FinancialsMJUSDUSD0.7350
0.0090 Up
ZI Investec GSF Global EnergyGNUSDUSD1.4690
0.0140 Up
ZI JPMorgan Global Natural ResourcesILEUREUR1.1830
0.0230 Up
ZI JPMorgan JF Pacific TechnologyIMUSDUSD1.3340
0.0240 Up
ZI Jupiter EcologyGDGBPGBP2.2040
-0.0020 Down
ZI Jupiter Global FinancialsK3USDUSD1.2860
0.0240 Up
ZI Jupiter Global FinancialsFOEUREUR1.3680
0.0190 Up
ZI Credit Agricole Volatility World EquitiesN2USDUSD1.2110
-0.0030 Down
ZI BlackRock Global Funds World TechnologyK2USDUSD1.4520
0.0220 Up
ZI BlackRock Global Funds World TechnologyFLEUREUR1.5600
0.0240 Up
ZI JF 5 elementsCHUSDUSD1.2510
0.0190 Up
ZI JP Morgan Global Natural ResourcesCIUSDUSD0.9780
0.0200 Up
ZI Invesco Asia Infrastructure FundDLUSDUSD0.7490
0.0140 Up
ZI Schroder ISF Global Climate Change EquityCLUSDUSD1.0490
0.0140 Up
ZI DWS Global Thematic FundESUSDUSD0.8540
0.0060 Up
ZI DWS Global Agribusiness FundEVUSDUSD1.0360
0.0070 Up
ZI Invesco Asia Consumer DemandCFUSDUSD1.5110
0.0280 Up
ZI Blackrock Global World Health ScienceONUSDUSD1.7130
0 Same
ZI Schroder AS Commodities FundCNUSDUSD1.0460
0.0120 Up
JF Asia Domestic OppsAOUSDUSD9.2400
0.1600 Up
Sterling BondFund codeFund currencyBid priceDifference
ZI Gartmore SICAV Sterling Bond FundCLGBPGBP1.0880
0.0130 Up
ZI Threadneedle Sterling BondBNGBPGBP2.4690
0.0070 Up
UK EquityFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds United KingdomCHGBPGBP1.1510
0.0070 Up
ZI Invesco Perpetual IncomeCIGBPGBP1.0990
-0.0080 Down
ZI Threadneedle UKEQGBPGBP3.0100
0.0090 Up
US dollar BondFund codeFund currencyBid priceDifference
ZI Allianz PIMCO Bondselect USDBUUSDUSD1.6000
0 Same
ZI Franklin US GovernmentTCUSDUSD1.6600
0 Same
ZI Threadneedle Dollar BondBNUSDUSD2.0340
0.0030 Up

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.