Glasses on money
Glasses on money

Todays 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: 12/02/2012
SpecialistFund codeFund currencyBid priceDifference
JF Asia Domestic OppsAOUSDUSD9.1200
Same
ZI Amundi Funds Absolute Volatility World EquitiesN2USDUSD1.3200
Same
ZI BlackRock Global Funds New EnergyMEUSDUSD1.0260
Same
ZI BlackRock Global Funds World EnergyMHUSDUSD1.9640
Same
ZI BlackRock Global Funds World GoldMDUSDUSD9.0690
Same
ZI Blackrock Global World Health ScienceONUSDUSD1.8450
Same
ZI BlackRock Global Funds World MiningMGUSDUSD3.3080
Same
ZI BlackRock Global Funds World TechnologyK2USDUSD1.5990
Same
ZI BlackRock Global Funds World TechnologyFLEUREUR1.7760
Same
ZI BlackRock Global Funds World FinancialsMJUSDUSD0.6550
Same
ZI DWS Global Agribusiness FundEVUSDUSD1.1010
Same
ZI DWS Global Thematic FundESUSDUSD0.8790
Same
ZI First State Global Resources4LUSDUSD1.0180
Same
ZI Fortis L Fund Equity Utilities WorldCREUREUR100.9400
Same
ZI Franklin Templeton Gold and Precious MetalsAHSEKSEK1.0690
Same
ZI Franklin Templeton Gold and Precious Metals6CUSDUSD1.0730
Same
ZI Franklin Templeton Gold and Precious MetalsHTEUREUR1.0670
Same
ZI Invesco Asia Consumer DemandCFUSDUSD1.6160
Same
ZI Invesco Asia Infrastructure FundDLUSDUSD0.7970
Same
ZI Investec GSF Global EnergyGNUSDUSD1.5050
Same
ZI JF 5 elementsCHUSDUSD1.3550
Same
ZI JPM Global Consumer Trends6AUSDUSD1.1460
Same
ZI JPMorgan Global Natural ResourcesILEUREUR1.3280
Same
ZI JPMorgan JF Pacific TechnologyIMUSDUSD1.2640
Same
ZI JP Morgan Global Natural ResourcesCIUSDUSD1.0620
Same
ZI Jupiter EcologyGDGBPGBP2.2820
Same
ZI Jupiter Global FinancialsK3USDUSD1.1690
Same
ZI Jupiter Global FinancialsFOEUREUR1.2920
Same
ZI Jupiter Climate Change Solutions fund6JUSDUSD1.1420
Same
ZI Jupiter Climate Change Solutions fundHYEUREUR1.2420
Same
ZI Jupiter Climate Change Solutions fundEDGBPGBP1.1770
Same
ZI Schroder AS Commodity fundCNUSDUSD1.1660
Same
ZI Schroder Alternative Solutions Gold and Precious Metals fundL7USDUSD1.4820
Same
ZI BlackRock Gold and GeneralEJGBPGBP1.2460
Same
ZI BlackRock Global Funds World Gold EURIFEUREUR1.2930
Same
ZI Amundi Funds Equity Global Luxury and LifestyleCDUSDUSD1.3940
Same
ZI Schroder ISF Global Climate Change EquityCLUSDUSD1.0470
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.