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: 24/05/2012
SpecialistFund codeFund currencyBid priceDifference
JF Asia Domestic OppsAOUSDUSD8.4300
0.0800 Up
ZI Amundi Funds Absolute Volatility World EquitiesN2USDUSD1.3250
-0.0020 Down
ZI BlackRock Global Funds New EnergyMEUSDUSD0.9030
0.0140 Up
ZI BlackRock Global Funds World EnergyMHUSDUSD1.6510
0.0290 Up
ZI BlackRock Global Funds World GoldMDUSDUSD6.9200
0.1410 Up
ZI Blackrock Global World Health ScienceONUSDUSD1.8280
0.0280 Up
ZI BlackRock Global Funds World MiningMGUSDUSD2.5180
0.0550 Up
ZI BlackRock Global Funds World TechnologyK2USDUSD1.5140
0.0480 Up
ZI BlackRock Global Funds World TechnologyFLEUREUR1.7540
0.0530 Up
ZI BlackRock Global Funds World FinancialsMJUSDUSD0.6000
0.0090 Up
ZI DWS Global Agribusiness FundEVUSDUSD1.0100
0.0110 Up
ZI First State Global Resources4LUSDUSD0.7880
0.0100 Up
ZI Fortis L Fund Equity Utilities WorldCREUREUR101.7500
0.7100 Up
ZI Franklin Templeton Gold and Precious MetalsAHSEKSEK0.7540
-0.0100 Down
ZI Franklin Templeton Gold and Precious Metals6CUSDUSD0.7560
-0.0090 Down
ZI Franklin Templeton Gold and Precious MetalsHTEUREUR0.7510
-0.0090 Down
ZI Invesco Asia Consumer DemandCFUSDUSD1.5170
0.0160 Up
ZI Invesco Asia Infrastructure FundDLUSDUSD0.7110
0.0090 Up
ZI Investec GSF Global EnergyGNUSDUSD1.2730
0.0040 Up
ZI JF 5 elementsCHUSDUSD1.0740
0.0190 Up
ZI JPM Global Consumer Trends6AUSDUSD1.0560
0.0100 Up
ZI JPMorgan Global Natural ResourcesILEUREUR1.0370
0.0200 Up
ZI JPMorgan JF Pacific TechnologyIMUSDUSD1.2080
0.0160 Up
ZI JP Morgan Global Natural ResourcesCIUSDUSD0.7950
0.0170 Up
ZI Jupiter EcologyGDGBPGBP2.0860
0.0220 Up
ZI Jupiter Global FinancialsK3USDUSD1.0530
0.0040 Up
ZI Jupiter Global FinancialsFOEUREUR1.2070
0.0050 Up
ZI Jupiter Climate Change Solutions fund6JUSDUSD1.0350
0.0080 Up
ZI Jupiter Climate Change Solutions fundHYEUREUR1.1690
0.0110 Up
ZI Jupiter Climate Change Solutions fundEDGBPGBP1.0710
0.0120 Up
ZI Schroder AS Commodity fundCNUSDUSD1.0750
-0.0030 Down
ZI Schroder Alternative Solutions Gold and Precious Metals fundL7USDUSD1.2860
0.0010 Up
ZI BlackRock Gold and GeneralEJGBPGBP0.9550
0.0120 Up
ZI BlackRock Global Funds World Gold EURIFEUREUR1.0300
0.0210 Up
ZI Amundi Funds Equity Global Luxury and LifestyleCDUSDUSD1.3880
Same
ZI Schroder ISF Global Climate Change EquityCLUSDUSD0.9640
0.0150 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.