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Today's prices

Our Managed funds offer exposure to global stock markets whilst minimising risk through diversification.

For further information on a fund, please click on the fund name.

Date: 26/02/2015
AdventurousFund codeFund currencyBid priceDifference
Euro AdventurousADEUREUR3.5340
0.0100 Up
Sterling AdventurousADGBPGBP5.3490
0.0110 Up
US Dollar Adventurous**ADUSDUSD4.3270
0.0250 Up

**These funds are advised upon by Threadneedle Asset Management Limited.

***These funds are only available in US dollars and are advised upon by BlackRock Investment Management Limited.

Source: Zurich Life Assurance plc.

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.

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.

Zurich Life Assurance plc is registered in Ireland under number 58098. Registered office: Zurich Life Assurance plc, Zurich House, Frascati Road, Blackrock, Co. Dublin.  Zurich Life Assurance plc is regulated by the Central Bank of Ireland.