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Today's 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: 19/06/2013
Asian bondFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asian Local Currency Short Duration Bond fundOMUSDUSD1.4960
-0.0030 Down
ZI Schroder ISF Asian Bond Absolute ReturnCBUSDUSD1.5650
-0.0010 Down
ZI Schroder ISF Asian Convertible Bond EURFVEUREUR1.4140
0.0100 Up
ZI Schroder ISF Asian Convertible Bond USDP3USDUSD1.4260
0.0100 Up
ZI Templeton Asian Bond4QUSDUSD1.3280
-0.0020 Down
ZI UBS Australian Dollar Bond fundUCAUDAUD2.0921
-0.0026 Down

Source: Zurich International Solutions Europe.

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.

 
 
Eagle Star European Life Assurance Company Limited trading as Zurich International Solutions Europe is regulated by the Central Bank of Ireland. Registered in Ireland number 215397. Registered office: Zurich House, Frascati Road, Blackrock, Co. Dublin, Ireland.