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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: 22/05/2013
Far eastern equityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asia PacificARUSDUSD3.0450
Same
ZI Aberdeen Global Chinese EquityASUSDUSD3.0410
Same
ZI Allianz Oriental Income*KNUSDUSD2.6190
Same
ZI Allianz Thailand Equity*KMUSDUSD5.0530
Same
ZI Allianz Total Return Asian Equity*BZUSDUSD1.9230
Same
ZI Baring Hong Kong China FundBXUSDUSD1.0880
0.0180 Up
ZI Amundi Funds Equity ASEANEXUSDUSD1.1560
Same
ZI Fidelity China Focus FundFKUSDUSD1.2390
0.0200 Up
ZI Fidelity India Focus FundFGUSDUSD1.0020
-0.0010 Down
ZI Fidelity KoreaFBUSDUSD4.1550
0.0100 Up
ZI Fidelity Pacific FundEMUSDUSD1.1300
0.0120 Up
ZI Fidelity Singapore FundEGSGDSGD1.2423
0.0090 Up
ZI First State Asian Equity PlusFOUSDUSD3.1750
0.0150 Up
ZI Henderson Horizon ChinaT2USDUSD1.1380
Same
ZI First State China GrowthFNUSDUSD4.4500
0.0520 Up
ZI First State Hong Kong GrowthFMUSDUSD3.4580
0.0200 Up
ZI HSBC GIF Chinese EquityHBUSDUSD5.1990
Same
ZI HSBC GIF Hong Kong EquityHAUSDUSD3.9240
Same
ZI HSBC GIF Indian EquityHCUSDUSD8.4490
Same
ZI HSBC GIF Thai EquityHGUSDUSD3.0210
Same
ZI JF ASEAN*JCUSDUSD7.1550
0.0710 Up
ZI JF Asia Domestic Opportunities*APUSDUSD0.9240
0.0070 Up
ZI JF Eastern*JBUSDUSD5.4300
0.0440 Up
ZI JF Indonesia*JRUSDUSD2.5580
0.0540 Up
ZI JF KoreaJEUSDUSD3.6120
0.0230 Up
ZI JF Malaysia*DIUSDUSD1.8030
0.0360 Up
ZI JPMorgan JF IndiaJIUSDUSD1.5330
-0.0130 Down
ZI JPMorgan JF Singapore FundCZUSDUSD1.1920
0.0060 Up
ZI JPMorgan JF TaiwanIYUSDUSD1.4990
0.0080 Up
ZI Threadneedle AsiaPBUSDUSD3.2790
-0.0080 Down
ZI UBS Australian EquityUDAUDAUD2.6382
-0.0001 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.