funds left.jpg
funds right.jpg

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: 23/05/2013
Global bondFund codeFund currencyBid priceDifference
ZI BlackRock Global Funds Global Government Bond EURALEUREUR1.5000
-0.0030 Down
ZI HSBC MultiAlpha Global Aggregate Bond3GUSDUSD1.3940
-0.0010 Down
ZI BlackRock Global Funds Global Government Bond USDBPUSDUSD1.5040
-0.0050 Down
ZI Fidelity International BondFCUSDUSD1.6770
0.0010 Up
ZI Invesco Bond FundOPUSDUSD1.4380
-0.0030 Down
ZI Invesco Global Bond EURDNEUREUR1.5940
-0.0030 Down
ZI Invesco Global Bond FundOQUSDUSD1.5490
-0.0020 Down
ZI Morgan Stanley Investment funds Global BondDBUSDUSD2.1560
-0.0050 Down
ZI Schroder ISF Global Convertible Bond EURFXEUREUR1.5650
0.0030 Up
ZI Schroder ISF Global Convertible Bond USDR3USDUSD1.5810
0.0030 Up
ZI Schroder ISF Global Inflation Linked Bond EURBLEUREUR1.6790
-0.0060 Down
ZI Schroder ISF Global Inflation Linked Bond USDGAUSDUSD1.6740
-0.0060 Down
ZI Templeton Global Bond USDTEUSDUSD2.3680
0.0010 Up
ZI Templeton Global Total ReturnTDUSDUSD2.7360
-0.0010 Down
ZI Threadneedle Global BondIBUSDUSD2.1630
0.0020 Up
ZI Amundi Funds Bond Global AggregateCWUSDUSD1.6130
-0.0030 Down
ZI Templeton Global BondAJSEKSEK1.4780
Same

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.