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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: 18/05/2013
Global equityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Technology EquityATUSDUSD0.6600
0.0050 Up
ZI BlackRock Global Funds Global Enhanced Equity Yield FundFIUSDUSD1.1240
0.0030 Up
ZI Fidelity InternationalFAUSDUSD1.8710
-0.0010 Down
ZI Fidelity WorldFEEUREUR1.4630
-0.0020 Down
ZI Franklin Templeton Mutual Global DiscoveryR2USDUSD1.6160
-0.0020 Down
ZI HSBC MultiAlpha Global Equity fund3IUSDUSD1.7770
0.0030 Up
ZI Investec Global Strategic EquityGMUSDUSD1.5680
-0.0060 Down
ZI JPMorgan Global Dynamic FundCJUSDUSD1.0560
0.0040 Up
ZI M&G Global Basics USDM3USDUSD1.5810
-0.0030 Down
ZI M&G Global Basics EURFQEUREUR1.7990
-0.0060 Down
ZI M&G Global Leaders USDN3USDUSD1.6700
0.0110 Up
ZI M&G Global Leaders EURFREUREUR1.8990
0.0110 Up
ZI Threadneedle Global SelectGSUSDUSD2.0390
-0.0050 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.