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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: 25/05/2013
Managed balancedFund codeFund currencyBid priceDifference
ZI BlackRock Global Allocation EURBHEUREUR1.8540
-0.0410 Down
ZI BlackRock Global Allocation SGDALSGDSGD1.8161
-0.0467 Down
ZI BlackRock Global Allocation USDERUSDUSD1.8810
-0.0480 Down
ZI Fidelity Multi Asset NavigatorP2USDUSD1.3370
-0.0180 Down
ZI HSBC Open Global Distribution*DPGBPGBP1.6190
0.0020 Up
ZI HSBC Amanah Global Equity Index fundHFUSDUSD1.7640
-0.0160 Down
ZI Jupiter Merlin International Balanced Managed fund (EUR)GYEUREUR1.5280
-0.0130 Down
ZI M&G Managed GrowthEIGBPGBP1.4100
-0.0240 Down
ZI JPMorgan Global Capital Preservation - SEK hedgedAKSEKSEK1.2060
-0.0080 Down
ZI JPMorgan Global Capital PreservationCKUSDUSD1.2420
-0.0090 Down
ZI Jupiter Merlin International Balanced Managed fund USDY9USDUSD1.5410
-0.0170 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.