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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
SpecialistFund codeFund currencyBid priceDifference
BlackRock Global Funds World Technology (EUR)FLEUREUR1.9620
0.0140 Up
ZI Amundi Funds Absolute Volatility World EquitiesN2USDUSD1.1700
0.0010 Up
ZI BlackRock Global Funds New EnergyMEUSDUSD1.0800
0.0020 Up
ZI BlackRock Global Funds World EnergyMHUSDUSD1.8160
-0.0030 Down
ZI BlackRock Global Funds World Gold Fund (USD)MDUSDUSD4.6810
-0.1880 Down
ZI BlackRock Global Funds World MiningMGUSDUSD2.0890
-0.0220 Down
ZI BlackRock Global Funds World Technology (USD)K2USDUSD1.7130
0.0160 Up
ZI Blackrock Global World Gold FundAOSGDSGD1.0558
-0.0432 Down
ZI Blackrock Global World Health ScienceONUSDUSD2.4780
-0.0150 Down
ZI BlackRock Global Funds World FinancialsMJUSDUSD0.8620
0.0060 Up
ZI BNPPL1 Equity World Utilities fundKGEUREUR0.9720
Same
ZI DWS Global AgribusinessEVUSDUSD1.2150
-0.0010 Down
ZI First State Global Resources4LUSDUSD0.7040
-0.0120 Down
ZI Franklin Templeton Gold and Precious Metals (SEK)AHSEKSEK0.4910
-0.0020 Down
ZI Franklin Templeton Gold and Precious Metals (USD)6CUSDUSD0.4930
-0.0020 Down
ZI Franklin Templeton Gold and Precious Metals (EUR)HTEUREUR0.4810
-0.0020 Down
ZI Invesco Asia Consumer Demand*CFUSDUSD1.8600
0.0080 Up
ZI Invesco Asia Infrastructure FundDLUSDUSD0.8030
-0.0030 Down
ZI Investec GSF Global EquityGNUSDUSD1.4520
-0.0040 Down
ZI JF Five Elements*CHUSDUSD1.2110
Same
ZI JPM Global Consumer Trends6AUSDUSD1.2710
0.0090 Up
ZI JPMorgan Global Natural Resouces (USD)CIUSDUSD0.6330
-0.0060 Down
ZI JPMorgan Global Natural Resources (EUR)ILEUREUR0.8170
-0.0100 Down
ZI JPMorgan JF Pacific TechnologyIMUSDUSD1.4560
0.0090 Up
ZI Jupiter Climate Change Solutions fund (USD)6JUSDUSD1.2800
0.0050 Up
ZI Jupiter Climate Change Solutions fund (GBP)EDGBPGBP1.3710
0.0040 Up
ZI Jupiter Climate Change Solutions fund (EUR)HYEUREUR1.4340
0.0050 Up
ZI Jupiter EcologyGDGBPGBP2.6290
0.0070 Up
ZI Jupiter Global Financials (EUR)FOEUREUR1.7270
0.0030 Up
ZI Jupiter Global Financials (USD)K3USDUSD1.5160
0.0020 Up
ZI Schroder AS Commodity fundCNUSDUSD1.0140
0.0040 Up
ZI Schroder Alternative Solutions Gold and Precious Metals fundL7USDUSD1.0130
-0.0300 Down
ZI BlackRock Global Funds World Gold EURIFEUREUR0.6880
-0.0290 Down
ZI BlackRock Gold and GeneralEJGBPGBP0.6900
-0.0260 Down
ZI Amundi Funds Equity Global Luxury and LifestyleCDUSDUSD1.6490
0.0020 Up
ZI Schroder ISF Global Climate Change EquityCLUSDUSD1.2020
0.0020 Up

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.