｜funds available on Vista, Magnus, Elite International Bond, InvestPlus and Harvester ｜funds available on the International Wealth Account｜ 友善列印(可瀏覽所有資料)

Zurich NAV 更新日期:    funds available on the International Wealth Account 資料來源：Zurich 網站
基金名稱排序 基金代碼排序 基金類別排序 收盤日 賣價 買價 單一價 一個月 三個月 六個月 年初至今 一年 三年 五年
7IM Balanced GYGBP Mixed Investment 20- 2026/05/01 - - GBP 2.9098 3.89 1.73 3.05 2.86 14.66 22.72 17.11
AB FCP I Global High Yield Portfolio USDCG Fixed Int - Global H 2026/04/30 - - USD 19.9800 2.83 0.2 1.78 0.96 8.12 27.34 17.12
abrdn Asia Pacific Equity LIGBP Asia Pacific Excludi 2026/04/30 - - GBP 4.1453 11.7 6.63 9.16 12.07 41.93 34.98 11.9
abrdn SICAV I All China Sustainable Equity OIUSD Equity - China 2026/04/30 - - USD 28.8519 8.25 -3.85 -4.34 -0.1 21.65 15.21 -33.7
abrdn SICAV I Asia Pacific Sustainable Equity LWUSD Equity - Asia Pacifi 2026/04/30 - - USD 123.5897 14.4 3.66 10.79 11.29 42.03 42.45 4.97
abrdn SICAV I Future Global Equity Fund LGUSD Equity - Ethical 2026/04/30 - - USD 10.3096 13.69 0.4 -2.12 1.53 18.28 34.27 -17.09
ADCB UAE Equity USDL6 Equity - MENA 2026/04/29 - - USD 17.7689 6.09 -4.11 -0.41 3.01 11.92 40.48 85.09
Aditum Global Discovery USDD7 Mixed Asset - Aggres 2026/04/29 - - USD 143.3162 5.54 -5.98 6.84 1.33 22.32 40.44 0
Allianz Income and Growth USDYA Mixed Asset - Flexib 2026/04/30 - - USD 30.2575 7.81 2.39 4.02 4.01 18.67 41.48 26.23
Allianz Income and Growth* USDRX Mixed Asset - Flexib 2026/04/30 - - USD 8.5920 7.81 2.39 4.02 4.01 18.67 42.28 27.09
Allianz Oriental Income SVUSD Equity - Asia Pacifi 2026/04/30 - - USD 321.0100 14.17 11.4 27.27 25.74 67.86 86.42 49.45
Allianz Strategic Bond LEGBP Sterling Strategic B 2026/05/01 - - GBP 1.2994 0.21 -0.41 0.14 0.34 0.63 -7.67 -27
Amundi Signature CIO Balanced USDV3 Mixed Asset - Balanc 2026/04/29 - - USD 156.7200 6.52 0.31 3.46 2.71 19.21 41.71 0
Amundi Signature CIO Conservative USDV6 Mixed Asset - Cautio 2026/04/29 - - USD 121.3300 0.96 0.17 1.46 0.74 5.03 10.96 0
Amundi Signature CIO Growth USDV7 Mixed Asset - Aggres 2026/04/29 - - USD 170.4100 8.43 1.1 4.48 3.71 24.47 51.72 0
Amundi Signature CIO Income USDV4 Mixed Asset - Flexib 2026/04/29 - - USD 128.8100 3.6 0.39 3.62 2.33 12.61 0 0
Ashoka WhiteOak India Opportunities USDT6 Equity - India 2026/04/30 - - USD 98.8700 11.82 -4.02 -12.05 -9.75 -9.02 0 0
Barings Developed and Emerging Markets High Yield Bond NWUSD Fixed Int - Global H 2026/05/01 - - USD 7.3200 1.24 0.5 1.67 1.53 7.09 26.72 12.28
Barings Eastern Europe USDK7 Equity - Emerging Eu 2026/05/01 - - USD 68.2100 6.57 -3.4 17.87 9.62 41.88 0 -19.85
Barings Eastern Europe SP* NKUSD Equity - Emerging Eu 2023/07/21 - - USD 0.0001 0 0 0 0 0 0 0
Barings Hong Kong China BYUSD Equity - Greater Chi 2026/05/01 - - USD 1354.2300 6.74 -4.04 1.61 3.38 21.68 26.12 -30.22
BlackRock Balanced Growth Portfolio QWGBP Mixed Investment 40- 2026/05/01 GBP 5.7278 GBP 6.0236 - 3.54 0.92 2.22 3.44 20.8 34.68 32.4
BlackRock GF Emerging Europe GBP SP* BSGBP Equity - Emerging Eu 2022/02/28 - - GBP 39.9800 0 0 0 0 0 0 0
BlackRock GF Emerging Europe Markets Ex-China USD USDR7 Equity - Emerging Ma 2026/04/30 - - USD 117.2900 22.75 13.86 29.6 25.04 60.56 0 0
BlackRock GF Emerging Europe SP* MMEUR Equity - Emerging Eu 2022/02/28 - - EUR 53.6000 0 0 0 0 0 0 0
BlackRock GF Emerging Europe USD SP* LXUSD Equity - Emerging Eu 2022/02/28 - - USD 60.1600 -55.86 -58.79 -61.34 0 -54.67 -47.22 -41.71
BlackRock GF Emerging Markets Ex-China GBP K6GBP Equity - Emerging Ma 2026/04/30 - - GBP 76.8300 19.73 15.71 26.16 24.24 58.22 0 0
BlackRock GF European Value EUR EZEUR Equity - Europe inc 2026/04/30 - - EUR 128.7600 5.55 -2.33 6.17 1.1 18.45 49.44 69.13
BlackRock GF European Value USD PUUSD Equity - Europe inc 2026/04/30 - - USD 150.5300 7.64 -4.07 7.25 0.78 21.82 58.9 63.74
BlackRock GF Global Allocation USUSD Mixed Asset - Aggres 2026/04/30 - - USD 95.3000 7.55 -0.22 3.7 2.35 20.1 40.98 23.86
BlackRock GF Global Corporate Bond USDUG Fixed Int - Global 2026/04/30 - - USD 16.2000 0.87 -0.25 0.25 0 4.45 15.47 3.25
BlackRock GF Global Government Bond EUR ABEUR Fixed Int - Global 2026/04/30 - - EUR 23.2400 0.3 -1.57 -1.9 -1.48 -0.81 1.48 -13.57
BlackRock GF Global Government Bond USD AIUSD Fixed Int - Global 2026/04/30 - - USD 30.5400 0.46 -1.1 -0.94 -0.84 1.36 7.72 -4.77
BlackRock GF Japan Small and MidCap Opportunities NPUSD Equity - Small Cap J 2026/04/30 - - USD 107.8000 10.85 5.45 16.84 11.07 37.13 75.31 35.39
BlackRock GF Latin American GBP BTGBP Equity - Latin Ameri 2026/04/30 - - GBP 62.5400 0.08 -3.49 9.13 9.89 30.16 29.67 37.69
BlackRock GF Latin American USD MPUSD Equity - Latin Ameri 2026/04/30 - - USD 84.5400 2.61 -5.03 12.11 10.6 32.05 40.13 34.15
BlackRock GF Sustainable Energy MOUSD Commodity & Energy 2026/04/30 - - USD 24.6900 12.69 10.03 19.97 18.82 68.99 48.2 44.56
BlackRock GF United Kingdom JTGBP Equity - UK 2026/04/30 - - GBP 151.7400 4.6 0.43 -2.54 -0.34 7.21 26.52 13.84
BlackRock GF US Basic Value PRUSD Equity - USA 2026/04/30 - - USD 162.5500 9.15 1.87 9.34 4.51 26.37 45.85 44.86
BlackRock GF US Dollar Bond PJUSD Fixed Int - USD Inve 2026/04/30 - - USD 35.1500 0.51 -0.57 0.06 -0.34 4.3 9.26 -2.52
BlackRock GF US Flexible Equity HOUSD Equity - USA 2026/04/30 - - USD 97.1400 17.7 6.81 12.17 9.75 56.17 82.29 79.99
BlackRock GF World Energy UUUSD Commodity & Energy 2026/04/30 - - USD 35.2500 -3.13 19.25 35.52 32.47 51.42 54.54 147.89
BlackRock GF World Financials IIUSD Equity - Financial 2026/04/30 - - USD 73.7800 12.44 -5.7 4.92 -4.69 37.88 121.63 83.94
BlackRock GF World Gold EUR IEEUR Commodity & Energy 2026/04/30 - - EUR 87.6000 1.84 -9.03 26.53 2.26 82.42 159.17 158.18
BlackRock GF World Gold USD PPUSD Commodity & Energy 2026/04/30 - - USD 102.4100 3.85 -10.65 27.82 1.93 87.6 175.59 149.9
BlackRock GF World Healthscience EUR FMEUR Equity - Pharma Heal 2026/04/30 - - EUR 60.0200 -1.85 -4.53 -1.15 -6.16 1.16 2.55 17.07
BlackRock GF World Healthscience USD L2USD Equity - Pharma Heal 2026/04/30 - - USD 70.1700 0.1 -6.23 -0.14 -6.45 4.05 9.04 13.34
BlackRock GF World Mining GBP BRGBP Commodity & Energy 2026/04/30 - - GBP 69.0000 3.79 -1.93 26.79 11.54 77.4 56.22 72.13
BlackRock GF World Mining USD ZAUSD Commodity & Energy 2026/04/30 - - USD 107.8200 6.42 -3.51 30.26 12.25 80 68.81 67.71
BlackRock GF World Technology EUR FKEUR Equity - Tech Media 2026/04/30 - - EUR 110.7500 25.4 13.8 6.48 15.73 52.57 120.31 67.85
BlackRock GF World Technology USD A2USD Equity - Tech Media 2026/04/30 - - USD 129.4800 27.87 11.77 7.57 15.36 56.91 134.27 62.5
BlackRock Gold and General TGGBP Specialist 2026/05/01 GBP 33.3889 GBP 35.1987 - -6.45 -14.92 25.05 1.53 86.93 162.15 163.94
BlackRock SF Managed Index Portfolios Conservative USDWN Mixed Asset - Cautio 2026/04/30 - - USD 147.7300 4.41 1.39 3.01 2.41 13.74 32.65 26.73
BlackRock SF Managed Index Portfolios Defensive USDWH Mixed Asset - Cautio 2026/04/30 - - USD 140.1800 3.17 0.81 2.49 1.72 7.86 20.73 13.32
BlackRock SF Managed Index Portfolios Growth USDWG Mixed Asset - Aggres 2026/04/30 - - USD 261.8200 9.06 3.46 5.7 4.98 26.96 54.62 49.84
BlackRock SF Managed Index Portfolios Moderate USDWJ Mixed Asset - Balanc 2026/04/30 - - USD 197.6400 5.36 1.88 3.67 3.03 16.8 37.4 33.76
BlackRock UK GNGBP UK All Companies 2026/05/01 GBP 7.5257 GBP 7.9444 - 0.42 -2.56 0.67 0.56 10.18 23.19 8.36
BlackRock UK Smaller Companies TEGBP UK Smaller Companies 2026/05/01 GBP 10.8137 GBP 11.4602 - 4.49 -6.02 -1.81 -0.19 5.04 2.78 -21.92
BlackRock UK Special Situations TDGBP UK All Companies 2026/05/01 GBP 53.4916 GBP 56.5447 - 2.46 -2.75 0.92 1.55 8.6 11.93 1.87
BNP Paribas Funds Brazil Equity 4RUSD Equity - Latin Ameri 2026/04/30 - - USD 113.7000 7.6 3.11 22.46 17.79 43.56 45.12 20.44
BNY Mellon International Bond RHGBP Global Bonds 2026/05/01 - - GBP 1.9244 -1.78 -0.46 -4.33 -1.84 -1.79 -7.29 -13.95
BNY Mellon UK Income RJGBP UK Equity Income 2026/05/01 - - GBP 0.9373 0.92 -2.13 6.97 0.7 24.95 46.85 80.3
CT (Lux) American Select USD USDXT Equity - North Ameri 2026/04/29 - - USD 9.0816 12.7 1.06 1.51 2.37 23.1 52.33 33.29
CT (Lux) American Smaller Companies USDXV Equity - Small Cap U 2026/04/29 - - USD 21.5780 11.24 -1.64 7.4 3.9 25.31 31.68 16.24
CT (Lux) Asia Equities USDYE Equity - Asia Pacifi 2026/04/29 - - USD 5.0462 16.91 9.85 20.62 20.85 56.73 71.06 12.54
CT (Lux) European Smaller Companies VDEUR Equity - Small Cap E 2026/04/29 - - EUR 15.0804 9.91 0.58 4.99 4.3 17.49 16.46 0.49
CT (Lux) Global Select USDYH Equity - Ethical 2026/04/29 - - USD 6.0038 9.88 -1.8 -0.98 1.08 18.47 54.3 32.93
CT American Select QSGBP North America 2026/05/01 - - GBP 6.8070 7.54 3.46 -1.16 1.59 20.64 43.67 39.98
CT Asia Pacific WAGBP Asia Pacific Excludi 2026/05/01 - - GBP 3.7476 12.48 13.88 18.44 20.12 52.14 59.62 17.42
CT Emerging Market Bond QOUSD Global EM Bonds - Ha 2026/05/01 - - USD 4.2885 2.59 0.83 2.79 1.48 12.94 31.79 11.42
CT European Bond EUR VUEUR Global Bonds 2026/05/01 - - EUR 1.6277 -0.09 -1.77 -1.34 -0.83 -0.59 5.94 -15.02
CT European Bond GBP QLGBP Global Bonds 2026/05/01 - - GBP 0.6419 -1.09 -2.2 -3.32 -1.94 1.03 3.77 -15.52
CT European Smaller Companies VQGBP European Smaller Com 2026/05/01 - - GBP 12.0766 6.1 1.21 5.11 4.78 18.14 17.44 1.19
CT Global Select VOGBP Global 2026/05/01 - - GBP 4.5048 5.29 0.37 -2.99 0.39 15.53 44.24 38.25
CT High Yield Bond VNGBP Sterling High Yield 2026/05/01 - - GBP 0.3939 1.61 0.33 1.62 0.95 6.51 26.93 16.72
CT Latin America QHUSD Latin America 2026/05/01 - - USD 4.1696 2.3 -0.15 23.37 16.76 42.17 57.24 29.14
CT Managed Equity & Bond VXGBP Mixed Investment 20- 2026/05/01 - - GBP 2.0387 2.68 0.26 0.54 1.05 11.36 23.33 13.4
CT Sterling Bond VJGBP UK Gilts 2026/05/01 - - GBP 1.0090 -1.05 -2.48 -2.21 -2.48 -0.24 1.06 -23.11
CT Sterling Corporate Bond VIGBP Sterling Corporate B 2026/05/01 - - GBP 0.5437 -0.53 -2.09 -1.45 -1.85 2.56 12.35 -5.27
CT Strategic Bond QVGBP Sterling Strategic B 2026/05/01 - - GBP 0.4196 0.1 -1.28 -0.47 -0.68 3.3 17.07 4.92
CT UK Equity Income VHGBP UK Equity Income 2026/05/01 - - GBP 1.1301 1.46 -2.32 -0.06 -0.91 10.18 24.66 41.55
CT UK Growth and Income VFGBP UK All Companies 2026/05/01 - - GBP 1.0414 1.26 -1.97 -0.38 -1.08 9.07 23.38 31.83
CT UK Smaller Companies VDGBP UK Smaller Companies 2026/05/01 - - GBP 3.8051 6.15 -8.33 -1.81 -0.51 12 9.48 -19.26
DWS Invest Global Agribusiness EWUSD Commodity & Energy 2026/04/30 USD 167.0000 USD 175.7900 - -0.23 3.82 12.8 9.99 10.56 -1.07 -1.93
Emirates Global Sukuk VJUSD Fixed Int - Global 2026/04/30 USD 17.4294 - USD 17.4294 2.32 -1.31 -0.15 -0.57 4.14 11.15 3.51
Emirates Islamic Money Market 3JUSD Currency - Other 2026/05/01 USD 13.0560 - USD 13.0560 0.33 0.86 1.83 1.2 3.87 13.49 16.52
Emirates MENA Fixed Income 7RUSD Fixed Int - Emerging 2026/04/30 - - USD 15.4270 2.26 -2 -1.76 -1.89 5.62 12.92 2.8
Emirates MENA Top Companies 4MUSD Equity - MENA 2026/04/30 USD 19.6023 - USD 19.6023 2.72 -4.86 -2.03 2.88 2.9 7.72 22.48
Fidelity America ZUUSD Equity - USA 2026/05/01 - - USD 18.8300 4.79 2.67 9.16 5.2 20.01 38.76 40.31
Fidelity American ZKGBP North America 2026/05/01 - - GBP 76.1000 8.47 1.6 -3.84 -0.73 13.09 46.54 36.62
Fidelity ASEAN SGD DKSGD Equity - Asia Pacifi 2026/05/01 - - SGD 1.9620 -1.26 -5.58 -2.92 -3.96 5.4 10.81 8.33
Fidelity ASEAN USD GUUSD Equity - Asia Pacifi 2026/05/01 - - USD 37.8900 -0.42 -5.7 -0.6 -2.87 8.79 16.42 13.29
Fidelity Asia EKGBP Asia Pacific Excludi 2026/05/01 - - GBP 24.2600 15.3 13.9 20.52 22.65 60.34 67.54 27.22
Fidelity China Focus FDUSD Equity - China 2026/05/01 - - USD 73.5600 1.42 -6.59 -4.96 -2.56 16.33 17.73 8.17
Fidelity Emerging Europe Middle East & Africa EUR FAEUR Equity - Emerging Ma 2026/05/01 - - EUR 22.3800 2.9 -1.32 11.23 6.07 31.88 76.64 3.42
Fidelity Emerging Europe Middle East & Africa EUR SP 3UEUR Equity - Emerging Ma 2026/05/01 - - EUR 0.0475 -0.63 -1.45 -3.26 -2.06 -4.62 0 0
Fidelity Emerging Europe Middle East & Africa USD SP USDK3 Equity - Emerging Ma 2026/05/01 - - USD 0.0417 0.48 -2.57 -1.42 -1.88 -0.71 0 0
Fidelity Emerging Markets SGD EPSGD Equity - Emerging Ma 2026/05/01 - - SGD 2.3240 12.93 12.43 23.49 21.1 58.42 73.67 13.23
Fidelity Emerging Markets USD USDUU Equity - Emerging Ma 2026/05/01 - - USD 32.1800 13.87 12.32 26.49 22.5 63.52 82.63 18.44
Fidelity Euro Cash NCEUR Currency - Euro 2026/05/01 - - EUR 11.3481 0.15 0.43 0.89 0.59 1.81 8.7 8.45
Fidelity European ZTGBP Europe Excluding UK 2026/05/01 - - GBP 40.9100 2.17 -3.81 -0.9 -1.4 6.04 14.34 36
Fidelity European Growth ZREUR Equity - Europe inc 2026/05/01 - - EUR 21.9000 3.06 0.41 3.16 0.78 6.09 33.36 39.95
Fidelity European Multi Asset Income QAEUR Mixed Asset - Balanc 2026/05/01 - - EUR 18.1500 0.22 -2.31 0.33 -0.71 5.42 19.53 11.6
Fidelity European Smaller Companies ZQEUR Equity - Small Cap E 2026/05/01 - - EUR 70.7400 7.02 -4.73 -0.62 -2.13 8.39 10.53 -2.75
Fidelity Germany ZPEUR Equity - Europe Sing 2026/05/01 - - EUR 88.5500 5.09 -1.88 0.11 -0.88 9.69 45.41 37.35
Fidelity Global Bond OKUSD Fixed Int - Global 2026/05/01 - - USD 1.0580 0.47 -0.84 0.47 0 2.17 6.32 -11.6
Fidelity Global Special Situations IUGBP Global 2026/05/01 - - GBP 84.5800 7.55 5.23 3.89 5.9 31.36 55.82 53.03
Fidelity Global Technology EUR PZEUR Equity - Tech Media 2026/05/01 - - EUR 88.5600 12.61 7.95 6.89 9.69 34.24 85.62 92.69
Fidelity Global Technology USD USDLG Equity - Tech Media 2026/05/01 - - USD 82.5400 13.99 6.77 8.98 9.89 39.92 98.94 88.28
Fidelity Global Thematic Opportunities ZOUSD Equity - Internation 2026/05/01 - - USD 101.1000 10.94 5.06 9.81 8.71 32.87 54.26 30.67
Fidelity India Focus FEUSD Equity - India 2026/05/01 - - USD 72.4700 5.5 -7.4 -12.82 -12.67 -12.14 17.13 21.72
Fidelity Moneybuilder Corporate Bond OPGBP Sterling Corporate B 2026/05/01 - - GBP 0.2812 -0.48 -1.99 -1.11 -1.54 2.02 12.57 -6.18
Fidelity Special Situations ZHGBP UK All Companies 2026/05/01 - - GBP 67.9100 1.78 -2.71 4.17 0.82 21.05 49.15 63.09
Fidelity Sustainable Global Equity ZMGBP Global 2026/05/01 - - GBP 36.0100 6.44 2.27 -0.36 2.48 18.65 25.3 11.49
Fidelity Thailand FYUSD Equity - Asia Pacifi 2026/05/01 - - USD 45.6800 3.96 11.85 16.32 16.23 29.07 4.81 -7.36
Fidelity US Dollar Bond PIUSD Fixed Int - USD Inve 2026/05/01 - - USD 7.0670 -0.07 -0.21 -0.05 -0.31 3.03 8.68 -1.51
Fidelity US Dollar Cash USDKX Currency - US Dollar 2026/05/01 - - USD 13.3843 0.29 0.86 1.83 1.17 4 14.83 18.08
Fidelity World EUR MXEUR Equity - Internation 2026/05/01 - - EUR 50.0300 8.29 6.38 6.15 6.56 26.5 54.65 52.11
Fidelity World USD USDLH Equity - Internation 2026/05/01 - - USD 29.8700 9.61 5.21 8.22 6.75 31.88 65.76 48.61
Franklin Biotechnology Discovery USDTC Equity - Pharma Heal 2026/05/01 - - USD 61.3100 0.76 3.3 12.68 3.35 63.71 77.09 42.02
Franklin Gold and Precious Metals EUR HSEUR Commodity & Energy 2026/05/01 - - EUR 14.2400 -3.65 -4.88 31.85 4.86 104.6 202.34 134.21
Franklin Gold and Precious Metals USD 6BUSD Commodity & Energy 2026/05/01 - - USD 20.4100 -3.54 -4.13 34.01 6.03 111.28 229.73 176.18
Franklin Income USDMG Mixed Asset - Balanc 2026/05/01 - - USD 16.5200 2.55 2.29 7.27 5.16 16.5 27.67 29.37
Franklin India FWUSD Equity - India 2026/05/01 - - USD 57.6000 5.61 -8.27 -15.23 -14.77 -16.19 16.98 28.8
Franklin MENA GDUSD Equity - MENA 2026/05/01 - - USD 11.0400 3.37 -4.66 -1.69 1.56 5.75 21.19 39.39
Franklin Mutual European FVUSD Equity - Europe inc 2026/05/01 - - USD 48.2500 2.83 -1.41 10.64 2.83 22.56 58.14 59.82
Franklin Mutual Global Discovery Q2USD Equity - Internation 2026/05/01 - - USD 32.1500 2.65 -2.58 5.03 0.31 15.56 36.98 43.08
Franklin Mutual US Value KYUSD Equity - USA 2026/05/01 - - USD 126.1000 5.64 -0.16 8.05 2.91 16.16 37.24 28.46
Franklin NextStep Conservative USDRM Mixed Asset - Cautio 2026/05/01 - - USD 13.9100 2.51 0.43 2.2 1.61 9.1 20.12 7.5
Franklin NextStep Growth USDRP Mixed Asset - Aggres 2026/05/01 - - USD 21.6200 6.4 2.17 5.82 4.9 21.39 44.62 33.46
Franklin NextStep Moderate USDRK Mixed Asset - Balanc 2026/05/01 - - USD 19.1600 5.22 1.64 4.76 3.96 17.69 37.05 25.97
Franklin Technology USDMJ Equity - Tech Media 2026/05/01 - - USD 67.5600 18.57 11.1 5.48 11.16 46.46 121.51 62.29
Franklin Templeton US Government ZVUSD Fixed Int - USD Secu 2026/05/01 - - USD 7.1500 -0.14 -0.36 0.66 0.26 4.65 9.13 -2.35
Franklin US Opportunities EIUSD Equity - USA 2026/05/01 - - USD 38.8300 11.81 4.61 0.31 3.52 19 68.83 32.71
FSSA Asian Equity Plus MUUSD Equity - Asia Pacifi 2026/04/30 - - USD 111.9530 11.29 1.14 6.62 6.26 24.18 28.37 10.08
FSSA China Growth MVUSD Equity - China 2026/04/30 - - USD 200.2213 7.59 -1.29 0.65 1.96 20.52 6.76 -22.78
FTGF Brandywine Global Fixed Income NGUSD Fixed Int - Global 2026/05/01 - - USD 84.7500 0.59 -0.07 0.23 0.33 2.93 0.26 -18.18
FTGF ClearBridge US Value NIUSD Equity - USA 2026/05/01 - - USD 463.9800 7.24 3.61 11.79 8.71 26.84 53.15 52.5
FTGF Royce US Small Cap Opportunity NHUSD Equity - Small Cap U 2026/05/01 - - USD 1353.3900 14.45 11.96 21.99 22.14 60.78 71.82 47.78
Goldman Sachs India Equity Portfolio Z3USD Equity - India 2026/04/30 - - USD 35.8600 8.9 -4.22 -12.75 -10.19 -9.42 28.44 33.11
Harris Associates Global Equity 4AUSD Equity - Internation 2026/04/30 - - USD 256.3600 7.36 -4.15 3.4 -1.55 13.36 22.61 12.07
Henderson Emerging Markets Opportunities XHGBP Global Emerging Mark 2026/05/01 - - GBP 2.8320 9.43 6.31 9.64 11.89 44.27 49.45 13.6
Henderson European Selected Opportunities XGGBP Europe Excluding UK 2026/05/01 - - GBP 30.6600 2.54 -2.94 0.43 -1.48 14.1 32.56 44.35
HSBC American Index ZBGBP North America 2026/05/01 - - GBP 15.1100 8.01 5.08 2.37 3.64 26.55 64.6 84.47
HSBC European Index YYGBP Europe Excluding UK 2026/05/01 - - GBP 17.1200 2.39 -0.29 5.1 2.52 19.22 38.74 55.07
HSBC FTSE 100 Index YXGBP UK All Companies 2026/05/01 - - GBP 4.1670 -0.17 1.66 7.65 5.2 25.21 46.06 75.6
HSBC GIF ASEAN Equity MTUSD Equity - Emerging Ma 2026/04/30 - - USD 19.3000 2.31 -4.25 0.06 -2.27 12.36 22.17 10.88
HSBC GIF Brazil Equity V3USD Equity - Latin Ameri 2026/04/30 - - USD 16.5550 6.23 2.88 25.37 20.01 48.52 60.72 26.07
HSBC GIF BRIC Equity* MSUSD Equity - Emerging Ma 2026/04/30 - - USD 31.6300 5.1 -5.82 1.18 0.62 16.63 39.9 -7.86
HSBC GIF BRIC Markets Equity AWUSD Equity - Emerging Ma 2026/04/30 - - USD 19.7620 5.08 -6.07 0.73 0.3 15.95 37.09 -10.3
HSBC GIF Chinese Equity OZUSD Equity - China 2026/04/30 - - USD 130.0860 9.08 -4.49 -4.43 1.03 19.76 32.82 -20.37
HSBC GIF Euro High Yield Bond GTEUR Fixed Int - EUR High 2026/04/30 - - EUR 49.7890 1.13 -0.67 -0.11 -0.18 3.08 20.92 8.17
HSBC GIF Global Bond W3USD Fixed Int - Global 2026/04/30 - - USD 17.4470 1.8 -1.17 0.09 -0.17 2.14 5.75 -10.75
HSBC GIF Global Emerging Markets Bond ELUSD Fixed Int - Emerging 2026/04/30 - - USD 43.3970 3.2 0.77 3.13 1.65 13.52 33.67 7.5
HSBC GIF Global Emerging Markets Bond USD USDFE Fixed Int - Emerging 2026/04/30 - - USD 41.7640 3.17 0.71 3.01 1.57 13.23 32.66 6.16
HSBC GIF Hong Kong Equity YTUSD Equity - Asia Pacifi 2026/04/30 - - USD 141.0370 7.92 -5.03 -0.58 3.04 23.94 38.38 -5.85
HSBC GIF Indian Equity OWUSD Equity - India 2026/04/30 - - USD 288.2330 8 -7.22 -11.47 -11.3 -8.23 23.81 36.86
HSBC GIF Managed Solutions Asia Focused Conservative USDFJ Mixed Asset - Cautio 2026/04/30 - - USD 14.9660 3.58 0.43 2.57 2.37 12.07 22.7 5.65
HSBC Islamic Global Equity Index SXUSD Equity - Ethical 2026/04/29 - - USD 37.9270 14.87 2.99 4.58 4.91 37.17 86.37 83.39
HSBC Pacific Index YPGBP Asia Pacific Excludi 2026/05/01 - - GBP 9.5350 11.62 17.24 28.52 29.38 78.76 92.94 81.83
HSBC Portfolios World Selection 2 - EUR GMEUR Mixed Asset - Balanc 2026/04/30 - - EUR 15.5560 3.95 0.3 2.32 2.07 10.55 20.9 6.02
HSBC Portfolios World Selection 2 - GBP DBGBP Mixed Asset - Balanc 2026/04/30 - - GBP 17.7630 4.12 0.73 3.27 2.66 12.79 26.93 13.91
HSBC Portfolios World Selection 2 - USD V6USD Mixed Asset - Balanc 2026/04/30 - - USD 20.1520 4.14 0.81 3.41 2.76 13.16 28.67 17.78
HSBC Portfolios World Selection 3 - EUR GNEUR Mixed Asset - Balanc 2026/04/30 - - EUR 19.0830 6.54 1.26 4.51 3.86 17.32 33.03 17.34
HSBC Portfolios World Selection 3 - GBP DCGBP Mixed Asset - Balanc 2026/04/30 - - GBP 21.6410 6.71 1.7 5.49 4.47 19.69 39.5 25.86
HSBC Portfolios World Selection 3 - USD W6USD Mixed Asset - Balanc 2026/04/30 - - USD 24.9610 6.74 1.82 5.69 4.61 20.17 41.87 31.09
HSBC Portfolios World Selection 4 - EUR GOEUR Mixed Asset - Aggres 2026/04/30 - - EUR 22.1190 8.52 2.02 6.22 5.19 23.16 43.43 26.47
HSBC Portfolios World Selection 4 - GBP DDGBP Mixed Asset - Aggres 2026/04/30 - - GBP 24.8490 8.68 2.45 7.19 5.8 25.59 50.2 35.28
HSBC Portfolios World Selection 4 - USD X6USD Mixed Asset - Aggres 2026/04/30 - - USD 28.9880 8.73 2.59 7.42 5.97 26.17 53.04 41.66
HSBC Portfolios World Selection 5 - EUR GPEUR Mixed Asset - Aggres 2026/04/30 - - EUR 23.3010 9.17 1.79 6.13 5.05 24.12 46.37 29.38
HSBC Portfolios World Selection 5 - GBP DFGBP Mixed Asset - Aggres 2026/04/30 - - GBP 25.9550 9.33 2.22 7.1 5.65 26.55 53.16 38.16
HSBC Portfolios World Selection 5 - USD Y6USD Mixed Asset - Aggres 2026/04/30 - - USD 30.6150 9.38 2.37 7.33 5.82 27.14 56.12 44.95
HSBC Portfolios World Selection 1 - EUR GKEUR Mixed Asset - Cautio 2026/04/30 - - EUR 12.9130 1.84 -0.4 0.83 0.76 5.29 11.7 -3.34
HSBC Portfolios World Selection 1 - GBP DAGBP Mixed Asset - Cautio 2026/04/30 - - GBP 14.8750 2.01 0.03 1.77 1.36 7.42 17.35 3.99
HSBC Portfolios World Selection 1 - USD U6USD Mixed Asset - Cautio 2026/04/30 - - USD 16.5450 2.02 0.08 1.86 1.42 7.71 18.65 6.85
Invesco Asia Consumer Demand V9USD Equity - Other Speci 2026/04/30 - - USD 21.7000 11.45 2.55 4.33 9.71 26.9 43.52 -9.01
Invesco Asian Equity SYUSD Equity - Asia Pacifi 2026/04/30 - - USD 16.1200 9.44 -0.09 7.6 7.39 38.15 52.82 29.64
Invesco Bond TZUSD Fixed Int - Global 2026/04/30 - - USD 23.0800 1.32 -2.59 -1.35 -1.23 0.18 6.88 -13.53
Invesco China New Perspective Equity SHUSD Equity - China 2026/04/30 - - USD 59.4400 4.24 -10.04 -6.18 -2.95 15.5 18.54 -36.46
Invesco Corporate Bond (UK) VCGBP Sterling Corporate B 2026/05/01 - - GBP 2.2786 -0.71 -2.26 -1.58 -2.11 2.53 14.02 1.24
Invesco Energy Transition Enablement TWUSD Commodity & Energy 2026/04/30 - - USD 11.2400 10.96 5.74 6.34 9.02 32.08 31.31 2.27
Invesco Euro Corporate Bond CXEUR Fixed Int - EUR Corp 2026/04/30 - - EUR 19.1553 1.13 -1.27 -1.19 -0.6 1.06 11.58 -0.97
Invesco Global High Income TRUSD Fixed Int - Global H 2026/04/30 - - USD 9.8800 2.28 0.49 1.59 0.79 7.66 23.87 15.44
Invesco Global Smaller Companies (UK) VAGBP Global 2026/05/01 - - GBP 43.4282 9.51 6.33 7.08 10.11 28.8 39.98 25.53
Invesco Managed Growth (UK) DKGBP Flexible Investment 2026/05/01 - - GBP 3.3768 4.54 2.9 3.12 3.97 18.41 35.69 40.64
Invesco Pan European Equity NUEUR Equity - Europe inc 2026/04/30 - - EUR 33.2900 7.15 0.12 11.56 5.68 23.89 35.49 57.55
Invesco Sterling Bond SFGBP Fixed Int - GBP Inve 2026/04/30 - - GBP 5.5675 0.39 -2.31 -1.58 -2.18 2.27 13.79 3.25
Invesco UK Equity OQGBP Equity - UK 2026/04/30 - - GBP 13.9600 2.2 -1.06 5.12 2.75 20.21 34.86 81.87
Invesco UK Equity High Income (UK) UZGBP UK All Companies 2026/05/01 - - GBP 11.1120 0.41 0.51 7.35 4.05 24.25 45.64 61.3
Invesco UK Equity Income (UK) UVGBP UK All Companies 2026/05/01 - - GBP 40.6119 0.8 -1.07 5.39 2.43 21.71 38.2 51.48
iShares US Index USD USDX9 Equity - USA 2026/04/30 - - USD 61.8120 13.7 4.1 5.86 4.74 30.39 76.1 79.66
Janus Henderson Continental European SPEUR Equity - Europe ex U 2026/04/29 - - EUR 19.3982 6.49 -2.96 1.47 -1.65 11.37 31.81 42.93
Janus Henderson Horizon Asia-Pacific Property Income IXUSD Property - Asia 2026/04/30 - - USD 18.6800 5.66 -3.51 3.32 0.38 15.52 8.6 -12.87
Janus Henderson Horizon Global Property Equities GBP MJGBP Property - Internati 2026/04/30 - - GBP 21.4900 5.6 7.5 6.33 8.1 15.72 11.58 3.82
Janus Henderson Horizon Global Property Equities USD KTUSD Property - Internati 2026/04/30 - - USD 29.0400 8.28 5.79 9.26 8.8 17.48 20.55 1.15
Janus Henderson Horizon Global Technology Leaders 9GUSD Equity - Tech Media 2026/04/30 - - USD 310.6900 23.26 9.09 7.48 12.24 54.34 133.44 91.49
JPM Europe (ex-UK) ESG Equity G4GBP Europe Excluding UK 2026/04/30 - - GBP 3.9230 6.34 -0.83 5.57 2.45 18.63 43.28 63.32
JPM Global Equity Income Hedged F9GBP Global Equity Income 2026/05/01 - - GBP 4.1850 5.28 2.17 5.79 4.39 22.19 48.14 63.92
JPM Global Natural Resources USD BIUSD Commodity & Energy 2026/05/01 - - USD 23.1900 -1.07 4.93 31.31 20.16 68.17 69.39 104.86
JPM Global Research Enhanced Index Equity USDE6 Equity - Internation 2026/05/01 - - USD 188.5600 8.89 3.87 7.52 5.93 28.91 70.12 0
JPM India JWUSD Equity - India 2026/04/30 - - USD 37.0100 7.81 -8.46 -15.13 -14.47 -15.48 3.47 9.89
JPM Japan G3GBP Japan 2026/05/01 - - GBP 4.6150 0.7 2.62 -2.49 7.18 22.84 54.3 27.38
JPM Japan Equity OLUSD Equity - Japan 2026/05/01 - - USD 64.5600 3.2 1.3 0.73 8.32 24.7 64.8 19.88
JPM ME Africa & Emerging Europe Opportunites Acc USDP3 Equity - Emerging Ma 2026/04/30 - - USD 166.1800 7.13 -5.75 6.47 2.93 25.02 62.06 0
JPM Natural Resources F7GBP Commodity/Natural Re 2026/05/01 - - GBP 16.7500 -3.29 4.3 28.35 20.16 66.83 63.89 122.5
JPM Taiwan LFUSD Equity - Asia Pacifi 2026/04/30 - - USD 96.4700 32.77 45.55 58.59 55.5 136.5 188.31 119.2
JPMorgan ASEAN NNUSD Equity - Asia Pacifi 2026/04/29 - - USD 180.6100 1.61 -3.11 1.94 0.85 14.18 22.35 21.08
JPMorgan Asia Growth AOUSD Equity - Asia Pacifi 2026/04/29 - - USD 27.7300 14.26 6.65 16.66 17.95 56.14 62.07 6.78
JPMorgan Global Natural Resources EUR IGEUR Commodity & Energy 2026/05/01 - - EUR 32.2300 -2.33 6.23 28.77 19.86 61.63 58.61 110.52
JPMorgan Korea YJUSD Equity - Korea 2026/04/29 - - USD 166.2100 22.69 20.81 58.4 51.07 151.53 153.6 72.85
JPMorgan Pacific Securities NLUSD Equity - Asia Pacifi 2026/04/29 - - USD 681.1200 10.7 3.74 10.31 12.34 38.58 53.73 14.93
JPMorgan Vietnam Opportunities USDTE Equity - Asia Pacifi 2026/04/29 - - USD 27.5600 7.74 -0.97 6.45 3.11 49.05 52.35 18.13
Jupiter European Select USDGG Equity - Europe inc 2026/04/30 - - USD 33.5100 7.99 2.23 12.11 7.65 23.47 31.77 38.64
Jupiter Financial Innovation USD J3USD Equity - Financial 2026/04/30 - - USD 25.9100 16.29 -4.71 9.32 2.25 43.23 126.88 39.53
Jupiter India Select 6EUSD Equity - India 2026/04/30 - - USD 334.1400 7.61 -6.91 -15.06 -12.79 -9.2 53.91 84.23
Jupiter Merlin Balanced Portfolio LUGBP Mixed Investment 40- 2026/05/01 - - GBP 3.1675 2.63 1.7 6.03 4.63 23.71 35.85 43.68
Jupiter Merlin Income Portfolio OAGBP Mixed Investment 20- 2026/05/01 - - GBP 4.4087 1.1 0.23 3.84 2.76 16.87 25.87 28.75
Jupiter UK Growth TLGBP UK All Companies 2026/05/01 - - GBP 2.7241 2.16 -3.57 -6.18 -3.94 -0.8 5.17 15.33
Kotak India Midcap USDM3 Equity - India 2026/04/30 - - USD 24.2918 8.33 -2.74 -8.62 -7.68 -4.11 34.68 49
Loomis Sayles Global Growth Equity USD9M Equity - Ethical 2026/04/29 - - USD 286.8200 12.11 -6.01 -11.32 -6.35 10.12 53.4 27.1
Loomis Sayles Multisector Income S7USD Fixed Int - Global 2026/04/30 - - USD 17.4200 1.16 -0.4 0.69 -0.17 5.07 16.29 4.62
Loomis Sayles U.S. Growth Equity USD39 Equity - USA 2026/04/30 - - USD 385.8000 13.03 -2.31 -3.63 -3.76 19.56 77.78 67.02
MFS Meridian Emerging Markets Debt EOUSD Fixed Int - Emerging 2026/04/30 - - USD 47.3500 2.98 0.17 2.67 1.07 11.49 28.88 10.3
Mirova Thematics Safety USD9J Equity - Ethical 2026/04/30 - - USD 205.2200 10.48 0.63 -2.18 0.44 7.96 37.57 -0.33
Morgan Stanley Global Bond NVUSD Fixed Int - USD Inve 2026/04/30 - - USD 43.1700 1.53 -1.55 -0.05 -0.48 2.42 8.91 -8.96
Morgan Stanley Sustainable Emerging Markets Equity CVUSD Equity - Emerging Ma 2026/04/30 - - USD 74.5500 18.31 8.94 21 18.96 56.58 88.69 38.88
MSIF QuantActive Global Property USDW3 Property - Internati 2026/04/30 - - USD 39.2500 7.62 4.95 11.79 9.79 20.7 33.82 12.27
Ninety One Global Income Opportunities SZGBP Mixed Investment 20- 2026/05/01 - - GBP 4.6009 1.69 1.42 2.77 2.71 10.99 21.42 10.32
Ninety One GSF Global Credit Income USDP7 Fixed Int - USD 2026/04/30 - - USD 24.0900 1.77 0.25 1.73 0.84 5.8 0 0
Ninety One GSF Global Environment USD9Y Equity - Ethical 2026/04/30 - - USD 23.5900 9.57 5.88 7.72 9.47 28.7 22.1 11.12
Ninety One GSF Global Strategic Equity MRUSD Equity - Internation 2026/04/30 - - USD 324.8400 10.64 1.84 6.97 5.7 29.74 67.95 49.51
Ninety One GSF Sterling Money E7GBP Currency - Sterling 2026/04/30 - - GBP 64.7577 0.26 0.75 1.61 1.02 3.44 12.92 14.59
Pictet Russian Equities* USDTD Equity - Europe Sing 2022/02/25 - - USD 58.2400 -28.66 -44.05 -44.21 0 -37.81 -17.6 -8.93
Pictet Short Term Money Market CFCHF Currency - Other 2026/04/30 - - CHF 121.0518 0 -0.01 -0.03 -0.01 -0.03 2.34 1.71
PIMCO GIS Total Return Bond USDLD Fixed Int - USD Shor 2026/05/01 - - USD 28.8600 0.45 -0.41 0.28 -0.07 5.06 13.58 -1.97
PineBridge India Equity 9JUSD Equity - India 2026/04/30 - - USD 82.2852 5.87 -7.52 -12.17 -10.86 -7.53 18.64 17.03
PineBridge Japan Small Cap Equity USDGN Equity - Small Cap J 2026/05/01 - - USD 20.6502 2.93 9.54 18.06 13.47 25.83 21.1 -9.89
Schroder AS Commodity IKUSD Commodity & Energy 2026/05/01 - - USD 131.9500 2.9 17.23 38.25 31.56 51.56 57.51 80.58
Schroder Gilt and Fixed Interest PLGBP UK Gilts 2026/05/01 - - GBP 1.8160 -1.2 -2.52 -2.26 -2.58 -0.22 1.28 -23.7
Schroder Global Cities Real Estate JSGBP Property Other 2026/05/01 - - GBP 1.5480 4.45 8.1 8.4 9.79 16.39 21.6 12.26
Schroder ISF BIC (Brazil India China) JJUSD Equity - Emerging Ma 2026/04/30 - - USD 240.6920 5.43 -7.87 -7.64 -5.35 12.11 20.83 -22.57
Schroder ISF Euro Equity YKEUR Equity - Europe ex U 2026/04/30 - - EUR 58.7668 6.52 -0.12 3.51 2.77 16.6 35.75 37.35
Schroder ISF Global Climate Change Equity BKUSD Equity - Ethical 2026/05/01 - - USD 32.5300 10.49 7.13 12.35 11.94 39.01 47.81 22.39
Schroder ISF Global Corporate Bond FTUSD Fixed Int - Global 2026/05/01 - - USD 13.5939 0.64 -0.3 0.14 -0.01 4.89 16.14 3.07
Schroder ISF Global Inflation Linked Bond EUR BMEUR Fixed Int - Global 2026/05/01 - - EUR 28.6378 0.36 -0.24 -0.34 0.38 1.36 -1.22 -15.86
Schroder ISF Global Inflation Linked Bond USD GBUSD Fixed Int - Global 2026/05/01 - - USD 35.7069 0.51 0.19 0.6 0.98 3.56 4.51 -7.84
Schroder ISF US Dollar Bond PKUSD Fixed Int - USD 2026/05/01 - - USD 25.2646 0.59 -0.05 0.45 0.1 5.24 11.29 -2.7
Schroder Tokyo RTGBP Japan 2026/05/01 - - GBP 6.0930 1.52 7.25 11.94 11.8 32.8 57.08 64.23
Schroder UK Mid 250 RQGBP UK All Companies 2026/05/01 - - GBP 3.9550 3.67 -2.1 2.36 1.85 20.36 38.34 28.49
Schroder UK Smaller Companies TCGBP UK Smaller Companies 2026/05/01 - - GBP 50.1400 5.12 -6.07 -2.68 0.52 13.9 26.39 -13.91
Stewart Investors Worldwide Leaders WHGBP Global 2026/05/01 - - GBP 8.0658 3.39 2.53 5.19 5.35 15.33 34.24 47.45
Templeton Asian Bond 4PUSD Fixed Int - Asia Pac 2026/05/01 - - USD 16.0400 1.33 -2.02 -0.87 -1.11 -1.47 -0.74 -8.03
Templeton Asian Growth EUR IZEUR Equity - Asia Pacifi 2026/05/01 - - EUR 46.8900 11.35 8.27 15.55 17.37 40.64 54.19 13.76
Templeton Asian Growth USD KOUSD Equity - Asia Pacifi 2026/05/01 - - USD 55.0400 12.67 7.06 17.51 17.06 46.03 64.69 10.88
Templeton BIC KXUSD Equity - Emerging Ma 2026/05/01 - - USD 27.8000 7.67 -1.59 2.39 4.63 27.41 62.19 13.24
Templeton Emerging Markets MMUSD Equity - Emerging Ma 2026/05/01 - - USD 79.2000 11.64 6.93 20.49 19.3 60.32 96.62 39.88
Templeton Global KIUSD Equity - Internation 2026/05/01 - - USD 52.7800 7.04 -1.86 0.82 -0.49 18.93 27.15 11.4
Templeton Global Bond EUR IHEUR Fixed Int - Global 2026/05/01 - - EUR 16.4300 2.56 -0.84 2.18 1.73 7.04 0.31 -10.8
Templeton Global Bond USD PCUSD Fixed Int - Global 2026/05/01 - - USD 20.8500 2.66 -0.38 3.17 2.36 9.45 6.49 -1.14
Templeton Global Smaller Companies MLUSD Equity - Internation 2026/05/01 - - USD 57.2800 6.47 -1.16 3.94 3.67 16.16 20.39 -2.3
Templeton Global Total Return PDUSD Fixed Int - Global 2026/05/01 - - USD 28.2300 3.29 -0.18 5.22 2.84 13.19 19.47 1.73
UBAM 30 Global Leaders Equity USD6V Equity - Internation 2026/04/29 - - USD 342.0800 12.36 0.5 0.52 0.14 13.88 24.19 24.28
ZI Euro Money WPEUR Money Market 2026/05/01 EUR 1.3750 EUR 1.4785 - 0.11 0.31 0.62 0.42 1.27 6.76 5.23
ZI Japanese yen Money WOJPY Money Market 2026/05/01 JPY 105.7539 JPY 113.7139 - 0.01 -0.09 -0.23 -0.11 -0.53 -2.62 -4.84
ZI Sterling Money WNGBP Money Market 2026/05/01 GBP 1.6850 GBP 1.8118 - 0.26 0.77 1.56 1.01 3.33 12.51 13.81
ZI US Dollar Money WMUSD Money Market 2026/05/01 USD 1.6842 USD 1.8110 - 0.24 0.74 1.53 0.98 3.38 12.88 14.84
Zurich Allocated Passive 100% Equity Fund - EUR B0165 Global Equities 2026/05/01 EUR 2.7846 EUR 2.9942 - 7.67 4.06 6.41 5.87 25.04 56.53 62.12
Zurich Allocated Passive 100% Equity Fund - GBP B0160 Global Equities 2026/05/01 GBP 2.7227 GBP 2.9276 - 6.65 4.28 5.6 5.87 29.23 54.98 61.79
Zurich Allocated Passive 100% Equity Fund - USD B0170 Global Equities 2026/05/01 USD 2.7143 USD 2.9186 - 10.07 2.88 7.53 5.86 30.16 69.98 59.55
Zurich Allocated Passive 20% Equity Fund - EUR B0161 Mixed Investment 0-3 2026/05/01 EUR 1.4021 EUR 1.5076 - 1.51 0.02 0.21 0.5 4.53 13.4 0.81
Zurich Allocated Passive 20% Equity Fund - GBP B0156 Mixed Investment 0-3 2026/05/01 GBP 1.4757 GBP 1.5868 - 1.3 0.11 0.48 0.58 6.66 16.12 3.39
Zurich Allocated Passive 20% Equity Fund - USD B0166 Mixed Investment 0-3 2026/05/01 USD 1.5964 USD 1.7166 - 2.05 0.23 1.19 0.96 7.26 20.3 8.66
Zurich Allocated Passive 40% Equity Fund - EUR B0162 Mixed Investment 20- 2026/05/01 EUR 1.7280 EUR 1.8581 - 3.04 1.05 1.77 1.86 9.39 23.16 15.98
Zurich Allocated Passive 40% Equity Fund - GBP B0157 Mixed Investment 20- 2026/05/01 GBP 1.7385 GBP 1.8694 - 2.63 1.16 1.77 1.91 12 25.05 16.01
Zurich Allocated Passive 40% Equity Fund - USD B0167 Mixed Investment 20- 2026/05/01 USD 1.8527 USD 1.9922 - 4.03 0.92 2.78 2.21 12.67 31.43 20.09
Zurich Allocated Passive 60% Equity Fund - EUR B0163 Mixed Investment 20- 2026/05/01 EUR 1.9963 EUR 2.1466 - 4.57 2.06 3.31 3.19 14.43 33.56 28.4
Zurich Allocated Passive 60% Equity Fund - GBP B0158 Mixed Investment 20- 2026/05/01 GBP 2.0349 GBP 2.1881 - 3.96 2.21 3.05 3.23 17.53 34.47 29.87
Zurich Allocated Passive 60% Equity Fund - USD B0168 Mixed Investment 20- 2026/05/01 USD 2.1213 USD 2.2810 - 6.02 1.6 4.37 3.44 18.28 43.38 32.37
Zurich Allocated Passive 80% Equity Fund - EUR B0164 Mixed Investment 40- 2026/05/01 EUR 2.3549 EUR 2.5322 - 6.12 3.06 4.86 4.54 19.65 44.69 44.44
Zurich Allocated Passive 80% Equity Fund - GBP B0159 Mixed Investment 40- 2026/05/01 GBP 2.3657 GBP 2.5438 - 5.3 3.25 4.33 4.55 23.26 44.43 45.08
Zurich Allocated Passive 80% Equity Fund - USD B0169 Mixed Investment 40- 2026/05/01 USD 2.4030 USD 2.5839 - 8.04 2.25 5.95 4.66 24.11 56.21 45.52
Zurich Climate Focus EMU Equity VJEUR Equity - Europe ex U 2026/04/29 - - EUR 164.2553 7.39 0.7 1.46 1.32 9.37 29.93 41.38
Zurich Climate Focus US Equity USDYT Equity - USA 2026/04/29 - - USD 228.5362 13.48 1.17 -4.44 -1.32 23.93 62.12 58.16
Zurich Climate Focus World Equity USDYU Equity - Ethical 2026/04/29 - - USD 197.7592 11.61 -1.18 -3.99 -2.27 16.96 52.68 43.99
Zurich Target Retirement 2030 R B0258 Flexible Investment 2026/05/01 USD 1.4697 USD 1.5803 - 6.62 1.81 5.21 4.03 20.65 0 0
Zurich Target Retirement 2035 R B0259 Flexible Investment 2026/05/01 USD 1.5057 USD 1.6190 - 7.87 2.21 6.27 4.84 24.34 0 0
Zurich Target Retirement 2040 R B0260 Flexible Investment 2026/05/01 USD 1.5415 USD 1.6575 - 9.12 2.62 7.32 5.64 28.06 0 0
Zurich Target Retirement 2045 R B0261 Flexible Investment 2026/05/01 USD 1.5572 USD 1.6744 - 9.55 2.73 7.67 5.9 29.37 0 0
Zurich Target Retirement 2050 R B0262 Flexible Investment 2026/05/01 USD 1.5638 USD 1.6815 - 9.79 2.81 7.87 6.05 30.07 0 0
Zurich Target Retirement 2055 R B0263 Flexible Investment 2026/05/01 USD 1.5718 USD 1.6901 - 9.98 2.99 8.15 6.29 30.79 0 0
Zurich Target Retirement 2060 R B0264 Flexible Investment 2026/05/01 USD 1.5700 USD 1.6882 - 9.97 2.87 8.03 6.17 30.64 0 0
Zurich Target Retirement 2065 R B0265 Flexible Investment 2026/05/01 USD 1.5701 USD 1.6883 - 9.97 2.87 8.03 6.17 30.65 0 0