｜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 Vista, Magnus, Elite International Bond, InvestPlus and Harvester 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
Eagle Blue Chip BCEGL Mixed Investment 40- 2026/05/01 GBP 60.0699 3 1.5 -0.98 0.84 12.29 20.39 15.62
Eagle Money Market SEEGL Money Market 2026/05/01 GBP 10.9846 -0.98 0.28 -2.66 -0.5 -2.87 -6.47 -8.85
Eagle Performance PFEGL Mixed Investment 40- 2026/05/01 GBP 77.7214 4.67 2.14 0.07 1.68 17.75 32.53 30.92
Euro Adventurous ADEUR Global Equities 2026/05/01 EUR 8.1397 6.54 1.28 2.1 2.35 14.47 36.88 32.91
Euro Blue Chip BCEUR Mixed Investment 40- 2026/05/01 EUR 4.5085 3.35 -1.49 0.16 -0.17 5.83 16.89 12.83
Euro Cautious CAEUR Mixed Investment 20- 2026/05/01 EUR 3.3025 2 -1.82 -0.55 -0.69 3.31 12.31 2.6
Euro Defensive DEEUR Mixed Investment 0-3 2026/05/01 EUR 2.4805 1.11 -1.64 -0.97 -0.66 1.47 8.5 -7.69
Euro Money Market SEEUR Money Market 2026/05/01 EUR 0.8380 0.11 0.31 0.62 0.42 1.27 6.77 5.22
Euro Performance PFEUR Mixed Investment 40- 2026/05/01 EUR 6.0335 4.77 -0.71 1 0.63 9.46 24.04 25.74
Japanese yen Money Market SEJPY Money Market 2026/05/01 JPY 114.8395 0.01 -0.09 -0.23 -0.11 -0.53 -2.62 -4.84
Sterling Adventurous ADGBP Global Equities 2026/05/01 GBP 12.5331 4.15 1.2 1.06 1.85 17.51 32.98 31.84
Sterling Blue Chip BCGBP Mixed Investment 40- 2026/05/01 GBP 7.6778 0.87 -1.21 0.02 -0.27 8.38 13.39 4.05
Sterling Cautious CAGBP Mixed Investment 20- 2026/05/01 GBP 3.1025 0.2 -1.68 -0.83 -1.07 5.07 7.66 -7.54
Sterling Defensive DEGBP Mixed Investment 0-3 2026/05/01 GBP 2.2414 -0.26 -2.05 -1.78 -1.81 2.15 3.01 -17.33
Sterling Money Market SEGBP Currency Funds 2026/05/01 GBP 3.3215 0.27 0.76 1.57 1.02 3.33 12.52 13.82
Sterling Performance PFGBP Mixed Investment 40- 2026/05/01 GBP 10.4999 2.05 -0.42 0.59 0.55 12.37 21.16 17.28
US dollar Adventurous ADUSD Global Equities 2026/05/01 USD 10.0202 7.21 0.1 4.96 3.64 20.74 48.69 29.48
US dollar Blue Chip BCUSD Mixed Investment 40- 2026/05/01 USD 10.8085 5.42 1 2.7 2.07 15.53 34.31 21.58
US dollar Cautious CTUSD Mixed Investment 20- 2026/05/01 USD 3.6978 3.72 0.76 1.85 1.34 10.89 23.12 10.45
US dollar Defensive DFUSD Mixed Investment 0-3 2026/05/01 USD 2.4817 1.8 0.13 0.72 0.38 6.16 13.14 0.57
US dollar Money Market SEUSD Money Market 2026/05/01 USD 2.4238 0.25 0.74 1.54 0.99 3.38 12.88 14.84
US dollar Performance PFUSD Mixed Investment 40- 2026/05/01 USD 12.6401 6.64 0.97 3.87 2.86 20.17 44.84 31.61
ZI abrdn SICAV I All China Sustainable Equity ASUSD Asia Pacific excludi 2026/05/01 USD 3.1358 9.53 -5.15 -4.69 -0.35 20.74 12.9 -36.99
ZI abrdn SICAV I Asia Pacific Sustainable Equity ARUSD Asia Pacific excludi 2026/05/01 USD 4.5228 16.23 2.75 10.37 11.01 40.97 39.42 -0.31
ZI abrdn SICAV I Asian Smaller Companies 9EUSD Asia Pacific excludi 2026/05/01 USD 2.4073 17.21 3.49 8.51 9.67 36.98 65.81 29.66
ZI abrdn SICAV I Future Global Equity Fund ATUSD Global Equities 2026/05/01 USD 1.5581 14.71 -1.6 -2.49 1.01 17.4 31.55 -20.84
ZI Aditum Global Discovery USDD6 Mixed Investment 40- 2026/05/01 USD 1.7423 5.18 -6.86 6.44 1.85 21.41 38.17 0
ZI Allianz Oriental Income KNUSD Asia Pacific includi 2026/05/01 USD 8.5896 17.65 10.19 26.8 24.78 66.6 81.66 42.31
ZI Allianz Total Return Asian Equity BZUSD Asia Pacific excludi 2026/05/01 USD 4.1318 17.9 8.45 18.26 19.32 51.09 62.22 1.84
ZI Ashoka WhiteOak India Opportunities USDT3 Global Emerging Mark 2026/05/01 USD 1.1838 11.75 -4.2 -12.38 -9.25 -9.7 0 0
ZI Barings ASEAN Frontiers USDDH Asia Pacific excludi 2026/05/01 USD 1.8624 6.21 -1.79 4.71 3.25 19.85 22.44 8.27
ZI Barings Developed and Emerging Markets High Yield Bond NBUSD Global High Yield 2026/05/01 USD 4.2413 1.25 0.04 1.01 1 6 23.87 8.06
ZI Barings Eastern Europe USDK9 Global Emerging Mark 2026/05/01 USD 5.3720 11.54 -5.1 16.7 9.38 39.88 0 0
ZI Barings Eastern Europe SP NAUSD Global Emerging Mark 2026/05/01 USD 0.0100 0 0 0 0 0 -99.73 -99.86
ZI Barings German Growth Trust KKEUR Europe excluding UK 2026/05/01 EUR 3.0590 6.37 -3.38 0.82 -1.23 5.01 39.98 40.4
ZI Barings Hong Kong China BXUSD Asia Pacific excludi 2026/05/01 USD 1.6768 8.89 -6.49 -1.18 1.98 20.73 22.58 -34.56
ZI BlackRock GF Emerging Europe EUR SP* MLEUR Global Emerging Mark 2026/05/01 EUR 0.0100 0 0 0 0 0 -98.77 -99.45
ZI BlackRock GF Emerging Europe USD SP* MKUSD Global Emerging Mark 2026/05/01 USD 0.0100 0 0 0 0 0 -98.3 -99.29
ZI BlackRock GF Emerging Markets Ex-China USD USDR9 Global Emerging Mark 2026/05/01 USD 1.1196 23.59 12.78 29.12 25.07 59.35 0 0
ZI BlackRock GF European Value MCEUR Europe including UK 2026/05/01 EUR 2.3455 3.56 -2.49 5.77 0.82 17.57 46.21 62.17
ZI BlackRock GF Global Allocation EUR BHEUR Mixed Investment 40- 2026/05/01 EUR 3.7824 4.96 1.47 2.26 2.44 15.92 30.34 23.11
ZI BlackRock GF Global Allocation SGD ALSGD Mixed Investment 40- 2026/05/01 SGD 2.9815 6.14 -1.63 1.78 0.79 15.73 29.15 9.3
ZI BlackRock GF Global Allocation USD ERUSD Mixed Investment 40- 2026/05/01 USD 3.4771 6.41 -0.88 3.31 1.82 19.2 38.4 18.88
ZI BlackRock GF Global Government Bond ALEUR Global Fixed Interes 2026/05/01 EUR 1.3238 0.02 -1.75 -2.27 -1.73 -1.55 -0.44 -16.7
ZI BlackRock GF Global Government Bond BPUSD Global Fixed Interes 2026/05/01 USD 1.6472 0.2 -1.28 -1.31 -1.06 0.6 5.69 -8.22
ZI BlackRock GF Japan Small and MidCap Opportunities MCUSD Japan Equities 2026/05/01 USD 2.5501 9.98 4.9 16.41 10.79 36.11 71.31 30.4
ZI BlackRock GF Latin American MIUSD Global Emerging Mark 2026/05/01 USD 2.3104 0.23 -6.62 11.69 9.71 31.06 38.05 28.13
ZI BlackRock GF Sustainable Energy MEUSD Commodity/Energy 2026/05/01 USD 3.4160 11.2 9.48 19.52 17.73 67.73 45.32 37.38
ZI BlackRock GF Systematic Global Equity High Income FIUSD Global Equities 2026/05/01 USD 2.4377 6.28 3.25 7.31 5.7 18.64 47.93 42.02
ZI BlackRock GF United Kingdom CHGBP UK All Companies 2026/05/01 GBP 2.6530 2.97 0.26 -2.9 -0.52 6.41 24.4 9.84
ZI BlackRock GF US Flexible Equity MAUSD North America Equiti 2026/05/01 USD 6.5095 16.07 6.38 11.75 8.96 55.01 80.48 72.94
ZI BlackRock GF World Energy MHUSD Commodity/Energy 2026/05/01 USD 2.4805 -3 17.68 35.02 32.24 50.29 51.68 135.61
ZI BlackRock GF World Financials MJUSD Specialist 2026/05/01 USD 2.9485 9.53 -5.88 4.53 -5.29 36.85 116.1 76.81
ZI BlackRock GF World Gold SGD Hedged AOSGD Commodity/Energy 2026/05/01 SGD 2.5641 -0.44 -20.28 25.31 0.71 80.27 150.96 116.47
ZI BlackRock GF World Gold USD MDUSD Commodity/Energy 2026/05/01 USD 13.6343 -0.19 -19.61 27.34 1.86 86.2 171.04 140.17
ZI BlackRock GF World Healthscience EUR MDEUR Specialist 2026/05/01 EUR 2.2851 -2.72 -4.65 -1.52 -6.28 0.41 1.17 13.02
ZI BlackRock GF World Healthscience USD ONUSD Specialist 2026/05/01 USD 6.7419 -1.38 -6.86 -0.52 -6.86 3.27 7.41 9.15
ZI BlackRock GF World Mining MGUSD Commodity/Energy 2026/05/01 USD 4.4301 3.65 -10.37 29.78 11.82 78.65 64.96 60.13
ZI BlackRock GF World Mining SGD AASGD Commodity/Energy 2026/05/01 SGD 2.8437 3.36 -11.14 27.59 10.61 73.2 52.67 44.23
ZI BlackRock GF World Technology EUR FLEUR Specialist 2026/05/01 EUR 18.2158 25.05 13.86 6.08 15.16 51.43 118.26 59.88
ZI BlackRock GF World Technology USD K2USD Specialist 2026/05/01 USD 14.4101 26.78 11.22 7.17 14.46 55.73 131.72 54.4
ZI BlackRock SF Managed Index Portfolios Conservative USDWP Mixed Investment 0-3 2026/05/01 USD 1.7733 3.94 0.67 2.62 2.11 12.89 30.06 21.73
ZI BlackRock SF Managed Index Portfolios Defensive USDWL Mixed Investment 0-3 2026/05/01 USD 1.5087 2.71 0.17 2.1 1.43 7.06 18.2 9.1
ZI BlackRock SF Managed Index Portfolios Growth USDWK Mixed Investment 40- 2026/05/01 USD 2.4001 8.46 2.66 5.3 4.63 26.02 52.07 44.08
ZI BlackRock SF Managed Index Portfolios Moderate USDWM Mixed Investment 20- 2026/05/01 USD 1.9310 4.84 1.15 3.28 2.71 15.93 34.87 28.65
ZI BNP Paribas Funds Brazil Equity 4TUSD Global Emerging Mark 2026/05/01 USD 0.7397 3.96 1.16 22 17.66 42.74 43.99 13.57
ZI BNP Paribas Funds Emerging Bond Opportunities KAUSD Global Fixed Interes 2026/05/01 USD 1.7183 4.16 -2.31 0.86 -0.53 10.31 25.84 0.87
ZI BNP Paribas Funds Russia Equity* KHEUR Global Emerging Mark 2026/05/01 EUR 1.0607 -0.07 -0.19 -0.38 -0.25 -0.75 -2.23 -40.22
ZI BNP Paribas Islamic Equity Optimiser USDGR Global Equities 2026/05/01 USD 2.8612 10.45 0.37 4.63 2.82 24.81 62.7 59.21
ZI BNY Mellon Multi-Asset Diversified Return LNGBP Specialist 2026/05/01 GBP 3.0863 3.3 -0.3 1.16 1.61 13.39 17.23 17.94
ZI Canaccord Genuity Balanced USDDJ Mixed Investment 20- 2026/05/01 USD 2.0051 6.75 0.57 3.31 2.4 14.23 28.62 9.42
ZI Canaccord Genuity Growth USDDK Mixed Investment 40- 2026/05/01 USD 2.3469 8.57 0.35 3.15 2.26 17.6 33.83 12.34
ZI Canaccord Genuity Opportunity USDDL Mixed Investment 40- 2026/05/01 USD 2.5865 7.58 1 6.69 4.69 21.8 47.1 23.18
ZI CT (Lux) American USDXU North America Equiti 2026/05/01 USD 3.2205 9.48 1.59 4.45 2.52 29.32 65.02 51.76
ZI CT (Lux) American Smaller Companies USDXX North America Equiti 2026/05/01 USD 2.7632 8.73 -1.68 8.72 2.65 25.13 32.55 15.43
ZI CT (Lux) Asia Equities USDYF Asia Pacific excludi 2026/05/01 USD 2.2859 15.97 9.8 21.78 20.05 56.5 70.82 11.75
ZI CT (Lux) Enhanced Commodities 9XUSD Commodity/Energy 2026/05/01 USD 2.4290 4.21 13.28 32.52 26.76 42.3 54.49 78.91
ZI CT (Lux) European Smaller Companies VEEUR Europe excluding UK 2026/05/01 EUR 1.8601 8.32 0.55 5.28 4.13 17.37 16.77 -0.02
ZI CT (Lux) Global Select USDYJ Global Equities 2026/05/01 USD 2.5278 7.69 -1.98 -0.19 0.23 17.58 51.9 28.04
ZI CT (Lux) Pan European Equities UXEUR Europe including UK 2026/05/01 EUR 2.1936 4.33 -1.67 2 1.41 13.54 30.2 36.27
ZI CT (Lux) Sustainable Global Equity Income USDXY Global Equities 2026/05/01 USD 2.1522 7.91 3.63 6.81 5.85 19.55 36.4 30.56
ZI CT Emerging Market Bond EBUSD Global High Yield 2026/05/01 USD 6.9652 2.91 0.19 2.01 0.99 11.54 28.44 7.06
ZI CT European Bond BNEUR Global Fixed Interes 2026/05/01 EUR 1.7812 0.41 -2.28 -2.02 -1.52 -1.56 3.38 -18.49
ZI CT Global Bond IBUSD Global Fixed Interes 2026/05/01 USD 1.7086 0.54 -1.72 -0.89 -0.82 -1.09 -2.56 -23.86
ZI CT Global Select GMGBP Global Equities 2026/05/01 GBP 4.1972 7.6 -0.38 -3.22 0.22 16.18 42.41 33.34
ZI CT Japan EQJPY Japan Equities 2026/05/01 JPY 336.0851 3.25 1.83 12.05 6.75 40.16 100.3 107.72
ZI CT Latin America LAUSD Global Emerging Mark 2026/05/01 USD 6.3823 5.27 -2.34 21.08 15.22 40.17 55.2 23.64
ZI CT Sterling Bond BNGBP UK Gilts 2026/05/01 GBP 2.5659 -0.51 -2.76 -2.74 -2.97 -1.15 -1.59 -26.2
ZI CT UK EQGBP UK All Companies 2026/05/01 GBP 7.5386 2.28 0.23 2.58 0.81 12.97 16.38 19.62
ZI CT UK Smaller Companies SCGBP UK Smaller Companies 2026/05/01 GBP 11.6026 8.23 -9.52 -1.93 -0.77 12.9 8.99 -20.74
ZI CT US Dollar Bond BNUSD Global Fixed Interes 2026/05/01 USD 2.5779 0.6 -0.59 -0.65 -0.91 2.42 7.03 -4.35
ZI dVAM Balanced Active PCP USD USDWF Mixed Investment 20- 2026/05/01 USD 1.7393 4.81 0.62 2.17 2.37 15.05 26.74 14.5
ZI dVAM Global Equity Income PCP GBP 7UGBP Global Equities 2026/05/01 GBP 2.1952 5.31 2.92 1.53 2.88 11.17 25.93 47.82
ZI dVAM Global Equity Income PCP USD USDYQ Global Equities 2026/05/01 USD 2.2911 7.74 0.77 3.53 2.85 12.11 36.38 43.53
ZI dVAM Growth Active PCP USD USDYK Mixed Investment 40- 2026/05/01 USD 1.8447 5.93 0.95 2.69 2.91 18.09 31.5 17.91
ZI DWS Invest Global Agribusiness EVUSD Commodity/Energy 2026/05/01 USD 1.3198 -0.54 2.4 12.38 9.72 9.74 -2.82 -5.99
ZI Emirates Emerging Market Debt USDGM Global Emerging Mark 2026/05/01 USD 1.3619 3.11 -0.39 -0.76 0.57 7.19 19.19 -7.58
ZI Emirates Global Sukuk I3USD Global Fixed Interes 2026/05/01 USD 1.6763 2.61 -1.53 -0.52 -0.79 3.36 8.79 -0.28
ZI Emirates Islamic Global Balanced N4USD Mixed Investment 40- 2026/05/01 USD 1.7203 6.72 -0.16 3.03 2.2 16.02 26.53 13.07
ZI Emirates Islamic Money Market 3LUSD Currency Funds 2026/05/01 USD 1.4474 0.26 0.67 1.44 0.94 3.1 10.95 12.21
ZI Emirates MENA Fixed Income 7TUSD Global Fixed Interes 2026/05/01 USD 1.7373 2.63 -2.26 -2.13 -2.11 4.83 10.55 -1.12
ZI Emirates MENA Top Companies 3MUSD Global Emerging Mark 2026/05/01 USD 2.1764 3.36 -4.33 -2.39 3.21 2.14 5.73 19.7
ZI Fidelity America USDFU North America Equiti 2026/05/01 USD 2.6808 6.27 1.76 7.31 4.23 19.65 37.22 34.44
ZI Fidelity ASEAN SGD DFSGD Asia Pacific excludi 2026/05/01 SGD 1.3175 0.18 -5.79 -3.92 -4.68 5.44 7.78 0
ZI Fidelity China Focus FKUSD Global Emerging Mark 2026/05/01 USD 2.2373 3.23 -8.78 -6.37 -3.5 15.92 15.53 2.68
ZI Fidelity Emerging Europe Middle East & Africa EUR SP 3VEUR Global Emerging Mark 2026/05/01 USD 0.0100 0 0 0 0 0 0 0
ZI Fidelity Emerging Europe Middle East & Africa USD SP USDJ9 Global Emerging Mark 2026/05/01 EUR 0.0100 0 0 0 0 0 0 0
ZI Fidelity Emerging Europe Middle East and Africa FBEUR Global Emerging Mark 2026/05/01 EUR 2.1977 6.22 -4.35 10.09 5.57 30.95 73.12 -1.93
ZI Fidelity Euro Cash NDEUR Currency Funds 2026/05/01 EUR 1.2082 0.09 0.25 0.52 0.35 1.05 6.3 4.44
ZI Fidelity European Growth FDEUR Europe including UK 2026/05/01 EUR 3.6646 4.59 0.32 1.87 -0.2 4.77 30.97 33.97
ZI Fidelity Funds European High Yield SEK Hedged AFSEK Global High Yield 2026/05/01 SEK 2.2529 1.89 -0.49 -0.04 0.03 3.15 19.63 7.8
ZI Fidelity Funds Global Dividend USDFT Global Equities 2026/05/01 USD 2.8091 6.94 3.22 9.54 5.67 15.25 49.92 46.92
ZI Fidelity Global Bond FCUSD Global Fixed Interes 2026/05/01 USD 1.5881 0.99 -1.49 -0.28 -0.63 0.64 3.46 -15.14
ZI Fidelity Global Multi Asset Income USDMD Mixed Investment 0-3 2026/05/01 USD 1.6810 3.67 -1.7 4.33 3.75 12.65 21.33 4.08
ZI Fidelity Global Technology USDKU Specialist 2026/05/01 USD 7.8949 15.49 4.59 6.41 7.18 38.97 92.54 76.98
ZI Fidelity Global Thematic Opportunities FAUSD Global Equities 2026/05/01 USD 4.2806 13.48 3.49 7.51 6.88 32.11 50.9 23.86
ZI Fidelity India Focus FGUSD Global Emerging Mark 2026/05/01 USD 2.2301 6.15 -7.52 -14.38 -12.56 -12.3 15.16 15.84
ZI Fidelity Nordic FFSEK Europe excluding UK 2026/05/01 SEK 55.4735 1.75 10.14 17.85 12.68 42.07 58.72 77.71
ZI Fidelity Pacific EMUSD Asia Pacific includi 2026/05/01 USD 2.5098 15.47 6.69 16.4 15.76 54.75 65.54 13.42
ZI Fidelity US Dollar Cash USDKL Currency Funds 2026/05/01 USD 1.4239 0.23 0.68 1.45 0.91 3.23 12.32 13.72
ZI Fidelity World EUR FEEUR Global Equities 2026/05/01 EUR 5.2320 10.42 6.15 5.19 5.59 27.87 52.73 45.93
ZI Fidelity World USD USDKV Global Equities 2026/05/01 USD 3.3280 12.47 4.25 6.65 5.26 32.17 62.56 41.35
ZI Franklin Global Sukuk USDFX Global Fixed Interes 2026/05/01 USD 1.4570 1.48 -0.47 -0.3 -0.53 3.59 8.76 1.13
ZI Franklin Gold and Precious Metals EUR HTEUR Commodity/Energy 2026/05/01 EUR 1.2922 0.64 -15.22 32.44 3.96 97.83 193.68 123.33
ZI Franklin Gold and Precious Metals USD 6CUSD Commodity/Energy 2026/05/01 USD 1.8343 0.92 -14.39 34.7 5.18 104.38 220.46 163.21
ZI Franklin High Yield USDMF Global High Yield 2026/05/01 USD 1.9406 1.49 0.28 1.74 0.74 7.66 23.92 16.41
ZI Franklin Income USDMH Mixed Investment 20- 2026/05/01 USD 2.0597 2.48 2.17 6.88 4.56 15.64 25.11 24.02
ZI Franklin India USDJP Global Emerging Mark 2026/05/01 USD 2.1040 5.8 -7.97 -16.2 -14.16 -16.51 15.71 22.24
ZI Franklin MENA GCUSD Global Emerging Mark 2026/05/01 USD 2.9048 3.79 -5.34 -2.67 1.88 4.16 18.37 34.13
ZI Franklin Mutual Global Discovery R2USD Global Equities 2026/05/01 USD 2.9735 3.64 -2.66 4.84 -0.18 14.47 34.88 36.98
ZI Franklin NextStep Conservative USDRN Mixed Investment 0-3 2026/05/01 USD 1.4995 2.83 -0.04 1.45 0.99 8.05 17.79 3.23
ZI Franklin NextStep Growth USDRQ Mixed Investment 40- 2026/05/01 USD 2.2599 7.41 1.41 4.83 3.89 20.22 42.62 27.63
ZI Franklin NextStep Moderate USDRL Mixed Investment 20- 2026/05/01 USD 2.0158 5.98 0.98 3.86 3.04 16.51 34.9 20.61
ZI Franklin US Government TCUSD Global Fixed Interes 2026/05/01 USD 1.7417 -0.01 -0.27 0.57 0.16 3.72 6.56 -5.58
ZI Franklin US Opportunities BGSGD North America Equiti 2026/05/01 SGD 6.2496 11.56 3.31 -2.34 1.09 15.6 58.35 21.14
ZI FSSA Asian Equity Plus FOUSD Asia Pacific excludi 2026/05/01 USD 6.5093 12.2 0.29 6.22 5.65 23.25 25.84 4.59
ZI FSSA China Growth FNUSD Asia Pacific excludi 2026/05/01 USD 7.0428 7.86 -2.61 0.28 0.92 19.62 4.99 -26.66
ZI FSSA Hong Kong Growth FMUSD Asia Pacific excludi 2026/05/01 USD 5.4582 5.25 -5.07 2.49 0.23 25.2 14.11 -13.17
ZI Harris Associates Global Equity 4EUSD Global Equities 2026/05/01 USD 2.6061 5.94 -4.13 3.01 -2.28 12.52 21.19 6.89
ZI HSBC GIF ASEAN Equity HGUSD Global Emerging Mark 2026/05/01 USD 3.1429 2.19 -4.71 -0.31 -2.51 11.52 19.17 6.03
ZI HSBC GIF Brazil Equity Z6USD Global Emerging Mark 2026/05/01 USD 0.6669 5.51 3.08 24.89 19.71 47.41 56.92 18.14
ZI HSBC GIF BRIC Equity* HIUSD Global Emerging Mark 2026/05/01 USD 2.5416 5.04 -6.63 0.8 0.38 15.76 37.62 -12.76
ZI HSBC GIF Chinese Equity HBUSD Global Emerging Mark 2026/05/01 USD 8.0458 9.92 -6.73 -4.79 -0.01 18.86 30.69 -24.47
ZI HSBC GIF Global Emerging Markets Bond NUUSD Global Fixed Interes 2026/05/01 USD 2.4397 2.95 0.64 2.75 1.38 12.67 31.05 3.7
ZI HSBC GIF Hong Kong Equity HAUSD Asia Pacific excludi 2026/05/01 USD 5.4501 8.26 -7.27 -0.95 2.06 23.01 35.73 -11.35
ZI HSBC GIF Indian Equity HCUSD Global Emerging Mark 2026/05/01 USD 14.8554 7.93 -7.55 -11.8 -10.83 -8.92 22.18 30.09
ZI HSBC Islamic Global Equity Index HFUSD Global Equities 2026/05/01 USD 7.7992 12.64 2.8 5.49 4.65 36.16 83.43 76.8
ZI HSBC Portfolios World Selection 1 USD USDHA Mixed Investment 0-3 2026/05/01 USD 1.5249 1.8 -0.2 1.48 1.17 6.91 16.39 2.78
ZI HSBC Portfolios World Selection 2 USD USDHG Mixed Investment 20- 2026/05/01 USD 1.8184 3.86 0.49 3.03 2.51 12.31 26.57 13.18
ZI HSBC Portfolios World Selection 3 USD USDHH Mixed Investment 20- 2026/05/01 USD 2.1894 6.46 1.43 5.29 4.35 19.27 39.76 25.75
ZI HSBC Portfolios World Selection 4 USD USDHJ Mixed Investment 40- 2026/05/01 USD 2.5045 8.41 2.3 7.02 5.7 25.22 50.89 35.78
ZI HSBC Portfolios World Selection 5 USD USDHK Mixed Investment 40- 2026/05/01 USD 2.6356 8.99 2.13 6.93 5.56 26.19 53.89 38.83
ZI Insight USD Liquidity LOUSD Currency Funds 2026/05/01 USD 1.4973 0.29 0.84 1.7 1.11 3.71 13.93 16.68
ZI Invesco ASEAN Equity 6YUSD Asia Pacific excludi 2026/05/01 USD 1.8392 1.94 -4.29 0.99 -2.9 8.97 11.57 18.84
ZI Invesco Asia Consumer Demand CFUSD Asia Pacific excludi 2026/05/01 USD 2.6970 13.07 1.31 3.94 9.55 25.95 40.87 -13.64
ZI Invesco Bond OPUSD Global Fixed Interes 2026/05/01 USD 1.4483 1.17 -2.77 -1.72 -1.6 -0.57 4.01 -16.79
ZI Invesco Developed Small and Mid-Cap Equity USDMW Global Equities 2026/05/01 USD 2.5088 13.6 0.2 4.91 5.85 24.85 39.5 12.16
ZI Invesco Environmental Climate Opportunities Bond EUR DNEUR Global Fixed Interes 2026/05/01 EUR 1.9627 -1.62 0.68 -1.86 -0.7 -0.22 7.64 5.39
ZI Invesco Environmental Climate Opportunities Bond USD OQUSD Global Fixed Interes 2026/05/01 USD 1.7691 0.59 -1.23 -0.79 -1.07 3.04 14.69 2.6
ZI Invesco Euro Bond IEUSD Global Fixed Interes 2026/05/01 USD 2.6729 1.6 -3.45 -0.35 -1.2 2.57 15.39 -14.73
ZI Invesco Euro Corporate Bond DMEUR Global Fixed Interes 2026/05/01 EUR 2.1127 0.87 -1.48 -1.56 -0.86 0.31 9.22 -4.64
ZI Invesco Global Equity Income 7QUSD Global Equities 2026/05/01 USD 4.1890 12.15 2.6 6.85 5.52 23.05 62.67 64.87
ZI Invesco Global High Yield ORUSD Global High Yield 2026/05/01 USD 3.2072 2.11 0.2 1.21 0.63 6.86 21.1 11.28
ZI Invesco Pan European Equity EUR MFEUR Europe including UK 2026/05/01 EUR 2.0113 5.55 -0.46 11.15 5.32 22.97 31.5 50.25
ZI Invesco Pan European Equity USD IVUSD Europe including UK 2026/05/01 USD 2.6613 6.87 -2.16 12.85 5.29 27.44 40.6 46.07
ZI Invesco UK Equity Income (UK) CIGBP UK All Companies 2026/05/01 GBP 2.3101 2.24 -2.15 4.96 1.9 21.35 34.26 44.77
ZI iShares US Index USDY4 North America Equiti 2026/05/01 USD 1.5191 10.46 3.56 5.5 4.52 0 0 0
ZI Janus Henderson Continental European CFEUR Europe excluding UK 2026/05/01 EUR 3.1342 5.17 -3.14 1.2 -1.97 10.54 29.91 37.66
ZI Janus Henderson Horizon Asia-Pacific Property Income EFUSD Global Property 2026/05/01 USD 1.1323 5.59 -3.59 2.93 0.12 14.65 6.74 -16.08
ZI Janus Henderson Horizon China Opportunities T2USD Global Emerging Mark 2026/05/01 USD 1.8011 6.99 -6.27 2.48 4.47 29.75 29.69 -29.63
ZI Janus Henderson Horizon Global Property Equities BAUSD Global Property 2026/05/01 USD 2.0243 7.73 5.75 8.85 8.21 16.6 19.89 -3.08
ZI Janus Henderson Horizon Global Technology Leaders 9HUSD Specialist 2026/05/01 USD 10.2640 21.58 9.12 7.08 11.4 53.19 130.52 82.67
ZI JPM Global Natural Resources EUR ILEUR Commodity/Energy 2026/05/01 EUR 1.7539 -3.09 1.19 28.71 20.19 62.49 57.74 101.16
ZI JPM Global Natural Resources USD CIUSD Commodity/Energy 2026/05/01 USD 1.2298 -1.72 -1.17 30.03 19.48 67.02 67.46 94.13
ZI JPM Global Research Enhanced Index Equity USDE3 Global Equities 2026/05/01 USD 2.2873 9.27 1.96 5.31 3.64 28.96 66.48 0
ZI JPM India JIUSD Global Emerging Mark 2026/05/01 USD 2.0729 7.74 -8.81 -15.45 -14.36 -16.11 1.67 4.02
ZI JPM Middle East Africa & Emerging Europe Opportunities Acc USDP4 Global Emerging Mark 2026/05/01 USD 1.9309 4.57 -8.74 6.08 2.86 24.09 0 0
ZI JPM Taiwan IYUSD Asia Pacific excludi 2026/05/01 USD 7.7022 38.01 41.98 58 54.93 134.74 184.34 111.12
ZI JPMorgan ASEAN JCUSD Asia Pacific excludi 2026/05/01 USD 8.7459 2.32 -3.29 1.87 0.41 13.33 19.83 16.62
ZI JPMorgan Asia Growth APUSD Asia Pacific excludi 2026/05/01 USD 2.2176 19.05 6.46 15.36 17.61 54.97 59.57 2.84
ZI JPMorgan Korea JEUSD Asia Pacific excludi 2026/05/01 USD 11.6520 34.1 20.58 53.68 50.7 149.65 149.19 66.48
ZI JPMorgan Pacific Securities JAUSD Asia Pacific includi 2026/05/01 USD 14.9147 14.77 3.55 10.16 12.06 37.55 50.16 10.69
ZI Jupiter Dynamic Bond USDGD Global Fixed Interes 2026/05/01 USD 1.5335 1.34 -1.01 0.74 0.87 4.45 11.32 -0.73
ZI Jupiter Ecology GDGBP Global Equities 2026/05/01 GBP 6.4095 5.82 2.29 1.71 3.24 18.82 22.53 21.37
ZI Jupiter European Select GBP GLGBP Europe including UK 2026/05/01 GBP 3.1955 5.78 1.39 8.78 5.82 22.14 18.99 18.84
ZI Jupiter European Select USD USDGE Europe including UK 2026/05/01 USD 3.4591 6.32 2.01 11.69 7.24 22.55 28.58 31.9
ZI Jupiter Financial Innovation K3USD Specialist 2026/05/01 USD 4.0449 16.38 -4.82 8.92 1.48 42.16 118.37 33.59
ZI Jupiter India Select 6FUSD Global Emerging Mark 2026/05/01 USD 2.5542 7.55 -6.82 -15.38 -11.81 -9.88 52.24 77.12
ZI Kotak India Midcap USDM6 Global Emerging Mark 2026/05/01 USD 1.4520 8.26 -2.41 -8.97 -6.98 -4.83 0 0
ZI Loomis Sayles Global Growth Equity USD9L Global Equities 2026/05/01 USD 1.6296 12.02 -6.4 -11.65 -7.25 9.3 54.01 23.05
ZI Loomis Sayles Multisector Income X7USD Global Fixed Interes 2026/05/01 USD 1.8891 0.81 -0.59 0.32 -0.54 4.28 14.3 0.71
ZI Loomis Sayles US Growth Equity USDUW North America Equiti 2026/05/01 USD 3.1453 9.02 -3.36 -3.99 -4.66 18.67 75.24 59.25
ZI M&G Global Themes M3USD Global Equities 2026/05/01 USD 3.3413 9.01 1.18 5.98 6.04 27.28 41.29 33.72
ZI Mirova Thematics Safety USD9H Global Equities 2026/05/01 USD 1.2761 9 -3.76 -4.38 -2.54 5.92 35.9 -6.44
ZI Morgan Stanley Global Bond DBUSD Global Fixed Interes 2026/05/01 USD 2.1410 1.11 -2.11 -0.42 -0.85 1.66 6.48 -12.32
ZI Morgan Stanley Sustainable Emerging Markets Equity CUUSD Global Emerging Mark 2026/05/01 USD 1.5712 17.59 7.61 20.56 18.64 55.41 85.55 31.85
ZI MSIF QuantActive Global Property USDV9 Global Property 2026/05/01 USD 1.3923 7.12 4.84 11.38 9.18 19.8 0 0
ZI Ninety One GSF American Franchise CGUSD North America Equiti 2026/05/01 USD 3.4135 8.6 -3.77 -3.74 -4.87 5.59 26.99 19.49
ZI Ninety One GSF Global Credit Income Acc USDQ3 Global Fixed Interes 2026/05/01 USD 1.4137 1.41 0.06 1.36 0.59 5.01 0 0
ZI Ninety One GSF Global Credit Income Inc 3XEUR Global Fixed Interes 2026/05/01 EUR 1.3417 1.19 -1.03 -0.3 -0.7 2.56 0 0
ZI Ninety One GSF Global Environment USD9X Global Equities 2026/05/01 USD 1.2951 7.56 4.47 7.32 8.59 27.73 20.13 0
ZI Ninety One GSF Global Strategic Equity GMUSD Global Equities 2026/05/01 USD 4.5444 8.17 0.77 6.57 4.69 28.77 64.9 41.92
ZI Ninety One GSF Sterling Money E6GBP Money Market 2026/05/01 GBP 1.3945 0.19 0.57 1.23 0.77 2.67 10.4 0
ZI Pacific Multi Asset Plus Fund USD USDYP Mixed Investment 40- 2026/05/01 USD 1.8792 4.7 1.49 5.86 4.71 21.58 37.51 36.78
ZI Pictet - Short-Term Money Market CDCHF Money Market 2026/05/01 CHF 1.1161 -0.06 -0.2 -0.4 -0.25 -0.77 0.06 -2.04
ZI PIMCO GIS Emerging Markets Bond USDNG Global Fixed Interes 2026/05/01 USD 1.8754 2.65 0.13 2.25 1.08 12.01 33.1 9.74
ZI PIMCO GIS Global Bond USDKN Global Fixed Interes 2026/05/01 USD 1.4218 0.35 -1.85 -1.48 -1.6 1.75 9.81 -2.79
ZI PIMCO GIS Global High Yield Bond USDNJ Global High Yield 2026/05/01 USD 1.8064 1.53 -0.18 1.07 0.03 6.03 21.35 12.05
ZI PIMCO GIS Global Investment Grade Credit USDKP Global Fixed Interes 2026/05/01 USD 1.4408 0.66 -1.2 -0.78 -0.81 2.94 12.72 -3.98
ZI PIMCO GIS Total Return Bond USDKQ Global Fixed Interes 2026/05/01 USD 1.3354 0.35 -0.91 -0.34 -0.77 3.68 10.33 -5.75
ZI PIMCO GIS Total Return Bond SGD Hedged BHSGD Global Fixed Interes 2026/05/01 SGD 1.3183 0.12 -1.58 -1.62 -1.63 1.03 3.67 -11.93
ZI PineBridge India Equity 9KUSD Global Emerging Mark 2026/05/01 USD 3.7927 5.81 -7.51 -12.5 -10.23 -8.22 17.03 11.95
ZI PineBridge Japan Small Cap Equity USDGP Japan Equities 2026/05/01 USD 1.9307 5.8 7.3 13.83 10.26 19.5 15.62 -15.62
ZI Premier Miton Cautious Multi Asset GBP K7GBP Mixed Investment 20- 2026/05/01 GBP 1.5697 2.39 3.3 9.47 8.85 27.74 0 0
ZI Premier Miton Cautious Multi Asset USD 7LUSD Mixed Investment 20- 2026/05/01 USD 1.7726 4.91 1.14 12.01 8.9 28.07 50.3 21.49
ZI Schroder AS Commodity CNUSD Commodity/Energy 2026/05/01 USD 1.0107 -0.03 12.2 37.68 28.77 48.26 54.05 71.02
ZI Schroder ISF Asian Bond Total Return CBUSD Specialist 2026/05/01 USD 1.8365 0.91 -0.93 -0.69 -0.69 2.41 10.39 5.48
ZI Schroder ISF BIC (Brazil India China) CCUSD Global Emerging Mark 2026/05/01 USD 1.8131 5.47 -9.28 -7.99 -5.8 11.27 18.43 -27.13
ZI Schroder ISF Frontier Markets Equity USDCN Global Emerging Mark 2026/05/01 USD 3.1915 6.66 0.04 11.54 7.61 35.07 88.75 99.94
ZI Schroder ISF Global Cities 7GUSD Global Property 2026/05/01 USD 2.1296 7.63 6.41 10.81 9.57 17.97 26.19 0.15
ZI Schroder ISF Global Climate Change Equity CLUSD Specialist 2026/05/01 USD 3.4948 12.18 4.2 10.13 9.98 39.31 43.97 15.18
ZI Schroder ISF Global Convertible Bond R3USD Global Fixed Interes 2026/05/01 USD 2.5305 9.06 2.57 6.02 7.93 21.4 33.9 3.8
ZI Schroder ISF Global Corporate Bond USDKC Global Fixed Interes 2026/05/01 USD 1.5327 0.9 -0.58 -0.25 -0.33 4.03 13.76 -0.73
ZI Schroder ISF Global Equity Yield USDNQ Global Equities 2026/05/01 USD 2.5481 3.19 3.79 11.41 7.53 26.29 41.05 46.17
ZI Schroder ISF Global Inflation Linked Bond EUR BLEUR Global Fixed Interes 2026/05/01 EUR 1.4813 0.21 -0.38 -0.56 0.16 0.63 -3.49 -18.91
ZI Schroder ISF Global Inflation Linked Bond USD GAUSD Global Fixed Interes 2026/05/01 USD 1.8071 0.39 0.05 0.38 0.75 2.81 2.1 -11.19
ZI Schroder ISF Global Multi-Asset Income USDNT Flexible Investment 2026/05/01 USD 1.7603 3.52 -1.21 3.41 1.45 13.44 29.33 16.48
ZI Schroder ISF US Smaller Companies Impact CAUSD North America Equiti 2026/05/01 USD 10.3983 8.57 -0.29 8.29 0.82 22.54 34.36 10.1
ZI Templeton Asian Bond 4QUSD Global Fixed Interes 2026/05/01 USD 1.0752 1.72 -2.73 -1.18 -1.59 -2.56 -3.61 -11.62
ZI Templeton Asian Growth USDKE Asia Pacific excludi 2026/05/01 USD 2.2760 14.52 5.54 16.47 16.82 45.5 61.2 4.57
ZI Templeton BIC TFUSD Global Emerging Mark 2026/05/01 USD 2.2132 8.3 -3.45 1.41 4.48 27.03 59.33 7.25
ZI Templeton Emerging Markets TBUSD Global Emerging Mark 2026/05/01 USD 7.7722 14.01 5.47 19.94 19.19 60.44 95 34.64
ZI Templeton Global Bond EUR MHEUR Global Fixed Interes 2026/05/01 EUR 0.9633 2.82 -2.15 1.73 1.23 5.56 -2.88 -14.44
ZI Templeton Global Bond SEK AJSEK Global Fixed Interes 2026/05/01 SEK 1.0497 2.84 -2.28 1.5 1.03 5.31 -3.64 -15.11
ZI Templeton Global Bond USD TEUSD Global Fixed Interes 2026/05/01 USD 2.0143 3 -1.65 2.78 1.9 8.01 3.21 -5.14
ZI Templeton Global Smaller Companies TAUSD Global Equities 2026/05/01 USD 3.8349 8.05 -2.3 3.92 2.8 15.5 18.75 -6.07
ZI Templeton Global Total Return TDUSD Global Fixed Interes 2026/05/01 USD 2.3543 3.65 -1.51 4.79 2.29 11.64 15.98 -2.51
ZI UBAM 30 Global Leaders Equity USD6U Global Equities 2026/05/01 USD 1.8872 9.68 0.31 0.15 -0.69 13.03 22.54 19.71
ZI UBS (CH) Equity Fund - Switzerland Sustainable (CHF) CMCHF Europe excluding UK 2026/05/01 CHF 2.2346 4.58 1.9 8.16 1.44 12.11 19.35 22.42
ZI UBS (Lux) Bond Fund - AUD UCAUD Global Fixed Interes 2026/05/01 AUD 2.4250 0.03 -0.85 -2.79 -0.75 -1.47 2.92 -5.91
ZI UBS (Lux) Bond Fund - CHF Flexible UBCHF Global Fixed Interes 2026/05/01 CHF 1.3720 -0.18 -0.86 -1.2 -0.39 -0.36 7.49 -4.41
Zurich Allocated Passive 100% Equity Fund - EUR B0165 Global Equities 2026/05/01 EUR 2.7846 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 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 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 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 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 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 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 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 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 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 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 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 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 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 8.04 2.25 5.95 4.66 24.11 56.21 45.52
Zurich Target Retirement 2030 R B0258 Flexible Investment 2026/05/01 USD 1.4697 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 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 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 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 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 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 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 9.97 2.87 8.03 6.17 30.65 0 0
Zurich Target Retirement 2070 R B0278 Flexible Investment 2026/05/01 USD 1.3451 9.97 2.87 0 5.7 0 0 0