｜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- 2025/10/31 - - GBP 2.8238 2.45 4.75 11.73 9.55 9.8 24.27 28.03
AB FCP I Global High Yield Portfolio USDCG Fixed Int - Global H 2025/10/31 - - USD 19.6400 0.36 2.08 6.28 6.68 7.44 33.79 25.58
abrdn Asia Pacific Equity LIGBP Asia Pacific Excludi 2025/10/31 - - GBP 3.7923 7.02 12.95 29.84 18.57 19.06 32.55 19.25
abrdn SICAV I All China Sustainable Equity OIUSD Equity - China 2025/10/31 - - USD 29.4919 -4.77 12.01 24.35 31.34 27.59 46.63 -22.8
abrdn SICAV I Asia Pacific Sustainable Equity LWUSD Equity - Asia Pacifi 2025/10/31 - - USD 111.1050 4.91 12.89 27.68 22.75 19.66 48.75 17.36
abrdn SICAV I Global Innovation Equity LGUSD Equity - Ethical 2025/10/31 - - USD 10.4230 0.93 7.92 19.58 9.69 10.23 52.93 4.76
ADCB UAE Equity USDL6 Equity - MENA 2025/10/30 - - USD 17.9269 4.63 -0.22 12.92 19.59 26.06 46.78 134.65
Aditum Global Discovery USDD7 Mixed Asset - Aggres 2025/10/30 - - USD 133.5738 1.66 7.8 14.28 16.55 12.42 37.02 0
Allianz Income and Growth USDYA Mixed Asset - Cautio 2025/10/31 - - USD 29.1089 2.1 4.23 14.16 10.6 12.67 41.24 44.1
Allianz Income and Growth* USDRX Mixed Asset - Cautio 2025/10/31 - - USD 8.5949 2.1 4.23 14.16 10.6 12.67 42.21 44.96
Allianz Oriental Income SVUSD Equity - Asia Pacifi 2025/10/31 - - USD 256.7100 1.66 9.22 32.43 31.28 22.96 72.11 53.26
Allianz Strategic Bond LEGBP Sterling Strategic B 2025/10/31 - - GBP 1.3078 0.72 1.81 0.63 4.7 3.78 -6.55 -28.5
Amundi Signature CIO Balanced USDV3 Mixed Asset - Balanc 2025/10/30 - - USD 150.6300 2.18 6.63 14.7 15.84 14.52 49.67 0
Amundi Signature CIO Conservative USDV6 Mixed Asset - Cautio 2025/10/30 - - USD 119.5000 0.44 1.8 3.43 4.85 5.19 19.19 0
Amundi Signature CIO Growth USDV7 Mixed Asset - Aggres 2025/10/30 - - USD 162.0800 2.66 7.74 18.57 18.64 17.12 59.36 0
Amundi Signature CIO Income USDV4 Mixed Asset - Flexib 2025/10/30 - - USD 123.8600 0.92 3.58 8.28 9.93 8.35 0 0
Ashoka WhiteOak India Opportunities USDT6 Equity - India 2025/10/30 - - USD 112.4200 4.71 2.36 3.45 -1.69 -1.63 0 0
Barings Developed and Emerging Markets High Yield Bond NWUSD Fixed Int - Global H 2025/10/31 - - USD 7.4900 0.2 1.53 5.33 6.18 6.88 34.14 25.29
Barings Eastern Europe USDK7 Equity - Emerging Eu 2025/10/31 - - USD 58.4500 2.53 3.73 19.68 39.38 42.54 0 -8.23
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 2025/10/31 - - USD 1334.8000 -4.15 10.24 20.58 30.6 24.54 56.26 -18.88
BlackRock Balanced Growth Portfolio QWGBP Mixed Investment 40- 2025/10/31 GBP 5.6031 GBP 5.8999 - 4.61 7.58 18.7 14.41 16.86 36.57 51.76
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 2025/10/31 - - USD 90.3200 6.6 12.91 23.64 21.91 15.62 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 2025/10/31 - - GBP 60.9300 9.17 13.46 25.48 16.34 13.46 0 0
BlackRock GF European Value EUR EZEUR Equity - Europe inc 2025/10/31 - - EUR 120.9000 2.34 2.8 11.22 17.52 18.47 56.99 113.08
BlackRock GF European Value USD PUUSD Equity - Europe inc 2025/10/31 - - USD 139.4500 0.64 3.92 12.85 30.62 25.8 83.1 110.36
BlackRock GF Global Allocation USUSD Mixed Asset - Aggres 2025/10/31 - - USD 91.8900 1.93 5.91 15.8 15.86 16.58 45.42 43.62
BlackRock GF Global Corporate Bond USDUG Fixed Int - Global 2025/10/31 - - USD 16.1800 0.75 2.53 4.32 6.73 7.01 24.94 2.99
BlackRock GF Global Government Bond EUR ABEUR Fixed Int - Global 2025/10/31 - - EUR 23.7000 0.68 1.46 1.15 2.24 2.46 5.38 -13.91
BlackRock GF Global Government Bond USD AIUSD Fixed Int - Global 2025/10/31 - - USD 30.8300 0.85 2.02 2.32 4.12 4.54 12.31 -5.69
BlackRock GF Japan Small and MidCap Opportunities NPUSD Equity - Small Cap J 2025/10/31 - - USD 92.7800 -2.45 7.43 18.03 24.74 30.04 63.63 35.05
BlackRock GF Latin American GBP BTGBP Equity - Latin Ameri 2025/10/31 - - GBP 57.5100 2.59 14.7 19.69 37.72 19.07 8.49 58.78
BlackRock GF Latin American USD MPUSD Equity - Latin Ameri 2025/10/31 - - USD 75.4800 0.16 14.16 17.9 44.27 21.31 23.82 61.08
BlackRock GF Sustainable Energy MOUSD Commodity & Energy 2025/10/31 - - USD 20.5800 6.14 13.45 40.86 32.01 25.41 46.69 55.32
BlackRock GF United Kingdom JTGBP Equity - UK 2025/10/31 - - GBP 154.9300 3.37 2.35 9.46 9.99 12.89 44.32 39.06
BlackRock GF US Basic Value PRUSD Equity - USA 2025/10/31 - - USD 148.0600 0.55 3.41 15.11 14.71 12.67 39.47 90.26
BlackRock GF US Dollar Bond PJUSD Fixed Int - USD Inve 2025/10/31 - - USD 35.1300 0.54 3.05 4.24 6.65 6.23 16.83 -3.94
BlackRock GF US Flexible Equity HOUSD Equity - USA 2025/10/31 - - USD 86.9900 4.57 10.09 39.86 26.22 31.31 77.6 117.91
BlackRock GF World Energy UUUSD Commodity & Energy 2025/10/31 - - USD 25.9900 -1.1 1.64 11.64 6.47 3.38 9.34 203.27
BlackRock GF World Financials IIUSD Equity - Financial 2025/10/31 - - USD 70.3500 -0.75 2.05 31.47 30.79 38.51 123.76 180.17
BlackRock GF World Gold EUR IEEUR Commodity & Energy 2025/10/31 - - EUR 69.7000 -2.35 36.51 45.15 86.76 68.03 156.06 89.4
BlackRock GF World Gold USD PPUSD Commodity & Energy 2025/10/31 - - USD 80.3900 -3.99 37.96 47.26 107.62 78.41 198.63 87
BlackRock GF World Healthscience EUR FMEUR Equity - Pharma Heal 2025/10/31 - - EUR 60.5100 5.29 5.25 1.99 -5.33 -7.14 -2.31 34.62
BlackRock GF World Healthscience USD L2USD Equity - Pharma Heal 2025/10/31 - - USD 69.7900 3.52 6.39 3.48 5.22 -1.4 13.94 32.91
BlackRock GF World Mining GBP BRGBP Commodity & Energy 2025/10/31 - - GBP 54.6500 2.96 27.32 40.5 40.47 27.05 33.86 91
BlackRock GF World Mining USD ZAUSD Commodity & Energy 2025/10/31 - - USD 82.9100 0.51 26.7 38.41 47.13 29.47 52.77 93.72
BlackRock GF World Technology EUR FKEUR Equity - Tech Media 2025/10/31 - - EUR 104.7900 9.38 12.35 44.36 14.31 27.25 108.04 93.98
BlackRock GF World Technology USD A2USD Equity - Tech Media 2025/10/31 - - USD 120.8700 7.55 13.58 46.47 27.07 35.13 142.66 91.52
BlackRock Gold and General TGGBP Specialist 2025/10/31 GBP 26.7005 GBP 28.1263 - -1.1 40.31 49.59 99.36 71.62 168.48 88.96
BlackRock SF Managed Index Portfolios Conservative USDWN Mixed Asset - Cautio 2025/10/31 - - USD 143.6200 2.21 4.49 10.58 9.07 11.31 34.17 33.22
BlackRock SF Managed Index Portfolios Defensive USDWH Mixed Asset - Cautio 2025/10/31 - - USD 136.9300 1.3 3.07 5.36 6.88 7.9 22.15 14.6
BlackRock SF Managed Index Portfolios Growth USDWG Mixed Asset - Aggres 2025/10/31 - - USD 247.9500 3.84 7.01 20.24 12.27 16.36 51.81 70.68
BlackRock SF Managed Index Portfolios Moderate USDWJ Mixed Asset - Balanc 2025/10/31 - - USD 190.8800 2.56 4.98 12.81 9.74 12.37 37.1 45.41
BlackRock UK GNGBP UK All Companies 2025/10/31 GBP 7.4755 GBP 7.8960 - 3.73 2.62 10.04 9.13 8.82 32.66 26.19
BlackRock UK Smaller Companies TEGBP UK Smaller Companies 2025/10/31 GBP 11.0126 GBP 11.6745 - 1.82 -0.24 8.01 -0.4 -3.29 8.12 10.87
BlackRock UK Special Situations TDGBP UK All Companies 2025/10/31 GBP 53.0065 GBP 56.0756 - 2.75 2.43 8.79 6.15 3.31 21.86 35.39
BNP Paribas Funds Brazil Equity 4RUSD Equity - Latin Ameri 2025/10/31 - - USD 92.9300 0.14 17.51 17.34 43.99 22.31 2.39 23.46
BNY Mellon International Bond RHGBP Global Bonds 2025/10/31 - - GBP 2.0382 1.95 2.62 2.53 1.61 3.13 -3.88 -18.2
BNY Mellon UK Income RJGBP UK Equity Income 2025/10/31 - - GBP 0.8890 2.62 6.04 16.9 21.02 24.21 56.74 120.06
CT (Lux) American Select USD USDXT Equity - North Ameri 2025/10/30 - - USD 8.8922 2.75 5.16 20.44 9.85 10.26 56.34 72.44
CT (Lux) American Smaller Companies USDXV Equity - Small Cap U 2025/10/30 - - USD 19.8329 -2.11 3.92 15.06 -2.74 -2.59 29.77 67.33
CT (Lux) Asia Equities USDYE Equity - Asia Pacifi 2025/10/30 - - USD 4.1405 4.49 12.57 27.36 29.24 25.45 60.12 17.07
CT (Lux) European Smaller Companies VDEUR Equity - Small Cap E 2025/10/30 - - EUR 14.3164 0.85 -1.09 10.17 6.79 5.04 27.24 17.99
CT (Lux) Global Select USDYH Equity - Ethical 2025/10/30 - - USD 5.9927 1.54 3.31 17.54 13.99 12.58 74.79 64.59
CT American Select QSGBP North America 2025/10/31 - - GBP 6.8872 6.38 5.93 23.69 5.36 10.74 39.8 71.69
CT Asia Pacific WAGBP Asia Pacific Excludi 2025/10/31 - - GBP 3.1641 7.01 14.32 30.11 23.12 24.56 44.12 15.15
CT Emerging Market Bond QOUSD Global EM Bonds - Ha 2025/10/31 - - USD 4.1721 1.98 5.08 9.62 11.51 11.13 41.11 11.8
CT European Bond EUR VUEUR Global Bonds 2025/10/31 - - EUR 1.6498 0.92 1.02 0.87 1.33 2.19 6.55 -16.37
CT European Bond GBP QLGBP Global Bonds 2025/10/31 - - GBP 0.6741 1.7 2.91 4.46 7.53 7.5 9.03 -18.06
CT European Smaller Companies VQGBP European Smaller Com 2025/10/31 - - GBP 11.4898 2.23 0.59 14.48 13.67 11.02 30.88 14.06
CT Global Select VOGBP Global 2025/10/31 - - GBP 4.6438 4.99 4.15 20.7 9.12 12.77 54.58 62.88
CT High Yield Bond VNGBP Sterling High Yield 2025/10/31 - - GBP 0.3986 0.26 1.4 4.7 5.86 7.2 32.52 22.37
CT Latin America QHUSD Latin America 2025/10/31 - - USD 3.3797 1.09 12.72 15.81 36.95 21.41 30.51 38.36
CT Managed Equity & Bond VXGBP Mixed Investment 20- 2025/10/31 - - GBP 2.0278 3.03 4.08 11.45 8.07 9.63 27.57 23.69
CT Sterling Bond VJGBP UK Gilts 2025/10/31 - - GBP 1.0318 2.77 2.46 2.1 4.34 3.44 1.39 -26.82
CT Sterling Corporate Bond VIGBP Sterling Corporate B 2025/10/31 - - GBP 0.5618 2.16 2.55 4.15 5.92 6.43 19.4 -3.68
CT Strategic Bond QVGBP Sterling Strategic B 2025/10/31 - - GBP 0.4306 1.2 1.91 3.74 5.66 6.69 24.04 8.6
CT UK Equity Income VHGBP UK Equity Income 2025/10/31 - - GBP 1.1520 3.03 3.04 10.55 10.16 15.16 40.82 84.67
CT UK Growth and Income VFGBP UK All Companies 2025/10/31 - - GBP 1.0567 3.05 2.47 9.77 8.76 13.2 37.42 72.92
CT UK Smaller Companies VDGBP UK Smaller Companies 2025/10/31 - - GBP 3.8763 -0.15 -0.1 15.53 4.79 1.57 22.02 12.04
DWS Invest Global Agribusiness EWUSD Commodity & Energy 2025/10/31 USD 147.1400 USD 154.8800 - -3.74 -5.21 -2.59 2.52 -4.1 -12.96 14.6
Emirates Global Sukuk VJUSD Fixed Int - Global 2025/10/31 USD 17.4604 - USD 17.4604 0.88 2.62 4.32 6.56 6 18.87 6.74
Emirates Islamic Money Market 3JUSD Currency - Other 2025/10/31 USD 12.8217 - USD 12.8217 0.34 1.01 2.02 3.34 4.06 13.43 14.77
Emirates MENA Fixed Income 7RUSD Fixed Int - Emerging 2025/10/31 - - USD 15.7088 1.48 4.74 7.55 9.34 8.05 26.22 8.86
Emirates MENA Top Companies 4MUSD Equity - MENA 2025/10/31 USD 20.0991 - USD 20.0991 3.27 3.51 5.51 5.97 7.53 9.18 56.42
Fidelity America ZUUSD Equity - USA 2025/10/31 - - USD 17.2500 0.41 3.54 10.79 5.44 5.38 25.91 80.1
Fidelity American ZKGBP North America 2025/10/31 - - GBP 79.1400 3.72 3.05 20.49 6.33 14.35 55.94 64.12
Fidelity ASEAN SGD DKSGD Equity - Asia Pacifi 2025/10/31 - - SGD 2.0210 1.61 4.56 9.96 3.98 4.66 19.74 37.63
Fidelity ASEAN USD GUUSD Equity - Asia Pacifi 2025/10/31 - - USD 38.1200 0.71 4.23 10.28 9.11 6.31 30.19 44.39
Fidelity Asia EKGBP Asia Pacific Excludi 2025/10/31 - - GBP 20.1300 7.99 16.29 33.49 26.92 26.92 55.32 19.04
Fidelity China Focus FDUSD Equity - China 2025/10/31 - - USD 77.4000 -1.85 9.4 23.23 29.59 26.15 73.19 31.58
Fidelity Emerging Europe Middle East & Africa EUR FAEUR Equity - Emerging Ma 2025/10/31 - - EUR 20.1200 1.21 7.08 18.98 22.68 27.26 63.84 31.25
Fidelity Emerging Europe Middle East & Africa EUR SP 3UEUR Equity - Emerging Ma 2025/10/31 - - EUR 0.0491 0 0.41 -1.21 -3.35 -3.54 0 0
Fidelity Emerging Europe Middle East & Africa USD SP USDK3 Equity - Emerging Ma 2025/10/31 - - USD 0.0423 -1.63 1.2 0.24 7.63 2.42 0 0
Fidelity Emerging Markets SGD EPSGD Equity - Emerging Ma 2025/10/31 - - SGD 1.8820 3.58 15.04 29.97 26.73 25.3 53.25 10.63
Fidelity Emerging Markets USD USDUU Equity - Emerging Ma 2025/10/31 - - USD 25.4400 2.62 14.59 30.33 32.98 27.26 66.6 16.01
Fidelity Euro Cash NCEUR Currency - Euro 2025/10/31 - - EUR 11.2476 0.16 0.44 0.91 1.74 2.23 8.71 6.88
Fidelity European ZTGBP Europe Excluding UK 2025/10/31 - - GBP 41.2800 2.71 4.06 6.92 12.2 9.87 35.79 63.61
Fidelity European Growth ZREUR Equity - Europe inc 2025/10/31 - - EUR 21.2300 1.1 0.63 2.85 7.79 10.85 47.18 70.96
Fidelity European Multi Asset Income QAEUR Mixed Asset - Balanc 2025/10/31 - - EUR 18.0900 0.61 1.98 5.07 5.48 7.23 23.71 22.28
Fidelity European Smaller Companies ZQEUR Equity - Small Cap E 2025/10/31 - - EUR 71.1800 -0.29 -0.11 9.6 6.55 7.9 25.13 38.99
Fidelity Germany ZPEUR Equity - Europe Sing 2025/10/31 - - EUR 88.4500 0.03 0.68 9.49 21.23 26.25 68.39 73.34
Fidelity Global Bond OKUSD Fixed Int - Global 2025/10/31 - - USD 1.0530 -0.47 1.49 1.11 6.92 4.64 15.03 -12.08
Fidelity Global Special Situations IUGBP Global 2025/10/31 - - GBP 81.4100 5.95 9.19 28.04 20.46 24.12 52.57 79.79
Fidelity Global Technology EUR PZEUR Equity - Tech Media 2025/10/31 - - EUR 82.8500 5.66 10.14 28.93 12.86 20.33 83.13 147.24
Fidelity Global Technology USD USDLG Equity - Tech Media 2025/10/31 - - USD 75.7400 3.82 11.09 30.99 25.73 27.81 113.77 144.64
Fidelity Global Thematic Opportunities ZOUSD Equity - Internation 2025/10/31 - - USD 92.0700 2.37 6.06 22.55 19 19.37 55.6 55.87
Fidelity India Focus FEUSD Equity - India 2025/10/31 - - USD 83.1300 2.62 0.97 1.5 1.23 1.13 32.54 73.84
Fidelity Moneybuilder Corporate Bond OPGBP Sterling Corporate B 2025/10/31 - - GBP 0.2927 1.78 2.25 3.21 5.6 6.25 18.43 -4.34
Fidelity Special Situations ZHGBP UK All Companies 2025/10/31 - - GBP 65.1900 3.21 4.81 16.74 20.61 22.26 55.1 121.89
Fidelity Sustainable Global Equity ZMGBP Global 2025/10/31 - - GBP 36.1400 5.24 6.39 21.07 8.43 10.15 26.99 32.87
Fidelity Thailand FYUSD Equity - Asia Pacifi 2025/10/31 - - USD 39.2700 1.24 4.48 11.42 0.93 -5.87 -4.05 1.32
Fidelity US Dollar Bond PIUSD Fixed Int - USD Inve 2025/10/31 - - USD 7.1980 0.36 2.28 2.76 6.25 5.13 15.71 -3.27
Fidelity US Dollar Cash USDKX Currency - US Dollar 2025/10/31 - - USD 13.1440 0.34 1.06 2.15 3.55 4.33 15.18 15.75
Fidelity World EUR MXEUR Equity - Internation 2025/10/31 - - EUR 47.1300 4.29 6.05 22.07 9.71 16.34 45.87 80.99
Fidelity World USD USDLH Equity - Internation 2025/10/31 - - USD 27.6000 2.49 6.98 24.04 22.23 23.55 70.27 79.1
Franklin Biotechnology Discovery USDTC Equity - Pharma Heal 2025/10/31 - - USD 54.4100 13.21 33.82 44.02 38.62 25.98 71.42 39.3
Franklin Gold and Precious Metals EUR HSEUR Commodity & Energy 2025/10/31 - - EUR 10.8000 -4.09 44.77 50.21 123.6 86.21 200 88.48
Franklin Gold and Precious Metals USD 6BUSD Commodity & Energy 2025/10/31 - - USD 15.2300 -3.85 45.88 52.61 130.06 92.54 230.37 120.41
Franklin Income USDMG Mixed Asset - Balanc 2025/10/31 - - USD 15.4000 0.46 3.7 8.6 8.68 6.94 27.38 45.01
Franklin India FWUSD Equity - India 2025/10/31 - - USD 67.9500 2.61 0.19 -0.98 -3.08 -3.25 40.19 90.5
Franklin MENA GDUSD Equity - MENA 2025/10/31 - - USD 11.2300 2 0.9 6.85 8.19 8.61 24.23 69.64
Franklin Mutual European FVUSD Equity - Europe inc 2025/10/31 - - USD 43.6100 -1.16 3.73 10.35 29.71 23.33 73.68 101.34
Franklin Mutual Global Discovery Q2USD Equity - Internation 2025/10/31 - - USD 30.6100 -0.68 5.52 9.63 16.92 14.13 47.73 88.02
Franklin Mutual US Value KYUSD Equity - USA 2025/10/31 - - USD 116.7000 -1.64 1.77 7.1 4.79 3.49 29.77 65.44
Franklin NextStep Conservative USDRM Mixed Asset - Cautio 2025/10/31 - - USD 13.6100 0.89 3.42 6.75 7.33 7.17 25.09 11.01
Franklin NextStep Growth USDRP Mixed Asset - Aggres 2025/10/31 - - USD 20.4300 1.54 5.75 14.78 13.63 12.81 50.66 49.89
Franklin NextStep Moderate USDRK Mixed Asset - Balanc 2025/10/31 - - USD 18.2900 1.39 5.05 12.35 11.8 11.19 42.78 37.93
Franklin Technology USDMJ Equity - Tech Media 2025/10/31 - - USD 64.0500 4.85 11.39 40.99 25.66 33.08 129.32 91.08
Franklin Templeton US Government ZVUSD Fixed Int - USD Secu 2025/10/31 - - USD 7.2500 0.76 3.32 3.53 6.62 6.14 13.33 -3.61
Franklin US Opportunities EIUSD Equity - USA 2025/10/31 - - USD 38.7100 1.04 3.5 19.59 10.13 13.35 83.55 58.78
FSSA Asian Equity Plus MUUSD Equity - Asia Pacifi 2025/10/31 - - USD 104.6179 2.51 8.36 16.04 17.63 16.95 46.59 21.97
FSSA China Growth MVUSD Equity - China 2025/10/31 - - USD 197.8687 -2.68 9.89 19.11 22.04 19.21 35.32 -11.71
FTGF Brandywine Global Fixed Income NGUSD Fixed Int - Global 2025/10/31 - - USD 85.9600 1.09 2.38 2.47 4.2 3.25 11.35 -16.29
FTGF ClearBridge US Value NIUSD Equity - USA 2025/10/31 - - USD 415.0300 0.2 5.34 13.6 6.79 5.03 44.52 104.45
FTGF Royce US Small Cap Opportunity NHUSD Equity - Small Cap U 2025/10/31 - - USD 1109.4100 1.67 12.41 33.55 11.19 19.33 43.6 103.55
Goldman Sachs India Equity Portfolio Z3USD Equity - India 2025/10/31 - - USD 40.8300 4.26 1.69 3.13 -3.54 -3.27 43.11 93.42
Harris Associates Global Equity 4AUSD Equity - Internation 2025/10/31 - - USD 247.6500 -0.9 2.8 9.51 12.73 10.28 40.45 60.97
Henderson Emerging Markets Opportunities XHGBP Global Emerging Mark 2025/10/31 - - GBP 2.5830 6.52 14.75 31.72 24.6 24.24 43.02 20.98
Henderson European Selected Opportunities XGGBP Europe Excluding UK 2025/10/31 - - GBP 30.5300 4.06 5.09 13.41 22.41 20.96 52.57 76.99
HSBC American Index ZBGBP North America 2025/10/31 - - GBP 14.7600 4.9 8.21 25.4 11.06 17.05 59.1 115.41
HSBC European Index YYGBP Europe Excluding UK 2025/10/31 - - GBP 16.2900 3.76 6.54 13.68 23.41 21.84 56.48 83.28
HSBC FTSE 100 Index YXGBP UK All Companies 2025/10/31 - - GBP 3.8710 4.82 6.9 16.56 22.42 24.23 52.88 105.79
HSBC GIF ASEAN Equity MTUSD Equity - Emerging Ma 2025/10/31 - - USD 19.2660 1.03 6.37 12.16 11.21 10.25 30.94 47.1
HSBC GIF Brazil Equity V3USD Equity - Latin Ameri 2025/10/31 - - USD 13.1930 1.16 17.61 18.36 43.76 21.79 12.48 27.98
HSBC GIF BRIC Equity* MSUSD Equity - Emerging Ma 2025/10/31 - - USD 30.9100 -0.78 9.85 13.98 26.98 17.25 41.35 12.64
HSBC GIF BRIC Markets Equity AWUSD Equity - Emerging Ma 2025/10/31 - - USD 19.4020 -0.75 9.8 13.83 26.44 16.67 38.67 9.98
HSBC GIF Chinese Equity OZUSD Equity - China 2025/10/31 - - USD 133.2090 -5.49 11.15 22.63 33.21 29.6 69.9 -11.43
HSBC GIF Euro High Yield Bond GTEUR Fixed Int - EUR High 2025/10/31 - - EUR 49.8530 0.81 1.37 3.21 4.28 5.55 25.42 12.46
HSBC GIF Global Bond W3USD Fixed Int - Global 2025/10/31 - - USD 17.4090 -0.38 1.7 1.92 7.36 5.28 14.17 -10.81
HSBC GIF Global Emerging Markets Bond ELUSD Fixed Int - Emerging 2025/10/31 - - USD 42.1010 2 5.23 10.13 12.55 12.46 43.13 8.04
HSBC GIF Global Emerging Markets Bond USD USDFE Fixed Int - Emerging 2025/10/31 - - USD 40.5670 1.98 5.16 9.99 12.31 12.18 42.07 6.7
HSBC GIF Hong Kong Equity YTUSD Equity - Asia Pacifi 2025/10/31 - - USD 139.3800 -4.98 8.39 22.48 35.65 33.49 78.04 1.76
HSBC GIF Indian Equity OWUSD Equity - India 2025/10/31 - - USD 322.7950 3.7 1.45 2.77 2.01 0.63 38.25 90.91
HSBC GIF Managed Solutions Asia Focused Conservative USDFJ Mixed Asset - Cautio 2025/10/31 - - USD 14.5650 0.96 4.45 9.07 11.66 10.17 34.92 8.17
HSBC Islamic Global Equity Index SXUSD Equity - Ethical 2025/10/30 - - USD 35.8190 4.53 11.93 29.49 19.66 20.71 102.18 113.07
HSBC Pacific Index YPGBP Asia Pacific Excludi 2025/10/31 - - GBP 7.4190 10.39 15.81 39.66 29.88 28.51 64.14 80.51
HSBC Portfolios World Selection 2 - EUR GMEUR Mixed Asset - Balanc 2025/10/31 - - EUR 15.1749 1.24 4.03 7.84 8.78 8.53 24.02 12.44
HSBC Portfolios World Selection 2 - GBP DBGBP Mixed Asset - Balanc 2025/10/31 - - GBP 17.1686 1.42 4.56 9.01 10.54 10.57 29.97 20.09
HSBC Portfolios World Selection 2 - USD V6USD Mixed Asset - Balanc 2025/10/31 - - USD 19.4503 1.43 4.68 9.22 10.87 10.97 32.59 24.5
HSBC Portfolios World Selection 3 - EUR GNEUR Mixed Asset - Balanc 2025/10/31 - - EUR 18.2090 1.54 5.39 11.94 12.02 11.81 35.69 30.27
HSBC Portfolios World Selection 3 - GBP DCGBP Mixed Asset - Balanc 2025/10/31 - - GBP 20.4598 1.71 5.92 13.15 13.78 13.86 42 38.89
HSBC Portfolios World Selection 3 - USD W6USD Mixed Asset - Balanc 2025/10/31 - - USD 23.5535 1.74 6.07 13.4 14.26 14.42 45.43 45.05
HSBC Portfolios World Selection 4 - EUR GOEUR Mixed Asset - Aggres 2025/10/31 - - EUR 20.7619 1.87 6.59 15.6 14.68 14.52 45.08 45.39
HSBC Portfolios World Selection 4 - GBP DDGBP Mixed Asset - Aggres 2025/10/31 - - GBP 23.1139 2.05 7.11 16.82 16.4 16.51 51.64 54.59
HSBC Portfolios World Selection 4 - USD X6USD Mixed Asset - Aggres 2025/10/31 - - USD 26.9047 2.07 7.28 17.1 17 17.2 55.67 62.38
HSBC Portfolios World Selection 5 - EUR GPEUR Mixed Asset - Aggres 2025/10/31 - - EUR 21.8923 1.92 6.76 16.62 15.43 15.12 48.52 51.45
HSBC Portfolios World Selection 5 - GBP DFGBP Mixed Asset - Aggres 2025/10/31 - - GBP 24.1664 2.09 7.26 17.83 17.13 17.09 55.07 60.73
HSBC Portfolios World Selection 5 - USD Y6USD Mixed Asset - Aggres 2025/10/31 - - USD 28.4420 2.12 7.43 18.12 17.77 17.82 59.36 69.18
HSBC Portfolios World Selection 1 - EUR GKEUR Mixed Asset - Cautio 2025/10/31 - - EUR 12.7930 0.81 2.66 4.31 5.66 5.58 14.31 -0.95
HSBC Portfolios World Selection 1 - GBP DAGBP Mixed Asset - Cautio 2025/10/31 - - GBP 14.6006 0.98 3.18 5.44 7.41 7.6 19.86 5.92
HSBC Portfolios World Selection 1 - USD U6USD Mixed Asset - Cautio 2025/10/31 - - USD 16.2245 0.99 3.28 5.63 7.63 7.87 21.92 9.11
Invesco Asia Consumer Demand V9USD Equity - Other Speci 2025/10/31 - - USD 20.6300 2.03 8.18 20.64 20.5 19.73 65.04 -3.78
Invesco Asian Equity SYUSD Equity - Asia Pacifi 2025/10/31 - - USD 15.0200 3.73 13.44 28.05 31.94 29.45 75.17 57.52
Invesco Bond TZUSD Fixed Int - Global 2025/10/31 - - USD 23.6800 -0.25 2.12 1.43 7.48 5.3 18.16 -11.24
Invesco China New Perspective Equity SHUSD Equity - China 2025/10/31 - - USD 62.3700 -4.81 9.85 21.15 29.06 26.9 61.66 -28.89
Invesco Corporate Bond (UK) VCGBP Sterling Corporate B 2025/10/31 - - GBP 2.3152 2.23 2.64 4.26 6.07 6.48 22.95 3.53
Invesco Energy Transition Enablement TWUSD Commodity & Energy 2025/10/31 - - USD 10.5500 2.03 10.01 23.97 22.82 17.48 39.74 62.81
Invesco Euro Corporate Bond CXEUR Fixed Int - EUR Corp 2025/10/31 - - EUR 19.3930 0.73 1.08 2.32 2.73 3.74 16.35 1.47
Invesco Global High Income TRUSD Fixed Int - Global H 2025/10/31 - - USD 10.0300 0.4 2.44 5.87 6.67 7.2 26.49 22.94
Invesco Global Smaller Companies (UK) VAGBP Global 2025/10/31 - - GBP 40.5576 4.96 5.06 21.74 11.75 15.77 33.16 57.1
Invesco Managed Growth (UK) DKGBP Flexible Investment 2025/10/31 - - GBP 3.2745 3.72 5.19 15.65 13.01 14.34 41.47 66.18
Invesco Pan European Equity NUEUR Equity - Europe inc 2025/10/31 - - EUR 29.8800 2.72 4.15 11.2 15.72 12.8 38.59 95.93
Invesco Sterling Bond SFGBP Fixed Int - GBP Inve 2025/10/31 - - GBP 5.6629 2.26 2.62 4.02 5.73 6.11 22.89 6.25
Invesco UK Equity OQGBP Equity - UK 2025/10/31 - - GBP 13.4800 5.31 6.9 14.53 19.77 19.25 49.7 146.09
Invesco UK Equity High Income (UK) UZGBP UK All Companies 2025/10/31 - - GBP 10.3509 3.73 6.79 16.41 21.85 22.52 51.08 87.45
Invesco UK Equity Income (UK) UVGBP UK All Companies 2025/10/31 - - GBP 38.5353 3.32 6.64 16.36 20.06 19.68 46.86 80.47
iShares US Index USD USDX9 Equity - USA 2025/10/30 - - USD 58.3930 2.07 7.39 23.17 16.07 17.74 79 117.93
Janus Henderson Continental European SPEUR Equity - Europe ex U 2025/10/30 - - EUR 19.0973 2.77 3.41 9.31 14.59 13.07 48.2 81.22
Janus Henderson Horizon Asia-Pacific Property Income IXUSD Property - Asia 2025/10/31 - - USD 18.0700 -1.15 5.24 11.75 17.11 10.45 15.32 0.78
Janus Henderson Horizon Global Property Equities GBP MJGBP Property - Internati 2025/10/31 - - GBP 20.1800 2.13 2.75 8.67 1.51 -1.42 2.96 14.92
Janus Henderson Horizon Global Property Equities USD KTUSD Property - Internati 2025/10/31 - - USD 26.4800 -0.3 2.28 7.12 6.39 0.46 17.48 16.55
Janus Henderson Horizon Global Technology Leaders 9GUSD Equity - Tech Media 2025/10/31 - - USD 289.2600 6.13 12.08 43.7 28.35 35.2 158.89 129.28
JPM Europe (ex-UK) ESG Equity G4GBP Europe Excluding UK 2025/10/31 - - GBP 3.7170 3.6 5.18 12.4 23.04 20.96 59.25 96.98
JPM Global Equity Income Hedged F9GBP Global Equity Income 2025/10/31 - - GBP 3.9560 1.2 3.94 15.91 15.47 13.29 54.17 104.34
JPM Global Natural Resources USD BIUSD Commodity & Energy 2025/10/31 - - USD 17.6600 -0.79 17.34 28.44 36.06 24.54 36.16 133.6
JPM Global Research Enhanced Index Equity USDE6 Equity - Internation 2025/10/31 - - USD 175.3700 2.57 6.88 22.79 18.05 19.75 79.06 0
JPM India JWUSD Equity - India 2025/10/31 - - USD 43.2600 1.74 -1.17 -1.21 -2.74 -4.08 19.97 55.11
JPM Japan G3GBP Japan 2025/10/31 - - GBP 4.7330 8.31 15.05 25.84 26.92 32.5 70.07 30.28
JPM Japan Equity OLUSD Equity - Japan 2025/10/31 - - USD 64.0900 5.5 14.24 22.66 31.68 33.88 89.68 26.87
JPM ME Africa & Emerging Europe Opportunites Acc USDP3 Equity - Emerging Ma 2025/10/31 - - USD 155.5200 -0.11 7.11 17 27.2 30.92 0 0
JPM Natural Resources F7GBP Commodity/Natural Re 2025/10/31 - - GBP 13.0500 1.64 19.07 29.21 31.78 23.23 25.24 141.8
JPM Taiwan LFUSD Equity - Asia Pacifi 2025/10/31 - - USD 61.0400 5.44 12.68 49.64 32.72 31.27 128.61 101.25
JPMorgan ASEAN NNUSD Equity - Asia Pacifi 2025/10/31 - - USD 176.5100 1.65 5.03 9.84 11.01 9.82 33.73 49.83
JPMorgan Asia Growth AOUSD Equity - Asia Pacifi 2025/10/31 - - USD 23.7600 3.85 16.64 32.52 30.91 27.26 69.35 12.71
JPMorgan Global Natural Resources EUR IGEUR Commodity & Energy 2025/10/31 - - EUR 25.0300 0.93 16.09 26.67 22.46 17.29 16.8 136.8
JPMorgan Korea YJUSD Equity - Korea 2025/10/31 - - USD 108.6300 16.72 24.13 62.64 82.3 61.05 92.5 64.44
JPMorgan Pacific Securities NLUSD Equity - Asia Pacifi 2025/10/31 - - USD 616.0700 4.01 12.95 23.98 28.29 25.86 66.28 24.55
JPMorgan Vietnam Opportunities USDTE Equity - Asia Pacifi 2025/10/31 - - USD 25.4600 -0.2 10.46 37.7 30.16 27.24 54.49 49.5
Jupiter European Growth USDGG Equity - Europe inc 2025/10/31 - - USD 29.9000 3.82 3.71 10.17 9.2 9.56 34.62 43.54
Jupiter Financial Innovation USD J3USD Equity - Financial 2025/10/31 - - USD 23.6300 -0.34 4.84 30.62 42.09 47.23 120.43 62.97
Jupiter India Select 6EUSD Equity - India 2025/10/31 - - USD 391.8300 4.13 4.29 6.47 8.49 4.3 87.46 179.98
Jupiter Merlin Balanced Portfolio LUGBP Mixed Investment 40- 2025/10/31 - - GBP 2.9875 2.92 6.18 16.76 15.64 17.78 34.96 54.79
Jupiter Merlin Income Portfolio OAGBP Mixed Investment 20- 2025/10/31 - - GBP 4.2455 2.77 4.97 11.59 13.39 15.07 30.19 36.76
Jupiter UK Growth TLGBP UK All Companies 2025/10/31 - - GBP 2.9034 3.72 1.29 6.64 6.47 7.61 25.58 51.05
Kotak India Midcap USDM3 Equity - India 2025/10/31 - - USD 26.3736 2.97 0.38 4.1 -2.82 -2.63 47.21 117.42
Loomis Sayles Global Growth Equity USD9M Equity - Internation 2025/10/30 - - USD 315.4900 -0.19 6.46 21.32 19.91 22.44 106.51 71.16
Loomis Sayles Multisector Income S7USD Fixed Int - Global 2025/10/30 - - USD 17.3000 0.17 2.37 4.34 6.86 6.72 22.52 9.84
MFS Meridian Emerging Markets Debt EOUSD Fixed Int - Emerging 2025/10/31 - - USD 46.1800 1.76 4.5 8.74 10.27 9.95 39.47 11.12
Morgan Stanley Global Bond NVUSD Fixed Int - USD Inve 2025/10/31 - - USD 43.1500 -0.3 2.08 2.37 7.71 6.36 18.61 -8.46
Morgan Stanley Sustainable Emerging Markets Equity CVUSD Equity - Emerging Ma 2025/10/31 - - USD 61.4900 5.53 14.91 29.15 32.41 28.43 72.92 41.65
MSIF QuantActive Global Property USDW3 Property - Internati 2025/10/31 - - USD 35.0300 -0.88 2.76 7.72 9.06 2.46 27.47 36.73
Natixis Thematics Safety USD9J Equity - Ethical 2025/10/31 - - USD 211.5400 -1.33 -0.96 11.28 7.4 8.54 49.05 28.13
Ninety One Global Income Opportunities SZGBP Mixed Investment 20- 2025/10/31 - - GBP 4.4769 2.1 4.5 8.24 11.13 10.44 24.88 20.34
Ninety One GSF Global Credit Income USDP7 Fixed Int - USD 2025/10/31 - - USD 23.6800 0.38 1.41 4 5.48 6.19 0 0
Ninety One GSF Global Environment USD9Y Equity - Ethical 2025/10/31 - - USD 21.7700 2.5 7.29 18.77 17.04 11.24 27.31 0
Ninety One GSF Global Strategic Equity MRUSD Equity - Internation 2025/10/31 - - USD 304.9400 0.8 8.17 21.8 25.61 25.37 84.14 86.17
Ninety One GSF Sterling Money E7GBP Currency - Sterling 2025/10/31 - - GBP 63.7417 0.3 0.88 1.82 3.18 3.9 12.76 12.45
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 2025/10/31 - - CHF 121.0911 -0.01 -0.01 0 0.11 0.21 2.7 1.34
PIMCO GIS Total Return Bond USDLD Fixed Int - USD Shor 2025/10/31 - - USD 28.7800 0.95 3.56 4.39 7.95 7.51 20.32 -3.36
PineBridge India Equity 9JUSD Equity - India 2025/10/31 - - USD 93.5723 3.72 3.03 5.15 2.57 -0.14 38.13 63.84
PineBridge Japan Small Cap Equity USDGN Equity - Small Cap J 2025/10/31 - - USD 17.4916 -6.92 -1.05 4.68 17.17 15.72 9.38 -9.07
Schroder AS Commodity IKUSD Commodity & Energy 2025/10/31 - - USD 95.4400 2.57 8.47 8.71 15.69 14.36 4.15 60.62
Schroder Gilt and Fixed Interest PLGBP UK Gilts 2025/10/31 - - GBP 1.8580 2.71 2.43 2.14 4.38 3.51 2.14 -26.59
Schroder Global Cities Real Estate JSGBP Property Other 2025/10/31 - - GBP 1.4280 2 3.85 8.76 3.18 0.35 9.51 18.11
Schroder ISF BIC (Brazil India China) JJUSD Equity - Emerging Ma 2025/10/31 - - USD 257.0355 -1.23 14.41 19.73 24.61 20.06 45.81 -6.88
Schroder ISF Euro Equity YKEUR Equity - Europe ex U 2025/10/31 - - EUR 56.4485 1.57 1.37 12 20.02 24.9 47.82 72.29
Schroder ISF Global Climate Change Equity BKUSD Equity - Ethical 2025/10/31 - - USD 28.9532 3.87 9.16 26.43 22.92 18.95 49.96 43.73
Schroder ISF Global Corporate Bond FTUSD Fixed Int - Global 2025/10/31 - - USD 13.5743 0.51 2.45 4.74 6.1 6.32 24.49 3.11
Schroder ISF Global Inflation Linked Bond EUR BMEUR Fixed Int - Global 2025/10/31 - - EUR 28.7359 1 1.6 1.71 3.07 1.58 0.1 -16.5
Schroder ISF Global Inflation Linked Bond USD GBUSD Fixed Int - Global 2025/10/31 - - USD 35.4939 1.22 2.23 2.95 4.86 3.64 6.34 -8.97
Schroder ISF US Dollar Bond PKUSD Fixed Int - USD 2025/10/31 - - USD 25.1504 0.72 3.47 4.86 7.73 7.19 18.71 -3.27
Schroder Tokyo RTGBP Japan 2025/10/31 - - GBP 5.4430 3.64 9.96 18.95 14.61 20.39 49.74 59.25
Schroder UK Mid 250 RQGBP UK All Companies 2025/10/31 - - GBP 3.8640 0.36 0.68 18.02 17.27 18.45 50.7 72.04
Schroder UK Smaller Companies TCGBP UK Smaller Companies 2025/10/31 - - GBP 51.5200 2.98 1.76 17.68 12.24 11.35 31.06 30.33
Stewart Investors Worldwide Leaders WHGBP Global 2025/10/31 - - GBP 7.6675 2.67 1.33 9.93 5.36 7.88 34.39 53.73
Templeton Asian Bond 4PUSD Fixed Int - Asia Pac 2025/10/31 - - USD 16.1800 -0.61 -0.19 -0.92 4.32 1.57 11.89 -8.64
Templeton Asian Growth EUR IZEUR Equity - Asia Pacifi 2025/10/31 - - EUR 40.5800 6.96 11.85 22.78 12.53 14.96 40.32 13.04
Templeton Asian Growth USD KOUSD Equity - Asia Pacifi 2025/10/31 - - USD 46.8400 4.98 12.95 24.91 25.21 21.79 63.66 11.84
Templeton BRIC KXUSD Equity - Emerging Ma 2025/10/31 - - USD 27.1500 0.74 10.32 24.77 35.07 31.73 89.99 33.35
Templeton Emerging Markets MMUSD Equity - Emerging Ma 2025/10/31 - - USD 65.7300 5.68 15.68 33.65 42.74 37.02 95.68 44.08
Templeton Global KIUSD Equity - Internation 2025/10/31 - - USD 52.3500 2.39 6.58 18.73 15.13 13.16 49.15 42.88
Templeton Global Bond EUR IHEUR Fixed Int - Global 2025/10/31 - - EUR 16.0800 -0.68 2.88 4.15 13.32 6.84 5.3 -14.33
Templeton Global Bond USD PCUSD Fixed Int - Global 2025/10/31 - - USD 20.2100 -0.44 3.48 5.48 15.49 9.18 12.53 -5.52
Templeton Global Smaller Companies MLUSD Equity - Internation 2025/10/31 - - USD 55.1100 -2.24 0.57 11.67 8.44 7.3 34.28 28.97
Templeton Global Total Return PDUSD Fixed Int - Global 2025/10/31 - - USD 26.8300 0.11 4.07 6.98 16.65 10.73 26.62 -3.21
UBAM 30 Global Leaders Equity USD6V Equity - Internation 2025/10/30 - - USD 339.2300 0 0.84 12.32 8.87 6.93 41.63 56.69
ZI Euro Money WPEUR Money Market 2025/10/31 EUR 1.3665 EUR 1.4694 - 0.12 0.32 0.65 1.28 1.67 6.73 3.92
ZI Japanese yen Money WOJPY Money Market 2025/10/31 JPY 105.9929 JPY 113.9709 - -0.03 -0.15 -0.3 -0.56 -0.74 -2.97 -5.14
ZI Sterling Money WNGBP Money Market 2025/10/31 GBP 1.6591 GBP 1.7840 - 0.29 0.85 1.75 3.06 3.75 12.29 11.66
ZI US Dollar Money WMUSD Money Market 2025/10/31 USD 1.6588 USD 1.7837 - 0.29 0.91 1.84 3.05 3.74 13.21 12.77
Zurich Allocated Passive 100% Equity Fund - EUR B0165 Global Equities 2025/10/31 EUR 2.6169 EUR 2.8139 - 3.68 6.45 17.92 10.49 14.36 52.56 91.73
Zurich Allocated Passive 100% Equity Fund - GBP B0160 Global Equities 2025/10/31 GBP 2.5784 GBP 2.7725 - 4.58 8.75 23.05 15.5 19.18 52.77 84.37
Zurich Allocated Passive 100% Equity Fund - USD B0170 Global Equities 2025/10/31 USD 2.5242 USD 2.7142 - 2.49 7.7 21.37 19.91 19.81 75.69 89.15
Zurich Allocated Passive 20% Equity Fund - EUR B0161 Mixed Investment 0-3 2025/10/31 EUR 1.3991 EUR 1.5044 - 1.19 2.45 4.43 4.19 4.86 15.68 3.16
Zurich Allocated Passive 20% Equity Fund - GBP B0156 Mixed Investment 0-3 2025/10/31 GBP 1.4687 GBP 1.5792 - 1.81 3.48 6.34 6.74 7.22 18.63 4.32
Zurich Allocated Passive 20% Equity Fund - USD B0166 Mixed Investment 0-3 2025/10/31 USD 1.5777 USD 1.6965 - 1.09 3.27 6.11 7.56 7.58 25.17 10.9
Zurich Allocated Passive 40% Equity Fund - EUR B0162 Mixed Investment 20- 2025/10/31 EUR 1.6979 EUR 1.8257 - 1.81 3.45 7.69 5.81 7.24 24.19 23.1
Zurich Allocated Passive 40% Equity Fund - GBP B0157 Mixed Investment 20- 2025/10/31 GBP 1.7083 GBP 1.8369 - 2.5 4.8 10.36 8.96 10.2 26.58 20.77
Zurich Allocated Passive 40% Equity Fund - USD B0167 Mixed Investment 20- 2025/10/31 USD 1.8026 USD 1.9383 - 1.44 4.37 9.77 10.58 10.58 36.5 27.31
Zurich Allocated Passive 60% Equity Fund - EUR B0163 Mixed Investment 20- 2025/10/31 EUR 1.9323 EUR 2.0777 - 2.43 4.45 11.03 7.41 9.63 33.14 41.36
Zurich Allocated Passive 60% Equity Fund - GBP B0158 Mixed Investment 20- 2025/10/31 GBP 1.9747 GBP 2.1233 - 3.19 6.1 14.47 11.16 13.18 34.9 39.37
Zurich Allocated Passive 60% Equity Fund - USD B0168 Mixed Investment 20- 2025/10/31 USD 2.0324 USD 2.1854 - 1.79 5.48 13.54 13.65 13.62 48.65 45.7
Zurich Allocated Passive 80% Equity Fund - EUR B0164 Mixed Investment 40- 2025/10/31 EUR 2.2457 EUR 2.4147 - 3.05 5.44 14.43 8.97 12.01 42.24 58.93
Zurich Allocated Passive 80% Equity Fund - GBP B0159 Mixed Investment 40- 2025/10/31 GBP 2.2676 GBP 2.4383 - 3.88 7.42 18.7 13.33 16.17 43.96 66.44
Zurich Allocated Passive 80% Equity Fund - USD B0169 Mixed Investment 40- 2025/10/31 USD 2.2680 USD 2.4387 - 2.14 6.59 17.41 16.76 16.7 61.71 66.26
Zurich Climate Focus EMU Equity VJEUR Equity - Europe ex U 2025/10/30 - - EUR 161.7773 2.04 2.39 7.26 13.86 13.23 52.18 85.34
Zurich Climate Focus US Equity USDYT Equity - USA 2025/10/30 - - USD 236.7802 4.61 9.79 28.11 16.21 19.33 79.57 112.22
Zurich Climate Focus World Equity USDYU Equity - Ethical 2025/10/30 - - USD 204.1552 2.45 6.73 20.23 16.18 16.93 76.96 93.03
Zurich Target Retirement 2030 R B0258 Flexible Investment 2025/10/31 USD 1.3969 USD 1.5020 - 1.77 5.74 14.88 0 0 0 0
Zurich Target Retirement 2035 R B0259 Flexible Investment 2025/10/31 USD 1.4169 USD 1.5235 - 1.96 6.43 17.24 0 0 0 0
Zurich Target Retirement 2040 R B0260 Flexible Investment 2025/10/31 USD 1.4363 USD 1.5444 - 2.16 7.11 19.59 0 0 0 0
Zurich Target Retirement 2045 R B0261 Flexible Investment 2025/10/31 USD 1.4463 USD 1.5552 - 2.23 7.35 20.44 0 0 0 0
Zurich Target Retirement 2050 R B0262 Flexible Investment 2025/10/31 USD 1.4497 USD 1.5588 - 2.26 7.46 20.87 0 0 0 0
Zurich Target Retirement 2055 R B0263 Flexible Investment 2025/10/31 USD 1.4534 USD 1.5628 - 2.29 7.57 21.23 0 0 0 0
Zurich Target Retirement 2060 R B0264 Flexible Investment 2025/10/31 USD 1.4533 USD 1.5627 - 2.28 7.56 21.22 0 0 0 0
Zurich Target Retirement 2065 R B0265 Flexible Investment 2025/10/31 USD 1.4534 USD 1.5628 - 2.29 7.57 21.23 0 0 0 0