友善列印(可瀏覽所有資料)
| ｜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)
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| Zurich NAV 更新日期: funds available on Vista, Magnus, Elite International Bond, InvestPlus and Harvester | 資料來源：Zurich 網站 |
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基金名稱 |
基金代碼 |
基金類別 |
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- | 2025/10/31 | GBP 60.6646 | 4.19 | 4.81 | 14.38 | 7.2 | 10.19 | 22.12 | 26.47 | ||
| Eagle Money Market | SEEGL | Money Market | 2025/10/31 | GBP 11.2842 | 0.07 | 0.11 | -0.51 | 0.51 | 1.6 | -3.83 | -12.87 | ||
| Eagle Performance | PFEGL | Mixed Investment 40- | 2025/10/31 | GBP 77.6653 | 5.12 | 5.86 | 19 | 9.65 | 13.28 | 33.58 | 50.13 | ||
| Euro Adventurous | ADEUR | Global Equities | 2025/10/31 | EUR 7.9722 | 4.21 | 3.7 | 13.9 | 4.47 | 7.72 | 39.5 | 60.87 | ||
| Euro Blue Chip | BCEUR | Mixed Investment 40- | 2025/10/31 | EUR 4.5011 | 2.79 | 2.96 | 6.89 | 6.37 | 6.94 | 26.08 | 28.48 | ||
| Euro Cautious | CAEUR | Mixed Investment 20- | 2025/10/31 | EUR 3.3209 | 2.27 | 2.62 | 4.73 | 5.07 | 5.59 | 19.06 | 11.78 | ||
| Euro Defensive | DEEUR | Mixed Investment 0-3 | 2025/10/31 | EUR 2.5048 | 1.63 | 1.76 | 2.92 | 2.72 | 3.48 | 11.36 | -4.35 | ||
| Euro Money Market | SEEUR | Money Market | 2025/10/31 | EUR 0.8328 | 0.11 | 0.31 | 0.64 | 1.28 | 1.67 | 6.73 | 3.91 | ||
| Euro Performance | PFEUR | Mixed Investment 40- | 2025/10/31 | EUR 5.9736 | 3.49 | 3.52 | 9.96 | 7.12 | 8.41 | 33.28 | 49.45 | ||
| Japanese yen Money Market | SEJPY | Money Market | 2025/10/31 | JPY 115.0991 | -0.03 | -0.15 | -0.3 | -0.56 | -0.74 | -2.97 | -5.14 | ||
| Sterling Adventurous | ADGBP | Global Equities | 2025/10/31 | GBP 12.4017 | 4.61 | 4.74 | 17.45 | 9.12 | 12.41 | 40.34 | 61.15 | ||
| Sterling Blue Chip | BCGBP | Mixed Investment 40- | 2025/10/31 | GBP 7.6759 | 3.4 | 3.08 | 8.76 | 7.77 | 8.62 | 22.05 | 19.33 | ||
| Sterling Cautious | CAGBP | Mixed Investment 20- | 2025/10/31 | GBP 3.1286 | 3.11 | 2.74 | 6.22 | 6.3 | 6.43 | 13.42 | 0.02 | ||
| Sterling Defensive | DEGBP | Mixed Investment 0-3 | 2025/10/31 | GBP 2.2820 | 2.96 | 2.54 | 4.21 | 4.84 | 4.44 | 5.43 | -16.08 | ||
| Sterling Money Market | SEGBP | Currency Funds | 2025/10/31 | GBP 3.2703 | 0.29 | 0.85 | 1.75 | 3.05 | 3.75 | 12.28 | 11.65 | ||
| Sterling Performance | PFGBP | Mixed Investment 40- | 2025/10/31 | GBP 10.4387 | 3.83 | 3.69 | 12.37 | 9.17 | 11.01 | 31.25 | 41.63 | ||
| US dollar Adventurous | ADUSD | Global Equities | 2025/10/31 | USD 9.5466 | 2.8 | 5.57 | 16.42 | 17.35 | 16.29 | 63.83 | 56.49 | ||
| US dollar Blue Chip | BCUSD | Mixed Investment 40- | 2025/10/31 | USD 10.5242 | 2.2 | 4.31 | 13.37 | 11.45 | 11.45 | 38.39 | 36.58 | ||
| US dollar Cautious | CTUSD | Mixed Investment 20- | 2025/10/31 | USD 3.6308 | 1.49 | 3.54 | 9.44 | 9.08 | 8.77 | 27.05 | 17.76 | ||
| US dollar Defensive | DFUSD | Mixed Investment 0-3 | 2025/10/31 | USD 2.4639 | 1.1 | 3.05 | 5.68 | 7.46 | 6.72 | 18.28 | 1.76 |
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