｜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
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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
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
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