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Investments

Zurich Assurance Ltd

Fund managers

Zu
Zu

397 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Zurich 7IM AAP Adventurous EP	Mixed Asset	Flexible Investment	657.50		-4.9	0.8	11.4	9.5	11.8	n/a
2	[+]	Zurich 7IM AAP Adventurous Pn ZP	Mixed Asset	Flexible Investment	122.20		-5.0	0.7	11.5	9.6	12.2	n/a
3	[+]	Zurich 7IM AAP Balanced EP	Mixed Asset	Mixed Investment 20%-60% Shares	633.10		-4.6	-0.5	6.4	8.6	15.1	n/a
4	[+]	Zurich 7IM AAP Balanced Pn ZP	Mixed Asset	Mixed Investment 20%-60% Shares	127.50		-4.6	-0.5	6.4	8.7	15.4	n/a
5	[+]	Zurich 7IM AAP Moderately Adventurous EP	Mixed Asset	Mixed Investment 40%-85% Shares	644.60		-4.8	0.2	9.1	9.1	13.0	n/a
6	[+]	Zurich 7IM AAP Moderately Adventurous Pn ZP	Mixed Asset	Mixed Investment 40%-85% Shares	124.20		-4.8	0.2	9.1	9.2	13.3	n/a
7	[+]	Zurich 7IM AAP Moderately Cautious EP	Mixed Asset	Mixed Investment 0%-35% Shares	613.70		-3.7	-0.8	4.1	7.0	15.4	n/a
8	[+]	Zurich 7IM AAP Moderately Cautious Pn ZP	Mixed Asset	Mixed Investment 0%-35% Shares	126.80		-3.6	-0.8	4.2	7.2	15.7	n/a
9	[+]	Zurich 7IM Adventurous ZP	Mixed Asset	Flexible Investment	173.10		-4.5	0.7	12.8	11.5	14.8	9.3
10	[+]	Zurich 7IM Balanced ZP	Mixed Asset	Mixed Investment 20%-60% Shares	168.30		-4.2	-0.4	7.5	9.9	17.3	22.9
11	[+]	Zurich 7IM Income ZP	Mixed Asset	Specialist	152.00		-4.2	-1.3	3.9	9.2	20.7	26.4
12	[+]	Zurich 7IM Mod Adventurous ZP	Mixed Asset	Mixed Investment 40%-85% Shares	175.90		-4.2	-0.1	10.5	11.0	15.6	16.6
13	[+]	Zurich 7IM Moderately Cautious ZP	Mixed Asset	Mixed Investment 0%-35% Shares	162.80		-3.3	-0.7	4.8	8.4	18.2	29.1
14	[+]	Zurich Aberdeen Asia Pacific Pn ZP	Equity	Asia Pacific Excluding Japan	576.40		-9.0	-6.4	2.1	19.6	n/a	n/a
15	[+]	Zurich Aberdeen Emerging Markets ZP	Equity	Global Emerging Markets	600.50		-11.8	-10.2	-1.9	20.0	n/a	n/a
16	[+]	Zurich Aberdeen Life Emerging Markets Equity ZP	Equity	Global Emerging Markets	769.20		-11.7	-10.0	-1.6	20.9	45.1	n/a
17	[+]	Zurich Aberdeen Life Global (ex UK) Equity ZP	Equity	Global Equities	268.10		-6.5	-3.1	9.6	11.2	26.3	35.9
18	[+]	Zurich Aberdeen Life Global Growth ZP	Equity	Global Equities	251.10		-5.6	-1.3	11.2	12.1	31.7	29.2
19	[+]	Zurich Aberdeen Life Multi Asset Inc Property ZP	Mixed Asset	Mixed Investment 40%-85% Shares	233.60		-4.7	-1.6	8.5	9.3	28.3	28.2
20	[+]	Zurich Aberdeen Life UK Equity ZP	Equity	UK All Companies	232.40		-4.7	0.5	13.1	13.3	38.0	21.9
21	[+]	Zurich Aberdeen Life UK Long Dated Sterling Bond ZP	Fixed Interest	Sterling Long Bonds	185.60		-2.7	-0.8	-1.2	2.0	38.2	52.3
22	[+]	Zurich Aberdeen Life UK Smaller Companies ZP	Equity	UK Smaller Companies	263.80		0.9	2.2	15.5	29.5	58.1	48.0
23	[+]	Zurich Aberdeen Multi Asset EP	Mixed Asset	Mixed Investment 40%-85% Shares	187.70		-4.1	-0.5	9.3	8.8	25.1	20.5
24	[+]	Zurich Aberdeen UK Growth ZP	Equity	UK All Companies	208.70		-4.5	1.1	13.3	13.2	34.5	18.2
25	[+]	Zurich Absolute Return Bond ZP	Fixed Interest	Specialist	534.40		-0.7	2.4	1.5	1.5	3.1	n/a
26	[+]	Zurich Adventurous Managed EP	Equity	Flexible Investment	247.30		-3.7	0.4	11.4	13.0	27.3	23.3
27	[+]	Zurich Allianz BRIC Stars ZP	Equity	Global Emerging Markets	116.20		-10.5	-9.6	-3.9	7.0	-10.8	-23.1
28	[+]	Zurich Allianz Global EcoTrends ZP	Equity	Global Equities	645.20		-1.4	-0.8	19.7	3.4	-13.7	n/a
29	[+]	Zurich Allianz PIMCO Gilt Yield ZP	Fixed Interest	UK Gilts	613.10		-2.4	-2.0	-0.6	2.7	27.4	n/a
30	[+]	Zurich American 1 EP	Equity	North America	1,085.80	1,143.00	-3.0	1.8	18.0	5.8	31.9	35.4
31	[+]	Zurich American Equity Pn 1% AP	Equity	North America	506.20	532.90	-2.8	0.9	17.8	8.3	33.6	27.5
32	[+]	Zurich American Select AP	Equity	North America	835.00		-3.6	0.1	15.6	9.3	32.0	n/a
33	[+]	Zurich American Select EP	Equity	North America	230.40		-3.6	0.1	15.6	9.4	32.1	35.9
34	[+]	Zurich American Select ZP	Equity	North America	245.80		-3.6	0.1	15.6	9.3	31.9	35.3
35	[+]	Zurich American Smaller Companies ZP	Equity	North America	296.10		-2.8	2.6	25.9	7.5	35.6	58.5
36	[+]	Zurich American ZP	Equity	North America	246.20		-2.9	2.1	18.6	6.7	35.5	41.9
37	[+]	Zurich Aquila 30/70 Currency Hedged Global Equity Index Pn ZP	Equity	Global Equities	681.30		-4.6	0.7	11.5	14.7	n/a	n/a
38	[+]	Zurich Aquila 40/60 Global Equity Index Pn ZP	Equity	Global Equities	912.70		-4.6	-0.4	13.4	12.1	22.4	n/a
39	[+]	Zurich Aquila 50/50 Global Equity Index ZP	Equity	Global Equities	185.90		-4.5	-1.4	12.5	13.0	22.0	16.2
40	[+]	Zurich Aquila 60/40 Global Equity Index ZP	Equity	Global Equities	211.40		-5.0	-1.4	12.0	13.0	22.4	15.7
41	[+]	Zurich Aquila 70/30 Global Equity Index EP EP	Equity	Global Equities	287.50		-4.8	-0.6	12.3	13.8	24.4	15.1
42	[+]	Zurich Aquila Consensus ZP	Mixed Asset	Specialist	129.90		-4.0	-1.1	9.6	10.7	20.3	16.7
43	[+]	Zurich Aquila Corporate Bond All Stocks Index Tracker EP	Fixed Interest	Sterling Corporate Bond	177.10		-2.4	0.6	3.0	13.0	31.5	41.3
44	[+]	Zurich Aquila Corporate Bond Over 15 Year Index Tracker EP	Fixed Interest	Sterling Long Bonds	189.60		-3.5	1.3	2.8	14.8	39.9	51.5
45	[+]	Zurich Aquila Corporate Bond Over 15 Year Index Tracker ZP	Fixed Interest	Sterling Long Bonds	179.10		-3.5	1.2	2.6	14.7	39.5	51.5
46	[+]	Zurich Aquila Emerging Markets Equity CS1	Equity	Global Emerging Markets	518.20		-11.7	-11.7	-5.3	14.3	n/a	n/a
47	[+]	Zurich Aquila Emerging Markets Equity Index ZP	Equity	Global Emerging Markets	518.10		-11.7	-11.7	-5.3	14.3	n/a	n/a
48	[+]	Zurich Aquila European Equity Index ZP	Equity	Europe Excluding UK	781.10		-2.8	-1.3	13.9	18.5	5.3	n/a
49	[+]	Zurich Aquila Index-Linked Over 5 Year Gilt Index ZP	Fixed Interest	UK Index - Linked Gilts	198.50		-3.3	-0.3	4.4	-0.2	36.0	48.4
50	[+]	Zurich Aquila Japanese Equity Index ZP	Equity	Japan	669.80		-8.8	0.5	24.3	5.0	5.7	n/a
51	[+]	Zurich Aquila Market Advantage CS1	Mixed Asset	Mixed Investment 0%-35% Shares	528.00		-3.7	-1.3	1.4	n/a	n/a	n/a
52	[+]	Zurich Aquila Over 15 Years UK Gilt Index ZP	Fixed Interest	Sterling Long Bonds	151.90		-2.6	-0.2	-1.5	2.6	42.4	54.7
53	[+]	Zurich Aquila Pacific Rim Equity Index ZP	Equity	Asia Pacific Excluding Japan	859.80		-9.6	-11.6	-0.7	18.6	28.7	n/a
54	[+]	Zurich Aquila UK Equity Index ZP	Equity	UK All Companies	199.50		-4.8	-0.3	10.3	12.9	26.5	14.2
55	[+]	Zurich Aquila US Equity Index ZP	Equity	North America	208.30		-2.9	1.6	19.6	8.7	31.0	32.3
56	[+]	Zurich Aquila World Ex UK Equity Index ZP	Equity	Global Equities	205.10		-4.6	-1.0	15.4	11.0	20.9	19.9
57	[+]	Zurich Artemis European Growth ZP	Equity	Europe Excluding UK	118.10		-1.8	3.4	22.1	22.1	9.1	-24.7
58	[+]	Zurich Artemis Global Capital ZP	Equity	Global Equities	894.50		-5.4	-0.4	16.2	17.1	34.6	n/a
59	[+]	Zurich Artemis High Income ZP	Fixed Interest	Sterling Strategic Bond	158.20		-2.0	1.2	7.3	24.7	37.2	36.5
60	[+]	Zurich Artemis Income ZP	Equity	UK Equity Income	184.90		-2.9	3.7	14.5	14.9	29.7	22.9
61	[+]	Zurich Artemis Strategic Assets Pn ZP	Mixed Asset	Flexible Investment	607.00		-2.6	0.6	11.6	10.7	n/a	n/a
62	[+]	Zurich Artemis UK Growth ZP	Equity	UK All Companies	162.70		-1.6	4.6	20.2	11.8	38.5	16.8
63	[+]	Zurich Artemis UK Sm Cos ZP	Equity	UK Smaller Companies	152.50		-2.1	-0.8	12.5	20.7	56.2	7.4
64	[+]	Zurich Artemis UK Special Situations ZP	Equity	UK All Companies	159.60		-3.0	0.8	13.1	17.5	29.7	18.9
65	[+]	Zurich Asia 1 EP	Equity	Asia Pacific Excluding Japan	734.40	773.10	-9.2	-5.2	1.9	16.1	14.0	12.3
66	[+]	Zurich Asia ZP	Equity	Asia Pacific Excluding Japan	330.00		-9.2	-4.9	2.4	17.2	17.1	17.5
67	[+]	Zurich Aviva Investors Property Trust ZP	Property	UK Direct Property	93.80		0.0	1.2	1.6	1.3	11.4	-11.0
68	[+]	Zurich AXA Fram Equity Income AP	Equity	UK Equity Income	220.10		-2.4	1.8	12.0	14.4	27.3	-8.3
69	[+]	Zurich AXA Fram Monthly Inc ZP	Equity	UK Equity Income	105.10		-2.1	2.2	11.1	11.8	25.1	-11.4
70	[+]	Zurich AXA Fram UK Sel Opps ZP	Equity	UK All Companies	205.10		-2.2	0.1	14.5	11.5	45.3	37.1
71	[+]	Zurich AXA Framlington Global Opportunities EP	Equity	Global Equities	175.00		-4.6	-0.5	14.4	5.9	16.3	-2.5
72	[+]	Zurich AXA Framlington Global Technology Pn ZP	Equity	Specialist	667.10		-4.0	-5.0	7.3	4.6	n/a	n/a
73	[+]	Zurich AXA Framlington UK Smaller Companies ZP	Equity	UK Smaller Companies	158.20		-1.6	0.5	16.2	24.6	65.4	22.7
74	[+]	Zurich Baillie Gifford 50/50 Worldwide Equity Pn ZP	Equity	Global Equities	727.30		-5.1	-1.1	13.9	14.2	n/a	n/a
75	[+]	Zurich Baillie Gifford Diversified Growth Pn ZP	Mixed Asset	Specialist	642.90		-4.8	-2.0	3.3	10.6	n/a	n/a
76	[+]	Zurich Baillie Gifford Emerging Market Equity Pn ZP	Equity	Global Emerging Markets	510.80		-9.4	-6.5	-1.3	7.6	n/a	n/a
77	[+]	Zurich Baillie Gifford Managed Pn ZP	Mixed Asset	Flexible Investment	702.50		-4.6	-1.1	12.0	13.8	n/a	n/a
78	[+]	Zurich Baillie Gifford UK Equity Pn ZP	Equity	UK All Companies	787.80		-5.1	-0.9	12.2	16.4	n/a	n/a
79	[+]	Zurich Balanced Managed 2000 AP	Mixed Asset	Mixed Investment 40%-85% Shares	208.90		-2.8	0.6	9.7	10.7	25.2	23.0
80	[+]	Zurich Balanced Managed EP	Mixed Asset	Mixed Investment 40%-85% Shares	231.80		-3.1	0.7	10.4	12.5	25.9	26.7
81	[+]	Zurich Baring Emerging Markets ZP	Equity	Global Emerging Markets	437.20		-9.7	-8.3	-6.1	10.0	n/a	n/a
82	[+]	Zurich Baring Equity 1% AP	Mixed Asset	Mixed Investment 40%-85% Shares	220.60	232.30	-4.0	-0.2	6.9	6.9	9.8	4.6
83	[+]	Zurich Baring European 1% AP	Equity	Europe Excluding UK	352.70	371.30	-1.6	1.7	14.4	23.2	9.7	-5.2
84	[+]	Zurich Baring Far East 1% AP	Equity	Asia Pacific Including Japan	112.00	117.90	-8.8	-1.7	11.3	9.2	10.1	-5.5
85	[+]	Zurich Baring Managed EP	Mixed Asset	Mixed Investment 40%-85% Shares	150.20		-4.1	0.0	7.5	8.0	15.0	9.7
86	[+]	Zurich Baring Multi Asset ZP	Mixed Asset	Mixed Investment 20%-60% Shares	544.70		-4.4	-1.3	4.7	n/a	n/a	n/a
87	[+]	Zurich BlackRock Balanced Portfolio AP	Mixed Asset	Mixed Investment 40%-85% Shares	151.20		-4.7	-1.9	6.9	12.5	19.4	10.7
88	[+]	Zurich BlackRock Balanced Portfolio EP	Mixed Asset	Mixed Investment 40%-85% Shares	156.70		-4.5	-1.4	7.0	11.9	18.6	9.5
89	[+]	Zurich BlackRock Corporate Bond AP	Fixed Interest	Sterling Corporate Bond	176.80		-2.4	0.6	1.7	12.4	29.8	40.1
90	[+]	Zurich BlackRock Diversified Growth Pn ZP	Mixed Asset	Flexible Investment	536.50		-2.9	-0.5	4.0	8.1	n/a	n/a
91	[+]	Zurich BlackRock Gold & General ZP	Commodity/Energy	Commodity & Energy	121.00		-3.4	-25.4	-35.1	-11.4	4.2	21.3
92	[+]	Zurich BlackRock Money Market Pn ZP	Money Market	Money Market	524.30		0.0	0.1	0.1	0.5	1.5	n/a
93	[+]	Zurich BlackRock Sterling Liquidity Pn ZP R	Money Market	Money Market	120.70		0.1	0.1	0.2	0.6	1.9	8.1
94	[+]	Zurich BlackRock UK Dynamic ZP	Equity	UK All Companies	141.50		-4.4	-1.4	6.9	8.6	9.9	-3.1
95	[+]	Zurich BlackRock UK Equity AP	Equity	UK All Companies	225.70		-5.1	-1.5	8.9	10.1	21.0	9.7
96	[+]	Zurich BlackRock UK Gilts All Stocks Tracker ZP	Fixed Interest	UK Gilts	481.70		-1.9	-1.2	-1.1	n/a	n/a	n/a
97	[+]	Zurich BlackRock UK Special Situations ZP	Equity	UK All Companies	185.90		-3.4	0.5	12.9	17.3	47.5	41.1
98	[+]	Zurich Bristol & West EP	Money Market	Money Market	316.80	333.50	0.0	0.0	0.0	0.2	0.3	5.3
99	[+]	Zurich Building Society Related 3/8	Money Market	Money Market	3,220.70	3,381.80	0.4	1.3	2.5	5.0	15.6	29.9
100	[+]	Zurich Cautious Managed AP	Mixed Asset	Mixed Investment 20%-60% Shares	219.30		-2.7	0.5	7.1	11.0	24.6	35.2

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Zu

Performance figures are calculated on a bid price to bid price basis.

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Group performance summary / Zurich Assurance Ltd

Zurich Assurance Ltd