| Zurich M&G Gilt & Fixed Interest Income G4 AL |
0.0
|
0.0
| |
| Zurich M&G Gilt & Fixed Interest Income |
4.6
|
6.3
|
A
|
| Zurich M&G Global Themes |
167.4
|
7.3
|
AA
|
| Zurich M&G Global Themes G4 AL |
0.0
|
0.0
| |
| Zurich M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Zurich M&G Global Themes ZP |
0.0
|
0.0
| |
| Zurich M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| Zurich M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| Zurich M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Zurich M&G Recovery |
100.8
|
8.7
|
AAA
|
| Zurich M&G Recovery G4 AL |
0.0
|
0.0
| |
| Zurich M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Zurich M&G Recovery ZP |
0.0
|
0.0
| |
| Zurich M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Zurich Man GLG Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| Zurich Man GLG Japan CoreAlpha G4 AL |
0.0
|
0.0
| |
| Zurich Man GLG Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
| Zurich Man GLG Japan CoreAlpha ZP |
0.0
|
0.0
| |
| Zurich Managed |
0.0
|
0.0
| |
| Zurich Managed Bond |
65.6
|
6.9
|
A
|
| Zurich Managed Bond AP |
0.0
|
0.0
| |
| Zurich Managed Bond EL |
65.6
|
6.9
|
A
|
| Zurich Managed Bond EP |
0.0
|
0.0
| |
| Zurich Managed Bond Focused |
78.0
|
7.0
|
A
|
| Zurich Managed Bond Focused EL |
78.6
|
7.0
|
A
|
| Zurich Managed Bond Focused Pn |
78.6
|
7.0
|
A
|
| Zurich Managed Bond Focused Pn AP |
78.0
|
7.0
|
A
|
| Zurich Managed Bond Focused ZP |
0.0
|
0.0
| |
| Zurich Managed Bond Pn |
66.2
|
6.9
|
A
|
| Zurich Managed Bond ZP |
0.0
|
0.0
| |
| Zurich Managed EL |
0.0
|
0.0
| |
| Zurich Managed Equity |
140.3
|
7.7
|
AA
|
| Zurich Managed Equity & Bond AL |
96.1
|
7.3
|
AA
|
| Zurich Managed Equity & Bond EL |
96.1
|
7.3
|
AA
|
| Zurich Managed Equity & Bond G4 AL |
95.3
|
7.3
|
AA
|
| Zurich Managed Equity & Bond Pn |
95.3
|
7.3
|
AA
|
| Zurich Managed Equity & Bond Pn AP |
95.3
|
7.3
|
AA
|
| Zurich Managed Equity & Bond ZP |
0.0
|
0.0
| |
| Zurich Managed Equity AP |
0.0
|
0.0
| |
| Zurich Managed Equity EL |
140.3
|
7.7
|
AA
|
| Zurich Managed Equity Focused 2001 |
126.1
|
7.5
|
AA
|
| Zurich Managed Equity Focused EL |
126.1
|
7.5
|
AA
|
| Zurich Managed Equity Focused G4 AL |
126.1
|
7.5
|
AA
|
| Zurich Managed Equity Focused Pn |
127.9
|
7.5
|
AA
|
| Zurich Managed Equity Focused Pn ZP |
127.9
|
7.5
|
AA
|
| Zurich Managed Equity Income |
101.8
|
9.0
|
AAA
|
| Zurich Managed Equity Income G4 AL |
0.0
|
0.0
| |
| Zurich Managed Equity Income Pn |
101.8
|
9.0
|
AAA
|
| Zurich Managed Equity Pn |
140.3
|
7.7
|
AA
|
| Zurich Managed Equity ZP |
0.0
|
0.0
| |
| Zurich Managed Pn |
0.0
|
0.0
| |
| Zurich Managed Pn EP |
0.0
|
0.0
| |
| Zurich Momentum Diversified Growth Pn |
0.0
|
0.0
| |
| Zurich Momentum Diversified Income Pn |
0.0
|
0.0
| |
| Zurich Money Maker Series Capital Stable |
0.0
|
0.0
| |
| Zurich Money Maker Series Property |
0.0
|
0.0
| |
| Zurich Money Market Pn |
0.0
|
0.0
| |
| Zurich Mortgage |
0.0
|
0.0
| |
| Zurich Multimanager Generation 2 Protected Profits Pn |
115.7
|
8.2
|
AA
|
| Zurich Multimanager Protected Profits Pn |
118.8
|
8.2
|
AA
|
| Zurich Ninety One American Franchise Pn |
18.5
|
8.5
|
AA
|
| Zurich Ninety One Asia Pacific Franchise Pn |
56.8
|
7.3
|
AA
|
| Zurich Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| Zurich Ninety One Global Environment Pn |
426.6
|
8.2
|
AA
|
| Zurich Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| Zurich Ninety One Global Strategic Equity Pn |
139.1
|
7.5
|
AA
|
| Zurich Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Zurich NZI Superannuation Bond Australian (Managed) |
0.0
|
0.0
| |
| Zurich NZI Superannuation Bond Global Thematic Share |
73.9
|
7.9
|
AA
|
| Zurich NZI Superannuation Bond Cash |
0.0
|
0.0
| |
| Zurich Omnis Managed Adventurous |
0.0
|
0.0
| |
| Zurich Omnis Managed Adventurous Pn |
0.0
|
0.0
| |
| Zurich Omnis Managed Adventurous ZP |
0.0
|
0.0
| |
| Zurich Omnis Managed Balanced |
0.0
|
0.0
| |
| Zurich Omnis Managed Balanced AP |
0.0
|
0.0
| |
| Zurich Omnis Managed Balanced ZP |
0.0
|
0.0
| |
| Zurich Omnis Managed Cautious |
0.0
|
0.0
| |
| Zurich Omnis Managed Cautious Pn |
0.0
|
0.0
| |
| Zurich Omnis Managed Cautious ZP |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Distribution Pn |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Adventurous Pn |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Adventurous |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Balanced |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Balanced Pn |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Cautious |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Cautious Pn |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Distribution |
0.0
|
0.0
| |
| Zurich Overseas Earnings Acc 3/4 AL |
0.0
|
0.0
| |
| Zurich Premier Multi-Asset Growth & Income Pn |
307.3
|
8.1
|
AA
|
| Zurich Premier Multi-Asset Distribution Pn |
0.0
|
0.0
| |
| Zurich Premium Multi Asset Defensiv |
39.5
|
7.5
|
AA
|
| Zurich Private Equity III |
0.0
|
0.0
| |
| Zurich Property Pn |
0.0
|
0.0
| |
| Zurich Propety |
0.0
|
0.0
| |
| Zurich Protected Profits |
97.0
|
8.5
|
AA
|
| Zurich Protected Profits Pn |
88.7
|
8.5
|
AA
|
| Zurich Quilter Cirilium Balanced Passive Pn |
106.3
|
6.9
|
A
|
| Zurich Quilter Cirilium Balanced Pn |
0.0
|
7.5
|
AA
|
| Zurich Quilter Cirilium Conservative Passive Pn |
80.6
|
6.8
|
A
|
| Zurich Quilter Cirilium Conservative Pn |
0.0
|
7.3
|
AA
|
