| ZZClsdNewBus_SW Insight UK Broad Market Bond CS1 |
0.0
|
6.8
|
A
|
| ZZClsd SW Schroder UK Mid 250 CS8 Pn |
0.0
|
8.1
|
AA
|
| ZZCLOSED SW L&G Act Agg All Stocks (50:50) Fxd Int CS1 |
0.0
|
0.0
| |
| zzCL Through Retirement Pn |
0.0
|
0.0
| |
| zzCL Stewart Investors Wldwde Sust (was WW Eqty) CS1 Pn |
0.0
|
8.4
|
AA
|
| zzCL JPM All-Emerging Markets Equity CS1 Pn |
0.0
|
0.0
| |
| zzCL Horizon Monthly Income Plus CS1 Pn |
0.0
|
0.0
| |
| zzCL Growth Fund Pn |
0.0
|
0.0
| |
| zzCL Blackrock ACS Wld Multiftor Equ Tracker CS2 Pn |
0.0
|
7.8
|
AA
|
| zzCL Baillie Gifford Japanese CS2 Pn |
0.0
|
8.9
|
AAA
|
| ZZ1 |
0.0
|
0.0
| |
| Zwitserleven Wereld Aandelen |
0.0
|
0.0
| |
| Zwitserleven Vastgoedfonds |
0.0
|
0.0
| |
| Zwitserleven Ultra Long Duration Fonds |
0.0
|
0.0
| |
| Zwitserleven Selectie Fonds |
0.0
|
0.0
| |
| Zwitserleven Obligatiefonds |
0.0
|
0.0
| |
| Zwitserleven Mixfonds |
0.0
|
0.0
| |
| Zwitserleven Medium Duration Fonds |
0.0
|
0.0
| |
| Zwitserleven Long Duration Fonds |
0.0
|
0.0
| |
| Zwitserleven Kortlopend Obligatiefonds |
0.0
|
0.0
| |
| Zwitserleven Index Wereldaandelenfonds |
0.0
|
0.0
| |
| Zwitserleven Impact Wereld Aandelenfonds |
0.0
|
0.0
| |
| Zwitserleven Government Bonds 10+ Fonds |
0.0
|
0.0
| |
| Zwitserleven Europees Aandelenfonds |
0.0
|
0.0
| |
| Zwitserleven Duurzaam Index Aandelenfonds Noord-Amerika |
0.0
|
0.0
| |
| Zwitserleven Duurzaam Index Aandelenfonds Europa |
0.0
|
0.0
| |
| Zwitserleven Duurzaam Index Aandelenfonds Opkomende Landen |
0.0
|
0.0
| |
| Zwitserleven Duurzaam Index Aandelenfonds Pacific |
0.0
|
0.0
| |
| Zwitserleven Credits Hypotheken Mixfonds |
0.0
|
0.0
| |
| Zwitserleven Credit |
0.0
|
0.0
| |
| Zve Aktien |
0.0
|
0.0
| |
| ZVE 2017 |
0.0
|
0.0
| |
| Zve 2015 |
0.0
|
0.0
| |
| ZVE 2014 |
0.0
|
0.0
| |
| Zurich Zenith Superannuation Bond Cash |
0.0
|
0.0
| |
| Zurich Zenith Superannuation Bond Capital Stable DEF |
0.0
|
0.0
| |
| Zurich Zenith Superannuation Bond Balanced |
0.0
|
0.0
| |
| Zurich Zenith Superannuation Bond Managed Share DEF |
0.0
|
0.0
| |
| Zurich Vulture |
0.0
|
0.0
| |
| Zurich Vorsorge Premium II |
47.9
|
8.3
|
AA
|
| Zurich Vorsorge Premium I |
96.5
|
7.4
|
AA
|
| Zurich Verbatim Portfolio 7 Pn |
187.6
|
7.3
|
AA
|
| Zurich Verbatim Portfolio 6 Pn |
171.1
|
7.4
|
AA
|
| Zurich Verbatim Portfolio 5 Income Pn |
105.2
|
8.0
|
AA
|
| Zurich Verbatim Portfolio 5 Growth Pn |
157.5
|
7.5
|
AA
|
| Zurich Verbatim Portfolio 4 Pn |
150.0
|
7.5
|
AA
|
| Zurich US Edge |
0.0
|
0.0
| |
| Zurich UK Smaller Companies Pn |
0.0
|
0.0
| |
| Zurich UK Smaller Companies G4 AL |
0.0
|
0.0
| |
| Zurich UK Smaller Companies EP |
0.0
|
0.0
| |
| Zurich UK Smaller Companies |
0.0
|
0.0
| |
| Zurich UK Preference & Fixed Interest Pn |
0.0
|
0.0
| |
| Zurich UK Preference & Fixed Interest |
0.0
|
0.0
| |
| Zurich UK Pn |
126.9
|
9.2
|
AAA
|
| Zurich UK Opportunities Pn |
0.0
|
0.0
| |
| Zurich UK Opportunities |
0.0
|
0.0
| |
| Zurich UK Monthly Income Pn |
91.0
|
9.4
|
AAA
|
| Zurich UK Monthly Income |
91.0
|
9.4
|
AAA
|
| Zurich UK Index Tracker Pn |
128.3
|
8.6
|
AA
|
| Zurich UK Growth & Income Pn |
56.5
|
9.5
|
AAA
|
| Zurich UK Growth & Income G4 AL |
0.0
|
0.0
| |
| Zurich UK Growth & Income EP |
0.0
|
0.0
| |
| Zurich UK Growth & Income |
89.4
|
9.4
|
AAA
|
| Zurich UK Growth & Income |
56.5
|
9.5
|
AAA
|
| Zurich UK G4 AL |
0.0
|
0.0
| |
| Zurich UK Equity Pn |
97.4
|
9.4
|
AAA
|
| Zurich UK Equity Income Pn 2000 AP |
0.0
|
0.0
| |
| Zurich UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Zurich UK Equity Income G4 AL |
0.0
|
0.0
| |
| Zurich UK Equity Income EP |
0.0
|
0.0
| |
| Zurich UK Equity Income |
53.7
|
9.7
|
AAA
|
| Zurich UK Equity Alpha Income ZP |
36.1
|
10.0
|
AAA
|
| Zurich UK Equity |
97.4
|
9.4
|
AAA
|
| Zurich UK EP |
0.0
|
0.0
| |
| Zurich UK |
126.9
|
9.2
|
AAA
|
| Zurich UBS US Equity Pn |
164.5
|
7.8
|
AA
|
| Zurich TRF 2065 |
0.0
|
0.0
| |
| Zurich TRF 2060 |
0.0
|
0.0
| |
| Zurich TRF 2055 |
0.0
|
0.0
| |
| Zurich TRF 2050 |
0.0
|
0.0
| |
| Zurich TRF 2045 |
0.0
|
0.0
| |
| Zurich TRF 2040 |
0.0
|
0.0
| |
| Zurich TRF 2035 |
0.0
|
0.0
| |
| Zurich TRF 2030 |
0.0
|
0.0
| |
| Zurich TRF 2025 |
0.0
|
0.0
| |
| Zurich TRF 2020 |
0.0
|
0.0
| |
| Zurich Tracker Protected Profits Pn |
98.5
|
8.0
|
AA
|
| Zurich Term Allocated Pension Cash NEF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Cash EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Australian Property Securities EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Australian Fixed Interest NEF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Capital Stable NEF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Australian Property Securities NEF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Australian Fixed Interest EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Balanced NEF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Managed Growth NEF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Australian Value Share EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Managed Share EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Global Thematic Share EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Balanced EF |
0.0
|
0.0
| |
