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Zurich Sterling SG Japan CoreAlpha Acc
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  29.20 GBX
Bid 		-0.20 /  -0.68%
Change (Bid) / % Change** 		32.90 - 23.40
52 Week Range 		+5.10 +21.16%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
 
Zurich Sterling SG Japan CoreAlpha Acc 21.16%Zurich Sterling SG Japan CoreAlpha Acc 21.99%Zurich Sterling SG Japan CoreAlpha Acc 21.16%Zurich Sterling SG Japan CoreAlpha Acc 23.24%Zurich Sterling SG Japan CoreAlpha Acc 23.24%Zurich Sterling SG Japan CoreAlpha Acc 23.24%Zurich Sterling SG Japan CoreAlpha Acc 26.56%Zurich Sterling SG Japan CoreAlpha Acc 26.14%Zurich Sterling SG Japan CoreAlpha Acc 26.14%Zurich Sterling SG Japan CoreAlpha Acc 28.63%Zurich Sterling SG Japan CoreAlpha Acc 28.63%Zurich Sterling SG Japan CoreAlpha Acc 34.02%Zurich Sterling SG Japan CoreAlpha Acc 34.02%Zurich Sterling SG Japan CoreAlpha Acc 29.88%Zurich Sterling SG Japan CoreAlpha Acc 32.37%Zurich Sterling SG Japan CoreAlpha Acc 34.85%Zurich Sterling SG Japan CoreAlpha Acc 33.61%Zurich Sterling SG Japan CoreAlpha Acc 34.02%Zurich Sterling SG Japan CoreAlpha Acc 33.2%Zurich Sterling SG Japan CoreAlpha Acc 34.02%Zurich Sterling SG Japan CoreAlpha Acc 32.37%Zurich Sterling SG Japan CoreAlpha Acc 34.02%Zurich Sterling SG Japan CoreAlpha Acc 35.27%Zurich Sterling SG Japan CoreAlpha Acc 36.51%Zurich Sterling SG Japan CoreAlpha Acc 31.54%Zurich Sterling SG Japan CoreAlpha Acc 30.71%Zurich Sterling SG Japan CoreAlpha Acc 32.78%Zurich Sterling SG Japan CoreAlpha Acc 29.46%Zurich Sterling SG Japan CoreAlpha Acc 27.39%Zurich Sterling SG Japan CoreAlpha Acc 28.63%Zurich Sterling SG Japan CoreAlpha Acc 27.8%Zurich Sterling SG Japan CoreAlpha Acc 25.73%Zurich Sterling SG Japan CoreAlpha Acc 24.07%Zurich Sterling SG Japan CoreAlpha Acc 23.24%Zurich Sterling SG Japan CoreAlpha Acc 23.24%Zurich Sterling SG Japan CoreAlpha Acc 24.07%Zurich Sterling SG Japan CoreAlpha Acc 26.14%Zurich Sterling SG Japan CoreAlpha Acc 24.9%Zurich Sterling SG Japan CoreAlpha Acc 25.31%Zurich Sterling SG Japan CoreAlpha Acc 24.07%Zurich Sterling SG Japan CoreAlpha Acc 24.07%Zurich Sterling SG Japan CoreAlpha Acc 26.14%Zurich Sterling SG Japan CoreAlpha Acc 25.31%Zurich Sterling SG Japan CoreAlpha Acc 24.48%Zurich Sterling SG Japan CoreAlpha Acc 23.24%Zurich Sterling SG Japan CoreAlpha Acc 22.41%Zurich Sterling SG Japan CoreAlpha Acc 23.24%Zurich Sterling SG Japan CoreAlpha Acc 23.65%Zurich Sterling SG Japan CoreAlpha Acc 29.05%Zurich Sterling SG Japan CoreAlpha Acc 28.63%Zurich Sterling SG Japan CoreAlpha Acc 26.97%Zurich Sterling SG Japan CoreAlpha Acc 20.33%Zurich Sterling SG Japan CoreAlpha Acc 20.33%Zurich Sterling SG Japan CoreAlpha Acc 21.16%Zurich Sterling SG Japan CoreAlpha Acc 21.58%Zurich Sterling SG Japan CoreAlpha Acc 22.41%Zurich Sterling SG Japan CoreAlpha Acc 15.77%Zurich Sterling SG Japan CoreAlpha Acc 18.26%Zurich Sterling SG Japan CoreAlpha Acc 12.45%Zurich Sterling SG Japan CoreAlpha Acc 14.94%Zurich Sterling SG Japan CoreAlpha Acc 9.54%Zurich Sterling SG Japan CoreAlpha Acc 18.26%Zurich Sterling SG Japan CoreAlpha Acc 12.03%Zurich Sterling SG Japan CoreAlpha Acc 11.2%Zurich Sterling SG Japan CoreAlpha Acc 2.9%Zurich Sterling SG Japan CoreAlpha Acc 2.49%Zurich Sterling SG Japan CoreAlpha Acc -2.07%Zurich Sterling SG Japan CoreAlpha Acc 0%Zurich Sterling SG Japan CoreAlpha Acc 1.66%Zurich Sterling SG Japan CoreAlpha Acc -1.66%Zurich Sterling SG Japan CoreAlpha Acc 3.32%Zurich Sterling SG Japan CoreAlpha Acc 7.88%Zurich Sterling SG Japan CoreAlpha Acc 12.45%Zurich Sterling SG Japan CoreAlpha Acc 11.2%Zurich Sterling SG Japan CoreAlpha Acc 12.45%Zurich Sterling SG Japan CoreAlpha Acc 14.52%Zurich Sterling SG Japan CoreAlpha Acc 13.69%Zurich Sterling SG Japan CoreAlpha Acc 19.5%Zurich Sterling SG Japan CoreAlpha Acc 13.28%Zurich Sterling SG Japan CoreAlpha Acc 17.84%Zurich Sterling SG Japan CoreAlpha Acc 15.77%Zurich Sterling SG Japan CoreAlpha Acc 18.26%Zurich Sterling SG Japan CoreAlpha Acc 15.77%Zurich Sterling SG Japan CoreAlpha Acc 15.35%Zurich Sterling SG Japan CoreAlpha Acc 10.37%Zurich Sterling SG Japan CoreAlpha Acc 9.96%Zurich Sterling SG Japan CoreAlpha Acc 6.64%Zurich Sterling SG Japan CoreAlpha Acc 5.81%Zurich Sterling SG Japan CoreAlpha Acc 4.56%Zurich Sterling SG Japan CoreAlpha Acc -0.41%Zurich Sterling SG Japan CoreAlpha Acc 2.9%Zurich Sterling SG Japan CoreAlpha Acc 0.41%Zurich Sterling SG Japan CoreAlpha Acc 0%MSCI Japan 5.61%MSCI Japan 5.61%MSCI Japan 7.24%MSCI Japan 9.07%MSCI Japan 9.5%MSCI Japan 9.65%MSCI Japan 10.29%MSCI Japan 10.62%MSCI Japan 13.28%MSCI Japan 14.75%MSCI Japan 13.26%MSCI Japan 13.14%MSCI Japan 12.71%MSCI Japan 8.51%MSCI Japan 12.2%MSCI Japan 15.66%MSCI Japan 17.93%MSCI Japan 17.93%MSCI Japan 16.76%MSCI Japan 19.04%MSCI Japan 18.37%MSCI Japan 17.95%MSCI Japan 21.33%MSCI Japan 22.18%MSCI Japan 18.61%MSCI Japan 18.96%MSCI Japan 22.17%MSCI Japan 21.83%MSCI Japan 20.27%MSCI Japan 19.36%MSCI Japan 16.5%MSCI Japan 15.14%MSCI Japan 12.71%MSCI Japan 9.79%MSCI Japan 6.39%MSCI Japan 8.85%MSCI Japan 14.91%MSCI Japan 15.89%MSCI Japan 15.67%MSCI Japan 12.56%MSCI Japan 15.02%MSCI Japan 18.46%MSCI Japan 17.97%MSCI Japan 15.08%MSCI Japan 14.85%MSCI Japan 12.87%MSCI Japan 10.82%MSCI Japan 10.03%MSCI Japan 7.99%MSCI Japan 8.47%MSCI Japan 13.15%MSCI Japan 6.88%MSCI Japan 6.88%MSCI Japan 2.07%MSCI Japan 4.49%MSCI Japan 6.8%MSCI Japan 4.55%MSCI Japan 6.66%MSCI Japan 2.57%MSCI Japan 4.5%MSCI Japan -3.37%MSCI Japan 3.24%MSCI Japan -1.09%MSCI Japan -4.49%MSCI Japan -9.68%MSCI Japan -10.11%MSCI Japan -10.48%MSCI Japan -9.5%MSCI Japan -5.44%MSCI Japan -8.46%MSCI Japan -6.36%MSCI Japan -4.34%MSCI Japan -2.47%MSCI Japan -0.94%MSCI Japan -3.4%MSCI Japan -0.89%MSCI Japan -4.36%MSCI Japan -0.72%MSCI Japan 2.18%MSCI Japan 2.61%MSCI Japan 7.39%MSCI Japan 9.91%MSCI Japan 7.33%MSCI Japan 6.73%MSCI Japan 4.52%MSCI Japan 4.4%MSCI Japan 4.8%MSCI Japan 1.44%MSCI Japan 1.97%MSCI Japan -2.37%MSCI Japan 3.45%MSCI Japan 3.62%MSCI Japan 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Zurich Sterling SG Japan CoreAlpha Acc -8.01 -2.52 +25.51 +5.08
 
Fund DetailsValuation date: 23/11/2009
Bid(GBX)29.20
Offer(GBX)30.80
Change (Bid)-0.20
% Change**-0.68
** since previous valuation date 20/11/2009
Fund Information
ISIN GB00B1VWJM64
SEDOL B1VWJM6
MEXID ESSGJA

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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