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Zurich Sterling Schroder All Maturities Index Linked Bd Acc
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  32.70 GBX
Bid 		- /  0.00%
Change (Bid) / % Change** 		32.70 - 28.40
52 Week Range 		+4.00 +13.94%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
 
Zurich Sterling Schroder All Maturities Index Linked Bd Acc 13.94%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 13.94%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 13.24%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 13.24%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 11.85%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 12.54%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 12.54%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 12.54%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 12.54%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 12.54%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 12.54%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 13.59%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 12.54%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 12.2%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 10.45%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 9.06%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 9.41%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 10.8%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 10.1%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 10.1%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 9.41%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 10.1%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 10.45%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 9.76%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 10.1%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 9.06%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 8.36%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 8.36%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 7.32%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 6.62%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.92%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.92%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 7.67%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 8.71%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 8.36%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 9.06%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 7.67%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 8.01%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 7.67%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 6.27%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 6.27%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.57%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.92%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 6.27%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 6.27%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 6.27%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.92%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 6.62%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 6.62%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.23%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 4.18%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.57%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.92%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.57%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.92%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.57%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.92%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.92%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 4.88%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.92%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 4.88%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 4.88%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.92%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 4.53%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 4.88%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.92%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 2.79%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 4.18%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.57%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.92%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.92%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 6.97%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.23%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.57%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 6.62%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 4.88%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.57%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.92%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 8.01%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 7.67%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.23%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 7.32%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.92%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 6.27%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 5.23%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 4.88%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 2.44%Zurich Sterling Schroder All Maturities Index Linked Bd Acc -0.7%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 1.05%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 0.35%Zurich Sterling Schroder All Maturities Index Linked Bd Acc -0.7%Zurich Sterling Schroder All Maturities Index Linked Bd Acc -0.7%Zurich Sterling Schroder All Maturities Index Linked Bd Acc 0%ML UK Gilt.(GBP) 7.75%ML UK Gilt.(GBP) 7.63%ML UK Gilt.(GBP) 6.07%ML UK Gilt.(GBP) 6.62%ML UK Gilt.(GBP) 5.48%ML UK Gilt.(GBP) 6.42%ML UK Gilt.(GBP) 7.38%ML UK Gilt.(GBP) 6.83%ML UK Gilt.(GBP) 6.32%ML UK Gilt.(GBP) 7.33%ML UK Gilt.(GBP) 7.98%ML UK Gilt.(GBP) 8.42%ML UK Gilt.(GBP) 8.93%ML UK Gilt.(GBP) 8.5%ML UK Gilt.(GBP) 7.47%ML UK Gilt.(GBP) 7.04%ML UK Gilt.(GBP) 6.68%ML UK Gilt.(GBP) 6.88%ML UK Gilt.(GBP) 7.25%ML UK Gilt.(GBP) 6.7%ML UK Gilt.(GBP) 6.89%ML UK Gilt.(GBP) 7.47%ML UK Gilt.(GBP) 7.34%ML UK Gilt.(GBP) 6.59%ML UK Gilt.(GBP) 6.84%ML UK Gilt.(GBP) 6.02%ML UK Gilt.(GBP) 4.8%ML UK Gilt.(GBP) 4.65%ML UK Gilt.(GBP) 2.77%ML UK Gilt.(GBP) 2.39%ML UK Gilt.(GBP) 2.36%ML UK Gilt.(GBP) 3.09%ML UK Gilt.(GBP) 3.5%ML UK Gilt.(GBP) 4.32%ML UK Gilt.(GBP) 4.28%ML UK Gilt.(GBP) 4.37%ML UK Gilt.(GBP) 3.82%ML UK Gilt.(GBP) 4.4%ML UK Gilt.(GBP) 4.08%ML UK Gilt.(GBP) 3.48%ML UK Gilt.(GBP) 2.52%ML UK Gilt.(GBP) 2.08%ML UK Gilt.(GBP) 3.03%ML UK Gilt.(GBP) 2.85%ML UK Gilt.(GBP) 3.37%ML UK Gilt.(GBP) 3.24%ML UK Gilt.(GBP) 2.88%ML UK Gilt.(GBP) 4.55%ML UK Gilt.(GBP) 4.23%ML UK Gilt.(GBP) 3.71%ML UK Gilt.(GBP) 3.61%ML UK Gilt.(GBP) 4.11%ML UK Gilt.(GBP) 4.76%ML UK Gilt.(GBP) 4.26%ML UK Gilt.(GBP) 4.53%ML UK Gilt.(GBP) 3.7%ML UK Gilt.(GBP) 4.78%ML UK Gilt.(GBP) 4.73%ML UK Gilt.(GBP) 4.14%ML UK Gilt.(GBP) 6.39%ML UK Gilt.(GBP) 4.86%ML UK Gilt.(GBP) 4.84%ML UK Gilt.(GBP) 7.08%ML UK Gilt.(GBP) 7.22%ML UK Gilt.(GBP) 8.17%ML UK Gilt.(GBP) 7.61%ML UK Gilt.(GBP) 2.17%ML UK Gilt.(GBP) 3.06%ML UK Gilt.(GBP) 4.66%ML UK Gilt.(GBP) 4.74%ML UK Gilt.(GBP) 4.62%ML UK Gilt.(GBP) 5.04%ML UK Gilt.(GBP) 2.03%ML UK Gilt.(GBP) 1.34%ML UK Gilt.(GBP) 1.5%ML UK Gilt.(GBP) 0.96%ML UK Gilt.(GBP) 0.12%ML UK Gilt.(GBP) 2.56%ML UK Gilt.(GBP) 5.15%ML UK Gilt.(GBP) 5.83%ML UK Gilt.(GBP) 4.38%ML UK Gilt.(GBP) 6.41%ML UK Gilt.(GBP) 5.99%ML UK Gilt.(GBP) 6.35%ML UK Gilt.(GBP) 5.72%ML UK Gilt.(GBP) 5.08%ML UK Gilt.(GBP) 1.99%ML UK Gilt.(GBP) 2.45%ML UK Gilt.(GBP) 3.98%ML UK Gilt.(GBP) 3.33%ML UK Gilt.(GBP) 1.12%ML UK Gilt.(GBP) 0.3%ML UK Gilt.(GBP) 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Zurich Sterling Schroder All Maturities Index Linked Bd Acc +3.92 +6.48 +13.86 +6.15
 
Fund DetailsValuation date: 20/11/2009
Bid(GBX)32.70
Offer(GBX)34.50
Change (Bid)-
% Change**-
** since previous valuation date 19/11/2009
Fund Information
ISIN GB00B1VWJS27
SEDOL B1VWJS2
MEXID ESCHRO

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