How are my funds performing? | Zurich

How are my funds performing?

Get the latest unit prices and see how your funds are performing with the Zurich FundTracker.

To use the FundTracker you will need your latest statement to hand.

Once you are in the FundTracker you can search by:

  • Fund name

  •     or

  • SEDOL number if one is shown on your statement funds
View your funds

Things to consider

  • If you've switched funds after you last statement date you can still select the new fund however, the unit price at the statement date will not be correct.

  • Fund prices are updated daily or weekly and the latest price shown will be the most recent price for that fund.

Can't find your fund or want to get a more detailed valuation?

Some funds on the FundTracker may not quite match up with how they appear on your statement.

If you are having problems finding you fund(s), or if you want to get a more detailed valuation or projection, please contact us.

phone 0370 333 1500

Our lines are open Monday to Friday 8.00am-6.30pm and Saturday-9.30am-12.30pm. Excluding bank holidays.

We may record or monitor calls for training and quality purposes.