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Today's price

Our comprehensive International Wealth Account fund range of over 290 funds offers access to all major asset classes, currencies and global investment sectors.

For further information on a fund, please click on the fund name.

Date: 08/01/2009
Asian bondFund codeFund currencyBid priceDifference
Fortis L Fund Bond Asia ex JapanURUSDUSD87.4500
0.5400 Up
Schroder ISF Asian BondYLUSDUSD10.9300
-0.0400 Down