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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
Emerging Markets equityFund codeFund currencyBid priceDifference
Aberdeen Global emerging Markets Smaller Companies fundAGUSDUSD6.4700
0.1000 Up
Fortis L Fund Equity BrazilHNUSDUSD45.0200
1.9200 Up
Fortis L Fund Equity World EmergingLTUSDUSD349.0100
4.3300 Up
Fortis L Fund Equity RussiaCOEUREUR34.8300
Same
BlackRock Global Funds Emerging EuropeBSGBPGBP46.4700
2.1500 Up
BlackRock Global Funds Emerging EuropeLXUSDUSD67.6800
3.5100 Up
BlackRock Global Funds Latin AmericaMPUSDUSD44.8400
3.1700 Up
BlackRock Global Funds Latin America fundBTGBPGBP30.6900
2.0100 Up
Fidelity Emerging Markets Debt FundERSGDSGD0.7570
0.0150 Up
Fidelity Emerging Markets FundEPSGDSGD0.6370
0.0110 Up
Fidelity Funds Emerging Europe, Middle east & Africa fundFAEUREUR6.7900
0.1900 Up
Gartmore Emerging Markets OpportunitiesXHGBPGBP1.0057
0.0093 Up
HSBC BRIC Market EquityAWUSDUSD8.2280
Same
JP Morgan Middle East Equity *RZUSDUSD15.5300
0.2000 Up
Jupiter Emerging European Opportunities *LVGBPGBP1.3363
0.0272 Up
Morgan Stanley Investment Funds Emerging Markets Equity FundCVUSDUSD21.5400
0.5900 Up
New Star GIF Global Emerging MarketsRCUSDUSD10.0500
0.0800 Up
Schroder ISF BRICJJUSDUSD120.1500
2.3400 Up
Templeton BRICKXUSDUSD10.5800
0.1800 Up
Templeton Emerging MarketsMMUSDUSD21.5400
0.2200 Up
Franklin Templeton MENAGDUSDUSD3.0100
-0.0200 Down
Franklin Templeton MENABPEUREUR4.1000
-0.0200 Down
Threadneedle Latin AmericaQHUSDUSD2.4029
0.1303 Up