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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
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Global Asia PacificLWUSDUSD34.2600
0.3100 Up
Aberdeen Global China OpportunitiesOIUSDUSD12.3500
0.2200 Up
Fortis L Fund Equity Asia EmergingACSGDSGD84.5100
0.1200 Up
Fortis L Fund Equity ChinaLVUSDUSD225.8400
-0.5200 Down
Allianz Global Investors Selections RCM Oriental IncomeSVUSDUSD58.2500
0.3800 Up
Allianz Global Investors Selections RCM ThailandSUUSDUSD9.4300
-0.0900 Down
Allianz Global Investors Selections RCM Total Return Asian EquityLHUSDUSD14.1600
0.1400 Up
Baring Hong Kong China fundBYUSDUSD588.5700
-3.4000 Down
BlackRock Global Funds Pacific EquityPQUSDUSD19.1700
0.3000 Up
Credit Agricole ASEAN New MarketsEYUSDUSD44.1300
-0.3700 Down
Fidelity ASEAN FundGUUSDUSD13.7700
-0.1000 Down
Fidelity ASEAN FundEJSGDSGD0.8280
-0.0040 Down
Fidelity China Focus fundFDUSDUSD27.7300
0.0300 Up
Fidelity India Focus fundFEUSDUSD15.4800
0.0300 Up
Fidelity India Focus fundFEUSDUSD15.4800
0.0300 Up
Fidelity India Focus fundFEUSDUSD15.4800
0.0300 Up
Fidelity India Focus fundFEUSDUSD15.4800
0.0300 Up
Fidelity KoreaNOUSDUSD10.2600
0.1800 Up
Fidelity Malaysia FundGTUSDUSD23.3300
-0.0500 Down
Fidelity Pacific FundELSGDSGD0.5090
-0.0010 Down
Fidelity Pacific FundENUSDUSD10.8200
-0.0500 Down
Fidelity Singapore FundEHSGDSGD0.5970
-0.0020 Down
Fidelity South East Asia FundEKGBPGBP4.0300
-0.0100 Down
Fidelity Thailand FundFYUSDUSD13.2300
-0.2100 Down
First State Asian Equity PlusMUUSDUSD21.9200
0.0100 Up
First State China GrowthMVUSDUSD49.3700
0.1400 Up
First State Hong Kong GrowthMWUSDUSD20.5200
0.1600 Up
Franklin Asian Flex Cap FundFXUSDUSD7.7100
-0.0200 Down
Franklin India FundFWUSDUSD12.9000
0.0800 Up
Gartmore China OpportunitiesHZGBPGBP4.4250
-0.0490 Down
HSBC GIF Chinese EquityOZUSDUSD54.6900
-0.4000 Down
HSBC GIF Hong Kong EquityYTUSDUSD73.0100
-0.2300 Down
HSBC GIF Indian EquityOWUSDUSD82.2100
0.8400 Up
HSBC GIF Thai EquityMTUSDUSD5.5870
-0.0850 Down
HSBC Pacific IndexYPGBPGBP1.3440
0.0060 Up
Invesco Asian Equity CoreSYUSDUSD2.9900
0.0100 Up
Invesco PRC EquitySHUSDUSD31.7000
-0.0700 Down
JF ASEANNNUSDUSD44.8500
-0.3000 Down
JF Asia Domestic Opportunities Fund *AOUSDUSD5.8900
0.0200 Up
JF Eastern *NMUSDUSD145.5600
0.2700 Up
JF Indonesia fund *JZUSDUSD7.9300
-0.0500 Down
JF Korea *YJUSDUSD23.9800
0.3400 Up
JF Pacific Securities *NLUSDUSD142.6200
-0.1400 Down
JF Pacific Smaller Companies *OGUSDUSD14.2700
-0.0100 Down
JP Morgan JF India *JWUSDUSD13.8400
0.1000 Up
JP Morgan JF Taiwan *LFUSDUSD8.4400
0 Same
JPM JF Singapore Fund *DGUSDUSD12.3400
-0.0800 Down
New Star GIF Asian OpportunitiesRAUSDUSD8.3900
0.0300 Up
Newton OrientalRFGBPGBP3.1775
-0.0093 Down
Templeton Asian GrowthIZEUREUR10.8100
0.6200 Up
Templeton Asian GrowthKOUSDUSD14.6300
0.8200 Up
Threadneedle AsiaQPUSDUSD1.1500
0.0042 Up