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Today's price

Our International Wealth Account fund range 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: 24/05/2013
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration Bond fundNQUSDUSD6.9920
-0.0070 Down
BNPPL1 Bond Asia ex Japan fundURUSD
 
Schroder ISF Asian Bond Absolute ReturnYLUSDUSD13.3700
-0.0100 Down
Schroder ISF Asian Convertible BondO3USDUSD116.4400
-0.1000 Down
Templeton Asian Bond4PUSDUSD18.6500
-0.0300 Down
Schroder ISF Asian Convertible BondFUEUREUR116.2800
-0.1100 Down