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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: 22/05/2012
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration Bond fundNQUSDUSD6.7230
-0.0150 Down
BNPPL1 Bond Asia ex Japan fundURUSDUSD137.8100
-0.0400 Down
Schroder ISF Asian Bond Absolute ReturnYLUSDUSD12.3700
-0.0300 Down
Schroder ISF Asian Convertible BondO3USDUSD98.6000
-0.9700 Down
Templeton Asian Bond4PUSDUSD16.8400
-0.1000 Down
Schroder ISF Asian Convertible BondFUEUREUR98.8800
-0.9800 Down