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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
Emerging Markets equityFund codeFund currencyBid priceDifference
Aberdeen Global emerging Markets Smaller Companies fundAGUSDUSD15.8310
-0.1635 Down
BlackRock Global Funds Latin AmericaBTGBPGBP45.0300
-2.1800 Down
BlackRock Global Funds Latin AmericaMPUSDUSD71.2500
-4.0000 Down
BNPPL1 Equity Russia fundCOEUREUR91.2300
Same
BNPPL1 Equity World Emerging fundLTUSDUSD516.2000
-17.0500 Down
Emirates MENA Top Companies fund4MUSDUSD9.9550
-0.0100 Down
Fidelity Funds Emerging Europe, Middle East & Africa fundFAEUREUR12.6000
-0.1700 Down
Fidelity Emerging Markets FundEPSGDSGD0.9040
-0.0070 Down
Franklin Templeton MENABPEUREUR3.4500
-0.0200 Down
Franklin Templeton MENAGDUSDUSD4.4400
Same
Goldman Sachs BRICs PortfolioU3USDUSD12.3500
-0.4400 Down
Goldman Sachs India Equity PortfolioZ3USDUSD9.0400
-0.0200 Down
Hansberger Emerging Latin American4BUSDUSD79.2000
-1.6300 Down
Henderson Emerging Markets OpportunitiesXHGBPGBP1.2958
-0.0214 Down
HSBC Brazil EquityV3USDUSD27.9960
-0.8930 Down
HSBC BRIC Market EquityAWUSDUSD12.0230
-0.2660 Down
HSBC GIF Russia Equity6SUSDUSD5.7540
-0.2980 Down
HSBC MultiAlpha Global Emerging Markets Equity3AUSDUSD8.7630
-0.2300 Down
ING MENAB4USDUSD248.1400
Same
JPMorgan Emerging Middle East EquityRZUSDUSD19.0100
Same
Jupiter Emerging European Opportunities *LVGBPGBP1.6115
-0.0255 Down
Jupiter India Select6EUSDUSD106.7800
-0.2300 Down
Morgan Stanley Investment Funds Emerging Markets EquityCVUSDUSD32.9300
-0.6400 Down
Parvest Equity Brazil4RUSDUSD121.6000
-3.9100 Down
Schroder ISF BRICJJUSDUSD157.8800
-2.6000 Down
Templeton BRICKXUSDUSD13.6700
-0.0200 Down
Templeton Emerging MarketsMMUSDUSD32.5000
-0.2000 Down
Alquity AfricaVEUSDUSD106.7200
-2.0200 Down
PineBridge Latin America Small & Mid Cap EquityEJUSDUSD15.0190
-0.1270 Down
Natixis Emerging Europe7DUSDUSD81.8700
-3.3300 Down
Threadneedle Latin AmericaQHUSDUSD3.9545
-0.0844 Down