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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: 19/06/2013
European equityFund codeFund currencyBid priceDifference
Baring GUF Eastern EuropeNKUSDUSD96.9400
1.6400 Up
BlackRock European Dynamic *ORGBPGBP3.2200
0.0220 Up
BlackRock Global Funds Continental European FlexHUEUREUR14.7200
0.0800 Up
BlackRock Global Funds European OpportunitiesNQEUREUR92.0000
0.5100 Up
BlackRock Global Funds European ValuePUUSDUSD63.2800
0.7300 Up
BlackRock Global Funds European ValueEZEUREUR47.4000
0.4600 Up
Fidelity Funds European AggressiveZSEUREUR13.6200
0.0100 Up
Fidelity Funds European GrowthZREUREUR11.0400
0.0500 Up
Fidelity Funds GermanyZPEUREUR33.7700
0.3000 Up
Fidelity Investment Funds EuropeanZTGBPGBP14.4800
0.0900 Up
Franklin Mutual European FundFVUSDUSD26.1000
0.2100 Up
Henderson European Selected OpportunitiesXGGBPGBP10.6400
0.1100 Up
Henderson Gartmore Continental EuropeanSPEUREUR6.8418
0.0541 Up
HSBC European IndexYYGBPGBP5.4210
0.0660 Up
HSBC MultiAlpha Europe Equity fundHAEUREUR12.1650
0.1040 Up
Invesco Pan European EquityNUEUREUR14.3700
0.1900 Up
JPMorgan Euroland Equity *JUEUREUR34.6300
0.3300 Up
JPMorgan EuropeWUGBPGBP8.7360
0.0890 Up
Schroder European Alpha Plus *QBGBPGBP1.3690
0.0120 Up
Schroder ISF European EquityYKEUREUR23.8100
0.1200 Up