{172C6290-D94F-4BBE-856B-235D37B5BF63}
{1812F965-0BBF-42F8-A50A-F71DDA0670EF}

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
European equityFund codeFund currencyBid priceDifference
Baring GUF Eastern EuropeNKUSDUSD82.3600
-1.4700 Down
BlackRock European Dynamic *ORGBPGBP2.3030
-0.0280 Down
BlackRock Global Funds Continental European FlexHUEUREUR11.1200
-0.2900 Down
BlackRock Global Funds European OpportunitiesNQEUREUR70.7900
-1.9700 Down
BlackRock Global Funds European ValuePUUSDUSD42.8600
-1.2300 Down
BlackRock Global Funds European ValueEZEUREUR33.7000
-0.8800 Down
Fidelity Funds European AggressiveZSEUREUR10.7900
-0.1100 Down
Fidelity Funds European GrowthZREUREUR9.0370
-0.1290 Down
Fidelity Funds GermanyZPEUREUR24.5500
-0.3000 Down
Fidelity Investment Funds EuropeanZTGBPGBP10.6700
-0.0400 Down
Franklin Mutual European FundFVUSDUSD19.7000
-0.0600 Down
Henderson European Selected OpportunitiesXGGBPGBP7.4818
-0.0641 Down
Henderson Gartmore Continental EuropeanSPEUREUR5.0808
-0.1058 Down
HSBC European IndexYYGBPGBP3.9170
0.0010 Up
HSBC MultiAlpha Europe Equity fundHAEUREUR9.4170
-0.2150 Down
Invesco Pan European EquityNUEUREUR10.6500
-0.1600 Down
JPMorgan Euroland Equity *JUEUREUR26.3200
-0.1400 Down
JPMorgan EuropeWUGBPGBP6.2620
-0.0280 Down
Schroder European Alpha Plus *QBGBPGBP1.0140
-0.0080 Down
Schroder ISF European EquityYKEUREUR18.0300
-0.2100 Down