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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
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Global Asia Pacific EquityLWUSDUSD61.4709
-0.9502 Down
Aberdeen Global Chinese EquityOIUSDUSD22.1551
-0.3391 Down
Absolute Asia Pacific Rim Equities4DUSDUSD99.2100
-2.3600 Down
Allianz RCM Oriental IncomeSVUSDUSD74.0900
-0.5700 Down
Allianz RCM ThailandSUUSDUSD30.9100
-0.1800 Down
Allianz RCM Total Return Asian EquityLHUSDUSD22.2000
-0.4300 Down
Amundi Funds Equity ASEANEYUSDUSD89.8900
-1.4800 Down
Baring Hong Kong China fundBYUSDUSD721.6100
-8.8300 Down
BNPPL1 Equity China fundLVUSDUSD253.9200
-7.5800 Down
Fidelity ASEAN FundGUUSDUSD28.4900
-0.4400 Down
Fidelity China Focus fundFDUSDUSD37.2300
-0.2500 Down
Fidelity India Focus fundFEUSDUSD24.3600
0.0800 Up
Fidelity KoreaNOUSDUSD16.9200
-0.5200 Down
Fidelity Malaysia FundGTUSDUSD43.6200
-0.4500 Down
Fidelity Singapore FundEHSGDSGD0.9170
-0.0090 Down
Fidelity South East Asia FundEKGBPGBP6.2430
-0.0910 Down
Fidelity Thailand FundFYUSDUSD38.9400
-0.5400 Down
First State Asian Equity PlusMUUSDUSD37.9300
-0.5700 Down
First State China GrowthMVUSDUSD89.9800
-1.3300 Down
First State Hong Kong GrowthMWUSDUSD39.3000
-0.4700 Down
Franklin India FundFWUSDUSD19.8500
0.0500 Up
Henderson China OpportunitiesHZGBPGBP5.5394
-0.0567 Down
Henderson Horizon ChinaS2USDUSD9.8800
-0.1800 Down
HSBC GIF Chinese EquityOZUSDUSD62.7770
-0.1920 Down
HSBC GIF Hong Kong EquityYTUSDUSD88.9400
-1.2700 Down
HSBC GIF Indian EquityOWUSDUSD115.6200
-0.4100 Down
HSBC GIF Thai EquityMTUSDUSD14.3640
-0.2740 Down
HSBC Pacific IndexYPGBPGBP2.1000
-0.0470 Down
Invesco Asian Equity CoreSYUSDUSD5.0600
-0.1100 Down
Invesco PRC EquitySHUSDUSD39.5600
-0.5200 Down
JF ASEANNNUSDUSD96.4800
-1.3300 Down
JF Asia Domestic Opportunities Fund *AOUSDUSD8.3900
-0.1200 Down
JF Eastern *NMUSDUSD223.2200
-4.5000 Down
JF Indonesia fund *JZUSDUSD27.8500
Same
JF Korea *YJUSDUSD42.0600
-1.6400 Down
JF Pacific Securities *NLUSDUSD193.1400
-4.7500 Down
JPMorgan JF IndiaJWUSDUSD20.1300
0.0200 Up
JPMorgan JF Singapore FundDGUSDUSD22.9700
-0.5300 Down
JPMorgan JF TaiwanLFUSDUSD13.8800
-0.4600 Down
Newton OrientalRFGBPGBP4.6246
-0.0424 Down
Templeton Asian GrowthKOUSDUSD30.7300
-0.2200 Down
Templeton Asian GrowthIZEUREUR23.9900
-0.3300 Down
Templeton China4WUSDUSD20.8900
-0.2800 Down
Threadneedle AsiaWAGBPGBP1.0958
-0.0211 Down
Threadneedle AsiaQPUSDUSD1.7304
-0.0408 Down