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

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: 19/05/2013
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Global Asia Pacific EquityLWUSDUSD75.4630
Same
Aberdeen Global Chinese EquityOIUSDUSD25.4234
Same
Absolute Asia Pacific Rim Equities4DUSDUSD117.5100
Same
Allianz Oriental IncomeSVUSDUSD95.7300
Same
Allianz Thailand EquitySUUSDUSD49.4600
Same
Allianz Total Return Asian EquityLHUSDUSD26.3500
Same
Amundi Funds Equity ASEANEYUSDUSD122.0300
Same
Baring Hong Kong China fundBYUSDUSD815.4100
Same
BNPPL1 Equity China fundLVUSD
 
Fidelity ASEAN FundGUUSDUSD36.8600
Same
Fidelity China Focus fundFDUSDUSD42.5100
Same
Fidelity India Focus fundFEUSDUSD29.7500
Same
Fidelity KoreaNOUSDUSD18.1900
Same
Fidelity Malaysia FundGTUSDUSD53.7800
Same
Fidelity Singapore FundEHSGDSGD1.1780
Same
Fidelity South East Asia FundEKGBPGBP7.8900
Same
Fidelity Thailand FundFYUSDUSD56.5500
Same
First State Asian Equity PlusMUUSDUSD49.4900
Same
First State China GrowthMVUSDUSD113.5200
Same
First State Hong Kong GrowthMWUSDUSD50.9700
Same
Franklin India FundFWUSDUSD23.9900
Same
Henderson China OpportunitiesHZGBPGBP7.0113
Same
Henderson Horizon ChinaS2USDUSD11.9400
Same
HSBC GIF Chinese EquityOZUSDUSD75.9640
Same
HSBC GIF Hong Kong EquityYTUSDUSD112.7900
Same
HSBC GIF Indian EquityOWUSDUSD147.0670
Same
HSBC GIF Thai EquityMTUSDUSD19.2960
Same
HSBC Pacific IndexYPGBPGBP2.7370
Same
Invesco Asian Equity CoreSYUSDUSD6.2700
Same
Invesco PRC EquitySHUSDUSD49.9900
Same
JF ASEANNNUSDUSD132.7500
Same
JPMorgan Asia Domestic Opportunites fund*AOUSDUSD10.3900
Same
JF Eastern *NMUSDUSD280.0100
Same
JPMorgan Indonesia fund *JZUSDUSD37.9300
Same
JPMorgan Korea fund *YJUSDUSD46.3500
Same
JF Pacific Securities *NLUSDUSD258.3800
Same
JPMorgan India USD fundJWUSDUSD25.1400
Same
JPMorgan Singapore fundDGUSDUSD30.7200
Same
JPMorgan Taiwan fundLFUSDUSD17.0500
Same
Newton OrientalRFGBPGBP5.8405
Same
Templeton Asian GrowthKOUSDUSD36.1600
Same
Templeton Asian GrowthIZEUREUR28.0200
Same
Templeton China4WUSDUSD23.1800
Same
Threadneedle AsiaWAGBPGBP1.4284
Same
Aberdeen Global Asian Smaller Companies9DUSDUSD49.1810
Same
Threadneedle AsiaQPUSDUSD2.1726
Same