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Today's price

Our comprehensive International Wealth Account fund range of over 350 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: 23/05/2012
Alternative investmentsFund codeFund currencyBid priceDifference
HSBC GIF GEM Debt Total Return fundKQUSDUSD12.2720
-0.0050 Down
HSBC Global Currency FundX3USDUSD10.1780
-0.0110 Down
JPMorgan Highbridge Statistical Market NeutralACSEKSEK910.4200
-1.0200 Down
Jupiter Strategic Total Return - EURHVEUREUR10.0700
Same
Jupiter Strategic Total Return - GBPEAGBPGBP10.0200
Same
Jupiter Strategic Total Return - USD6GUSDUSD9.9700
Same
Legg Mason Permal Global Absolute - SGDASSGDSGD0.9540
0.0040 Up
Legg Mason Permal Global Absolute - USDN7USDUSD99.0000
0.4000 Up
Newton Phoenix Multi-assetZLGBPGBP1.4287
-0.0024 Down
Schroder ISF Emerging Markets Debt Absolute ReturnOCUSDUSD25.4000
0.0100 Up
Lyxor Epsilon Managed FuturesFUUSDUSD9.0300
-0.1200 Down