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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: 11/02/2012
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration Bond fundNQUSDUSD6.8930
-0.0090 Down
BNPPL1 Bond Asia ex Japan fundURUSDUSD136.0600
0.0200 Up
Schroder ISF Asian Bond Absolute ReturnYLUSDUSD12.4600
Same
Schroder ISF Asian Convertible BondO3USDUSD103.7800
0.2000 Up
Schroder ISF Asian Convertible BondFUEUREUR104.1900
0.2000 Up
Templeton Asian Bond4PUSDUSD17.7700
-0.0100 Down