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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: 19/06/2013
Emerging Markets bondFund codeFund currencyBid priceDifference
BNPPL1 Bond Best Selection World Emerging fundUMUSD
 
HSBC GIF Global Emerging Markets BondELUSDUSD33.2330
0.0190 Up
Invesco Emerging Local Currencies Debt4XUSDUSD15.5890
0.0090 Up
MFS Meridian Emerging Markets DebtEOUSDUSD32.4500
-0.1000 Down
Threadneedle Emerging Markets BondVVGBPGBP0.6137
-0.0027 Down
Emirates MENA Fixed Income7RUSDUSD10.8410
0.0200 Up
Threadneedle Emerging Markets BondQOUSDUSD3.0755
0.0007 Up