{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: 21/05/2013
Emerging Markets equityFund codeFund currencyBid priceDifference
Aberdeen Global emerging Markets Smaller Companies fundAGUSD
 
BlackRock Global Funds Emerging EuropeLXUSDUSD122.3900
0.2800 Up
BlackRock Global Funds Emerging EuropeBSGBPGBP79.7700
0.6800 Up
BlackRock Global Funds Latin AmericaBTGBPGBP54.2100
0.4800 Up
BlackRock Global Funds Latin AmericaMPUSDUSD82.3000
0.2200 Up
BNPPL1 Equity Russia fundCOEUR
 
BNPPL1 Equity World Emerging fundLTUSD
 
Fidelity Emerging Markets FundEPSGDSGD1.0730
0.0030 Up
Fidelity Funds Emerging Europe, Middle East & Africa fundFAEUREUR15.6400
0.0200 Up
Franklin Templeton MENABPEUREUR3.8500
0.0100 Up
Franklin Templeton MENAGDUSDUSD4.9700
-0.0100 Down
Goldman Sachs BRICs PortfolioU3USDUSD14.3600
0.0400 Up
Goldman Sachs India Equity PortfolioZ3USDUSD11.3900
0.0200 Up
Henderson Emerging Markets OpportunitiesXHGBPGBP1.5936
-0.0096 Down
HSBC Brazil EquityV3USDUSD31.1820
-0.1490 Down
HSBC BRIC Market EquityAWUSDUSD13.9610
Same
HSBC GIF Russia Equity6SUSDUSD6.2220
0.0530 Up
HSBC MultiAlpha Global Emerging Markets Equity3AUSDUSD10.5280
Same
ING MENAB4USDUSD304.8000
Same
JPMorgan Africa EquityNZUSDUSD11.9300
-0.0700 Down
JPMorgan Emerging Middle East EquityRZUSDUSD26.8500
Same
Jupiter Emerging European Opportunities *LVGBPGBP2.1060
-0.0050 Down
Jupiter India Select6EUSDUSD124.7600
0.7600 Up
Morgan Stanley Investment Funds Emerging Markets EquityCVUSDUSD40.5400
0.0400 Up
Parvest Equity Brazil4RUSDUSD136.7400
Same
Schroder ISF BRICJJUSDUSD184.2600
0.0200 Up
Templeton BRICKXUSDUSD14.6900
0.0600 Up
Templeton Emerging MarketsMMUSDUSD38.1500
0.0500 Up
Templeton Frontier Markets9UUSDUSD18.1200
0.0200 Up
Pinebridge India Equity9JUSDUSD28.5834
0.0889 Up
Emirates Emerging Markets Equity7UUSDUSD9.8750
-0.0280 Down
Alquity AfricaVEUSDUSD121.0200
Same
PineBridge Latin America Small & Mid Cap EquityEJUSDUSD17.3990
-0.0550 Down
Threadneedle Latin AmericaQHUSDUSD4.5928
-0.0195 Down