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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
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Global Asia Pacific EquityLWUSDUSD66.1313
-0.1904 Down
Aberdeen Global Chinese EquityOIUSDUSD23.5825
-0.0134 Down
Allianz RCM Oriental IncomeSVUSDUSD83.1800
0.3300 Up
Allianz RCM ThailandSUUSDUSD30.0400
0.0300 Up
Allianz RCM Total Return Asian EquityLHUSDUSD25.0700
0.1300 Up
Amundi Funds Equity ASEANEYUSDUSD94.6200
-0.4300 Down
Baring Hong Kong China fundBYUSDUSD827.3500
6.0100 Up
BlackRock Global Funds Pacific EquityPQUSDUSD25.6200
-0.0100 Down
BNPPL1 Equity China fundLVUSDUSD292.2600
-5.1300 Down
Fidelity ASEAN FundEJSGDSGD1.5190
Same
Fidelity ASEAN FundGUUSDUSD29.9100
-0.0400 Down
Fidelity China Focus fundFDUSDUSD41.4600
0.4400 Up
Fidelity India Focus fundFEUSDUSD29.0500
0.2100 Up
Fidelity KoreaNOUSDUSD20.5300
0.2000 Up
Fidelity Malaysia FundGTUSDUSD47.1700
0.1400 Up
Fidelity Pacific FundENUSDUSD19.9600
0.1900 Up
Fidelity Singapore FundEHSGDSGD0.9760
Same
Fidelity South East Asia FundEKGBPGBP6.8360
0.0370 Up
Fidelity Thailand FundFYUSDUSD37.8700
0.0900 Up
First State Asian Equity PlusMUUSDUSD40.2200
-0.0400 Down
First State China GrowthMVUSDUSD96.6800
0.7500 Up
First State Hong Kong GrowthMWUSDUSD41.9700
0.2700 Up
Franklin India FundFWUSDUSD23.5200
0.0300 Up
Henderson China OpportunitiesHZGBPGBP6.4411
0.0407 Up
HSBC GIF Chinese EquityOZUSDUSD72.9780
0.0820 Up
HSBC GIF Hong Kong EquityYTUSDUSD101.1500
0.2500 Up
HSBC GIF Indian EquityOWUSDUSD144.6900
0.9400 Up
Henderson Horizon ChinaS2USDUSD11.5400
0.2300 Up
HSBC GIF Thai EquityMTUSDUSD14.4200
0.0170 Up
HSBC Pacific IndexYPGBPGBP2.3340
0.0090 Up
Invesco Asian Equity CoreSYUSDUSD5.4700
-0.0100 Down
Invesco PRC EquitySHUSDUSD45.3100
0.3000 Up
JF ASEANNNUSDUSD102.0600
-0.1100 Down
JF Asia Domestic Opportunities Fund *AOUSDUSD9.1200
0.0500 Up
JF Eastern *NMUSDUSD250.1300
0.0100 Up
JF Indonesia fund *JZUSDUSD28.7500
-0.3500 Down
JF Korea *YJUSDUSD49.4900
0.5600 Up
JF Pacific Securities *NLUSDUSD213.5900
-0.7100 Down
JF Pacific Smaller Companies *OGUSDUSD24.7100
0.1900 Up
JP Morgan JF Taiwan *LFUSDUSD15.8000
0.0400 Up
JPMorgan JF IndiaJWUSDUSD24.2500
0.0700 Up
JPMorgan JF Singapore Fund *DGUSDUSD25.2800
0.0300 Up
Newton OrientalRFGBPGBP5.1213
0.0094 Up
Templeton Asian GrowthIZEUREUR26.1700
-0.0600 Down
Templeton Asian GrowthKOUSDUSD34.8400
-0.0100 Down
Templeton China4WUSDUSD24.3200
0.0600 Up
Threadneedle AsiaQPUSDUSD1.9450
-0.0023 Down