{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: 20/05/2013
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Global Asia Pacific EquityLWUSDUSD75.4630
-0.2495 Down
Aberdeen Global Chinese EquityOIUSDUSD25.4234
0.0843 Up
Allianz Oriental IncomeSVUSDUSD95.7300
-0.6200 Down
Allianz Thailand EquitySUUSDUSD49.4600
-0.2800 Down
Allianz Total Return Asian EquityLHUSDUSD26.3500
0.1000 Up
Amundi Funds Equity ASEANEYUSDUSD122.0300
-0.9600 Down
Baring Hong Kong China fundBYUSDUSD815.4100
0.8300 Up
BNPPL1 Equity China fundLVUSD
 
Fidelity ASEAN FundGUUSDUSD36.8600
-0.2400 Down
Fidelity China Focus fundFDUSDUSD42.5100
0.1900 Up
Fidelity India Focus fundFEUSDUSD29.7500
0.2200 Up
Fidelity KoreaNOUSDUSD18.1900
0.2400 Up
Fidelity Malaysia FundGTUSDUSD53.7800
-0.5700 Down
Fidelity Singapore FundEHSGDSGD1.1780
Same
Fidelity South East Asia FundEKGBPGBP7.8900
0.0270 Up
Fidelity Thailand FundFYUSDUSD56.5500
-0.3400 Down
First State Asian Equity PlusMUUSDUSD49.4900
-0.0800 Down
First State China GrowthMVUSDUSD113.5200
0.3900 Up
First State Hong Kong GrowthMWUSDUSD50.9700
0.1800 Up
Franklin India FundFWUSDUSD23.9900
0.1300 Up
Henderson China OpportunitiesHZGBPGBP7.0113
0.0342 Up
HSBC GIF Chinese EquityOZUSDUSD75.9640
-0.0580 Down
HSBC GIF Hong Kong EquityYTUSDUSD112.7900
-0.1900 Down
HSBC GIF Indian EquityOWUSDUSD147.0670
1.5460 Up
Henderson Horizon ChinaS2USDUSD11.9400
-0.0100 Down
HSBC GIF Thai EquityMTUSDUSD19.2960
-0.2070 Down
HSBC Pacific IndexYPGBPGBP2.7370
-0.0080 Down
Invesco Asian Equity CoreSYUSDUSD6.2700
0.0400 Up
Invesco PRC EquitySHUSDUSD49.9900
0.1200 Up
JPMorgan ASEAN fundNNUSDUSD132.7500
Same
JPMorgan Asia Domestic Opportunities fund *AOUSDUSD10.3900
Same
JPMorgan Eastern fund *NMUSDUSD280.0100
Same
JPMorgan Indonesia fund *JZUSDUSD37.9300
Same
JPMorgan Korea fund *YJUSDUSD46.3500
Same
JPMorgan Pacific Securities fund *NLUSDUSD258.3800
Same
JPMorgan Taiwan fund *LFUSDUSD17.0500
0.2300 Up
JPMorgan India USD fundJWUSDUSD25.1400
0.1200 Up
JPMorgan Singapore fund *DGUSDUSD30.7200
-0.2100 Down
Newton OrientalRFGBPGBP5.8405
-0.0038 Down
Templeton Asian GrowthIZEUREUR28.0200
-0.1100 Down
Templeton Asian GrowthKOUSDUSD36.1600
-0.1300 Down
Templeton China4WUSDUSD23.1800
-0.1000 Down
Aberdeen Global Asian Smaller Companies9DUSDUSD49.1810
-0.0175 Down
Threadneedle AsiaQPUSDUSD2.1726
-0.0028 Down