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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: 23/05/2012
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Global Asia Pacific EquityLWUSDUSD61.5201
0.0492 Up
Aberdeen Global Chinese EquityOIUSDUSD22.2340
0.0789 Up
Allianz RCM Oriental IncomeSVUSDUSD73.8100
-0.2800 Down
Allianz RCM ThailandSUUSDUSD30.5800
-0.3300 Down
Allianz RCM Total Return Asian EquityLHUSDUSD22.2700
0.0700 Up
Amundi Funds Equity ASEANEYUSDUSD89.7200
-0.1700 Down
Baring Hong Kong China fundBYUSDUSD717.8000
-3.8100 Down
BNPPL1 Equity China fundLVUSDUSD258.8400
4.9200 Up
Fidelity ASEAN FundGUUSDUSD28.5100
0.0200 Up
Fidelity China Focus fundFDUSDUSD37.3000
0.0700 Up
Fidelity India Focus fundFEUSDUSD24.2700
-0.0900 Down
Fidelity KoreaNOUSDUSD17.2200
0.3000 Up
Fidelity Malaysia FundGTUSDUSD43.7700
0.1500 Up
Fidelity Singapore FundEHSGDSGD0.9230
0.0060 Up
Fidelity South East Asia FundEKGBPGBP6.2610
0.0180 Up
Fidelity Thailand FundFYUSDUSD38.3200
-0.6200 Down
First State Asian Equity PlusMUUSDUSD37.9400
0.0100 Up
First State China GrowthMVUSDUSD89.8800
-0.1000 Down
First State Hong Kong GrowthMWUSDUSD39.4200
0.1200 Up
Franklin India FundFWUSDUSD19.6500
-0.2000 Down
Henderson China OpportunitiesHZGBPGBP5.5379
-0.0015 Down
HSBC GIF Chinese EquityOZUSDUSD62.8080
0.0310 Up
HSBC GIF Hong Kong EquityYTUSDUSD88.9300
-0.0100 Down
HSBC GIF Indian EquityOWUSDUSD116.8500
1.2300 Up
Henderson Horizon ChinaS2USDUSD9.9100
0.0300 Up
HSBC GIF Thai EquityMTUSDUSD14.0180
-0.3460 Down
HSBC Pacific IndexYPGBPGBP2.1070
0.0070 Up
Invesco Asian Equity CoreSYUSDUSD5.0800
0.0200 Up
Invesco PRC EquitySHUSDUSD39.5000
-0.0600 Down
JF ASEANNNUSDUSD95.8900
-0.5900 Down
JF Asia Domestic Opportunities Fund *AOUSDUSD8.3500
-0.0400 Down
JF Eastern *NMUSDUSD223.8200
0.6000 Up
JF Indonesia fund *JZUSDUSD27.5800
-0.2700 Down
JF Korea *YJUSDUSD42.2700
0.2100 Up
JF Pacific Securities *NLUSDUSD193.5800
0.4400 Up
JP Morgan JF Taiwan *LFUSDUSD13.9500
0.0700 Up
JPMorgan JF IndiaJWUSDUSD19.8500
-0.2800 Down
JPMorgan JF Singapore Fund *DGUSDUSD23.0800
0.1100 Up
Newton OrientalRFGBPGBP4.6010
-0.0236 Down
Templeton Asian GrowthIZEUREUR23.7600
-0.2300 Down
Templeton Asian GrowthKOUSDUSD30.4900
-0.2400 Down
Templeton China4WUSDUSD20.8900
Same
Threadneedle AsiaQPUSDUSD1.7396
0.0092 Up