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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.

For Zurich International Life financial statements for the ILP sub-funds linked to the IWA product please click here.

Date: 11/02/2012
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration Bond fundPHUSDUSD6.8930
-0.0090 Down
BNPPL1 Bond Asia ex Japan fundXIUSDUSD136.0600
0.0200 Up
Schroder ISF Asian Bond Absolute ReturnVQUSDUSD12.4600
Same
Schroder ISF Asian Convertible Bond - USDL6USDUSD103.7800
0.2000 Up