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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: 23/05/2012
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration Bond fundPHUSDUSD6.7260
0.0030 Up
BNPPL1 Bond Asia ex Japan fundXIUSDUSD138.1300
0.3200 Up
Schroder ISF Asian Bond Absolute ReturnVQUSDUSD12.3700
Same
Schroder ISF Asian Convertible Bond - USDL6USDUSD99.0300
0.4300 Up