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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: 23/05/2013
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration Bond fundPHUSDUSD6.9990
0.0030 Up
BNPPL1 Bond Asia ex Japan fundXIUSD
 
Schroder ISF Asian Bond Absolute ReturnVQUSDUSD13.3800
-0.0100 Down
Schroder ISF Asian Convertible Bond - USDL6USDUSD116.5400
-0.1900 Down