{172C6290-D94F-4BBE-856B-235D37B5BF63}
{B1DE7B0F-7BBE-42E1-995B-305F0B1682CD}

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: 19/06/2013
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration Bond fundPHUSDUSD6.8850
-0.0120 Down
BNPPL1 Bond Asia ex Japan fundXIUSD
 
Schroder ISF Asian Bond Absolute ReturnVQUSDUSD12.9300
-0.0100 Down
Schroder ISF Asian Convertible Bond - USDL6USDUSD111.4400
0.7900 Up