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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
Emerging Markets equityFund codeFund currencyBid priceDifference
Aberdeen Global Emerging Markets Smaller CompaniesAHUSDUSD15.7402
-0.0908 Down
BlackRock Global Funds Emerging EuropeXFUSDUSD101.5200
0.6200 Up
BlackRock Global Funds Latin AmericaABGBPGBP45.6900
0.6600 Up
BlackRock Global Funds Latin AmericaYDUSDUSD72.1900
0.9400 Up
BNPPL1 Equity Russia fundCQEUREUR88.8500
-2.3800 Down
Fidelity Funds Emerging Europe, Middle East & AfricaFFEUREUR12.6600
0.0600 Up
Franklin MENA - USDLNUSDUSD4.4300
-0.0100 Down
Goldman Sachs BRICs PortfolioO6USDUSD12.3500
Same
Goldman Sachs India Equity PortfolioS6USDUSD9.0100
-0.0300 Down
HSBC GIF Brazil EquityP6USDUSD28.5900
0.5900 Up
ING MENAT6USDUSD246.5800
-1.5600 Down
JPMorgan Africa Equity fundODUSDUSD9.6900
-0.0500 Down
JPMorgan Emerging Middle East EquityVNUSDUSD18.8000
-0.2100 Down
Morgan Stanley Investment Funds Emerging Markets EquityAVUSDUSD32.9400
0.0100 Up
Parvest Equity Brazil4SUSDUSD124.0000
2.4000 Up
Schroder ISF BRICWNUSDUSD157.0400
-0.8400 Down
Templeton BRIC FundWRUSDUSD13.8500
0.1800 Up
Templeton Emerging MarketsYCUSDUSD32.4700
-0.0300 Down
Neptune Russia and Greater Russia6XUSDUSD1.1410
0.0030 Up
Templeton Emerging MarketsAYSGDSGD6.4100
-0.0300 Down
Threadneedle Latin AmericaXRUSDUSD3.9622
0.0077 Up