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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: 12/02/2012
Emerging Markets equityFund codeFund currencyBid priceDifference
Aberdeen Global Emerging Markets Smaller CompaniesAHUSDUSD15.9675
Same
BlackRock Global Funds Emerging EuropeXFUSDUSD121.5500
Same
BlackRock Global Funds Latin AmericaABGBPGBP56.9300
Same
BlackRock Global Funds Latin AmericaYDUSDUSD90.3000
Same
BNPPL1 Equity Russia fundCQEUREUR101.5600
Same
Fidelity Funds Emerging Europe, Middle East & AfricaFFEUREUR13.2100
Same
Franklin MENA - USDLNUSDUSD4.3700
Same
Goldman Sachs BRICs PortfolioO6USDUSD15.2900
Same
Goldman Sachs India Equity PortfolioS6USDUSD10.1600
Same
HSBC GIF Brazil EquityP6USDUSD35.9200
Same
ING MENAT6USDUSD239.1700
Same
JPMorgan Africa Equity fundODUSDUSD10.1300
Same
JPMorgan Emerging Middle East EquityVNUSDUSD20.2700
Same
Morgan Stanley Investment Funds Emerging Markets EquityAVUSDUSD36.4900
Same
Parvest Equity Brazil4SUSDUSD158.3000
Same
Schroder ISF BRICWNUSDUSD188.4000
Same
Templeton BRIC FundWRUSDUSD17.1700
Same
Templeton Emerging MarketsYCUSDUSD37.3300
Same
Neptune Russia and Greater Russia6XUSDUSD1.3730
Same
Templeton Emerging MarketsAYSGDSGD7.2500
Same
Threadneedle Latin AmericaXRUSDUSD4.7691
Same