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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
Emerging Markets equityFund codeFund currencyBid priceDifference
Aberdeen Global Emerging Markets Smaller CompaniesAHUSD
 
BlackRock Global Funds Emerging EuropeXFUSDUSD123.1300
0.7400 Up
BlackRock Global Funds Latin AmericaABGBPGBP54.4200
0.2100 Up
BlackRock Global Funds Latin AmericaYDUSDUSD82.3300
0.0300 Up
BNPPL1 Equity Russia fundCQEUR
 
Fidelity Funds Emerging Europe, Middle East & AfricaFFEUREUR15.5800
0.0900 Up
Franklin MENA - USDLNUSDUSD5.0500
0.0100 Up
Goldman Sachs BRICs PortfolioO6USDUSD14.4700
0.1100 Up
Goldman Sachs India Equity PortfolioS6USDUSD11.1900
-0.2000 Down
HSBC GIF Brazil EquityP6USDUSD31.3320
0.1500 Up
ING MENAT6USDUSD307.3200
0.2600 Up
JPMorgan Africa Equity fundODUSDUSD11.8500
0.0500 Up
JPMorgan Emerging Middle East EquityVNUSDUSD26.5900
0.2800 Up
Morgan Stanley Investment Funds Emerging Markets EquityAVUSDUSD40.5300
-0.0100 Down
Parvest Equity Brazil4SUSDUSD137.4900
Same
Schroder ISF BRICWNUSDUSD185.5500
-0.2400 Down
Templeton BRIC FundWRUSDUSD14.7700
-0.0300 Down
Templeton Emerging MarketsYCUSDUSD38.3200
0.0200 Up
Threadneedle Latin AmericaXRUSDUSD4.6161
0.0024 Up
Templeton Emerging MarketsAYSGDSGD7.5100
0.0400 Up
Neptune Russia and Greater Russia6XUSDUSD1.2800
0.0060 Up