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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
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Asia PacificNMGBPGBP1.8058
Same
Aberdeen Global Asia Pacific EquityWUUSDUSD66.1313
Same
Aberdeen Global Chinese EquityIDUSDUSD23.5825
Same
Baring Hong Kong ChinaBBUSDUSD827.3500
Same
Fidelity ASEAN FundTHUSDUSD29.9100
Same
Fidelity China FocusFLUSDUSD41.4600
Same
Fidelity India FocusFPUSDUSD29.0500
Same
Fidelity KoreaXUUSDUSD20.5300
Same
Fidelity Singapore FundJLSGDSGD0.9760
Same
Fidelity South East Asia FundKLGBPGBP6.8360
Same
First State Asian Equity PlusYBUSDUSD40.2200
Same
First State China GrowthYAUSDUSD96.6800
Same
Franklin India FundTLUSDUSD23.5200
Same
Henderson Horizon ChinaX4USDUSD11.5400
Same
HSBC GIF Chinese EquityVXUSDUSD72.9800
Same
HSBC GIF Indian EquityVYUSDUSD144.6900
Same
Invesco Asian Equity CoreVMUSDUSD5.4700
Same
Invesco PRC EquityXSUSDUSD45.3100
Same
JPMorgan JF IndiaDQUSDUSD24.1300
Same
Templeton Asian Growth FundUPEUREUR26.1700
Same
Templeton Asian Growth FundVRUSDUSD34.8400
Same
Threadneedle Asia fundOKGBPGBP1.2286
Same
Matthews Pacific Tiger6UUSDUSD10.6800
Same
Matthews Asia Dividend6VUSDUSD10.7300
Same
JPMorgan JF IndiaARSGDSGD13.3700
Same
Invesco ASEAN Equity6TUSDUSD97.5100
Same
Threadneedle Asia FundXLUSDUSD1.9450
Same