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

Far Eastern equity	Fund code	Fund currency	Bid price	Difference
Aberdeen Asia Pacific	NMGBP	GBP	1.6902	-0.0004
Aberdeen Global Asia Pacific Equity	WUUSD	USD	61.5201	0.0492
Aberdeen Global Chinese Equity	IDUSD	USD	22.2340	0.0789
Baring Hong Kong China	BBUSD	USD	717.8000	-3.8100
Fidelity ASEAN Fund	THUSD	USD	28.5100	0.0200
Fidelity China Focus	FLUSD	USD	37.3000	0.0700
Fidelity India Focus	FPUSD	USD	24.2700	-0.0900
Fidelity Korea	XUUSD	USD	17.2200	0.3000
Fidelity Singapore Fund	JLSGD	SGD	0.9230	0.0060
Fidelity South East Asia Fund	KLGBP	GBP	6.2610	0.0180
First State Asian Equity Plus	YBUSD	USD	37.9400	0.0100
First State China Growth	YAUSD	USD	89.8800	-0.1000
Franklin India Fund	TLUSD	USD	19.6500	-0.2000
Henderson Horizon China	X4USD	USD	9.9100	0.0300
HSBC GIF Chinese Equity	VXUSD	USD	62.8100	0.0300
HSBC GIF Indian Equity	VYUSD	USD	116.8500	1.2300
Invesco Asian Equity Core	VMUSD	USD	5.0800	0.0200
Invesco PRC Equity	XSUSD	USD	39.5000	-0.0600
JPMorgan JF India	DQUSD	USD	19.7500	-0.2800
Templeton Asian Growth Fund	UPEUR	EUR	23.7600	-0.2300
Templeton Asian Growth Fund	VRUSD	USD	30.4900	-0.2400
Threadneedle Asia fund	OKGBP	GBP	1.0997	0.0039
Invesco ASEAN Equity	6TUSD	USD	91.1600	0
JPMorgan JF India	ARSGD	SGD	11.1800	-0.1600
Matthews Pacific Tiger	6UUSD	USD	9.9500	-0.0200
Matthews Asia Dividend	6VUSD	USD	10.3400	0.0100
Threadneedle Asia Fund	XLUSD	USD	1.7396	0.0092