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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: 11/02/2012
Global bondFund codeFund currencyBid priceDifference
BlackRock Global Funds Global Government BondASEUREUR22.4400
Same
BlackRock Global Funds Global Government BondCMUSDUSD23.6500
Same
HSBC GIF Global Bond fundQ6USDUSD17.2730
-0.0430 Down
Invesco Global High IncomeDAUSDUSD12.9300
0.0200 Up
Schroder ISF Global Inflation Linked Bond - EURCIEUREUR27.8400
-0.0600 Down
Schroder ISF Global Inflation Linked Bond - USDLMUSDUSD28.2600
-0.0600 Down
Templeton Global BondXDUSDUSD19.9600
0.0200 Up
Templeton Global Total ReturnXCUSDUSD25.5900
0.0200 Up
PIMCO GIS Total Return Bond SGD (hedged)BASGDSGD34.6200
-0.0500 Down
Threadneedle Global BondSBGBPGBP0.6167
0.0020 Up