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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: 13/03/2010
Global bondFund codeFund currencyBid priceDifference
BlackRock Global Funds Global Government BondASEUREUR21.0800
-0.0200 Down
BlackRock Global Funds Global Government BondCMUSDUSD22.2100
-0.0200 Down
Fidelity International BondVLUSDUSD1.2180
0.0010 Up
Gartmore SICAV Global BondZWUSDUSD5.9679
-0.0006 Down
Invesco BondZZUSDUSD27.0100
0.0100 Up
Invesco Global BondAIEUREUR5.0100
-0.0300 Down
Invesco Global High IncomeDAUSDUSD12.1600
0.0200 Up
Legg Mason Brandywine Global Opportunities BondZYUSDUSD118.3100
0.1000 Up
Legg Mason Sterling Corporate Plus BondSHGBPGBP0.8653
-0.0017 Down
Morgan Stanley Investment Funds Global BondZXUSDUSD34.7000
0.0100 Up
Templeton Global BondXDUSDUSD17.9600
Same
Templeton Global Total ReturnXCUSDUSD21.8600
-0.0100 Down
Schroder ISF Global Inflation Linked Bond - USDLMUSDUSD24.5500
-0.0400 Down
Schroder ISF Global Inflation Linked Bond - EURCIEUREUR24.0500
-0.0300 Down
Threadneedle Global BondSBGBPGBP0.6202
-0.0046 Down