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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: 23/05/2012
Global bondFund codeFund currencyBid priceDifference
BlackRock Global Funds Global Government BondASEUREUR22.7000
-0.0300 Down
BlackRock Global Funds Global Government BondCMUSDUSD23.9500
-0.0300 Down
HSBC GIF Global Bond fundQ6USDUSD17.2160
0.0130 Up
Invesco Global High IncomeDAUSDUSD12.9200
-0.0400 Down
Schroder ISF Global Inflation Linked Bond - EURCIEUREUR28.3000
0.0300 Up
Schroder ISF Global Inflation Linked Bond - USDLMUSDUSD28.7600
0.0400 Up
Templeton Global BondXDUSDUSD19.0400
0.0700 Up
Templeton Global Total ReturnXCUSDUSD24.5600
0.0600 Up
PIMCO GIS Total Return Bond SGD (hedged)BASGDSGD35.1800
-0.0400 Down
Threadneedle Global BondSBGBPGBP0.6150
-0.0009 Down