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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 equityFund codeFund currencyBid priceDifference
Aberdeen Global Technology FundWTUSDUSD3.6241
0.0013 Up
Fidelity InternationalJISGDSGD0.7710
0.0050 Up
Fidelity World FundAHEUREUR10.1900
0.0200 Up
Franklin Templeton Mutual Global DiscoveryW4USDUSD13.5100
0.0400 Up
M & G Global Basics FundLCGBPGBP10.0235
-0.0285 Down
M&G Global Basics - EURGCEUREUR24.7190
-0.0890 Down
M&G Global Basics - USDF6USDUSD11.6140
-0.0680 Down
M&G Global Leaders fundOFUSDUSD8.2300
0.0020 Up
M&G Global Leaders fundDJEUREUR11.8790
0.0300 Up
Neptune Global Equity6WUSDUSD1.4460
-0.0040 Down