{172C6290-D94F-4BBE-856B-235D37B5BF63}
{B1DE7B0F-7BBE-42E1-995B-305F0B1682CD}

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 equityFund codeFund currencyBid priceDifference
Aberdeen Global Technology FundWTUSDUSD3.3924
-0.0225 Down
Fidelity InternationalJISGDSGD0.7300
0.0020 Up
Fidelity World FundAHEUREUR9.7650
0.0320 Up
Franklin Templeton Mutual Global DiscoveryW4USDUSD12.4800
0.1200 Up
M & G Global Basics FundLCGBPGBP8.7329
0.0353 Up
M&G Global Basics - EURGCEUREUR22.3100
-0.0160 Down
M&G Global Basics - USDF6USDUSD10.1000
0.0550 Up
M&G Global Leaders fundOFUSDUSD7.5800
-0.0290 Down
M&G Global Leaders fundDJEUREUR11.3550
-0.1140 Down
Neptune Global Equity6WUSDUSD1.2830
-0.0020 Down