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Today's price

Our comprehensive International Wealth Account/Global Choice range of over 350 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 Singapore fund reporting please click here.

For Singapore fund reporting period ending May 2011, please click here.

For Singapore fund reporting period ending November 2010, please click here.

For Singapore fund reporting period ending May 2010, please click here.

For Singapore fund reporting period ending November 2009, please click here.

Date: 23/05/2012
Alternative investmentsFund codeFund currencyBid priceDifference
HSBC Global CurrencyR6USDUSD10.1800
-0.0100 Down
Legg Mason Permal Global AbsoluteAUSGDSGD0.9540
0.0040 Up
Legg Mason Permal Global AbsoluteR9USDUSD99.0000
0.4000 Up
Schroder ISF Emerging Market Debt Absolute Return fundOJUSDUSD25.4000
0.0100 Up
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration Bond fundPHUSDUSD6.7260
0.0030 Up
BNPPL1 Bond Asia ex Japan fundXIUSDUSD138.1300
0.3200 Up
Schroder ISF Asian Bond Absolute ReturnVQUSDUSD12.3700
0 Same
Schroder ISF Asian Convertible Bond - USDL6USDUSD99.0300
0.4300 Up
Emerging Markets bondFund codeFund currencyBid priceDifference
HSBC GIF Global Emerging Markets BondLIUSDUSD30.6410
0.0120 Up
Threadneedle Emerging Markets BondAXUSDUSD2.8925
0.0010 Up
Threadneedle Emerging Markets BondSVGBPGBP0.6013
-0.0009 Down
Emerging Markets equityFund codeFund currencyBid priceDifference
Aberdeen Global Emerging Markets Smaller CompaniesAHUSDUSD15.7402
-0.0908 Down
BlackRock Global Funds Emerging EuropeXFUSDUSD101.5200
0.6200 Up
BlackRock Global Funds Latin AmericaABGBPGBP45.6900
0.6600 Up
BlackRock Global Funds Latin AmericaYDUSDUSD72.1900
0.9400 Up
BNPPL1 Equity Russia fundCQEUREUR88.8500
-2.3800 Down
Fidelity Funds Emerging Europe, Middle East & AfricaFFEUREUR12.6600
0.0600 Up
Franklin MENA - USDLNUSDUSD4.4300
-0.0100 Down
Goldman Sachs BRICs PortfolioO6USDUSD12.3500
0 Same
Goldman Sachs India Equity PortfolioS6USDUSD9.0100
-0.0300 Down
HSBC GIF Brazil EquityP6USDUSD28.5900
0.5900 Up
ING MENAT6USDUSD246.5800
-1.5600 Down
JPMorgan Africa Equity fundODUSDUSD9.6900
-0.0500 Down
JPMorgan Emerging Middle East EquityVNUSDUSD18.8000
-0.2100 Down
Morgan Stanley Investment Funds Emerging Markets EquityAVUSDUSD32.9400
0.0100 Up
Parvest Equity Brazil4SUSDUSD124.0000
2.4000 Up
Schroder ISF BRICWNUSDUSD157.0400
-0.8400 Down
Templeton BRIC FundWRUSDUSD13.8500
0.1800 Up
Templeton Emerging MarketsYCUSDUSD32.4700
-0.0300 Down
Neptune Russia and Greater Russia6XUSDUSD1.1410
0.0030 Up
Templeton Emerging MarketsAYSGDSGD6.4100
-0.0300 Down
Threadneedle Latin AmericaXRUSDUSD3.9622
0.0077 Up
Euro bondFund codeFund currencyBid priceDifference
Allianz PIMCO Euro Bond Total ReturnUJEUREUR57.5200
-0.0700 Down
Threadneedle European BondZAEUREUR1.4310
-0.0043 Down
European equityFund codeFund currencyBid priceDifference
Baring GUF Eastern Europe FundVZUSDUSD83.2900
0.9300 Up
BlackRock European Dynamic *MPGBPGBP2.3240
0.0210 Up
Fidelity Funds Germany FundZOEUREUR24.8000
0.2500 Up
Invesco Pan European EquityTZEUREUR10.6300
-0.0200 Down
European smaller companiesFund codeFund currencyBid priceDifference
Fidelity European Smaller CompaniesZUEUREUR24.2200
-0.0100 Down
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Asia PacificNMGBPGBP1.6902
-0.0004 Down
Aberdeen Global Asia Pacific EquityWUUSDUSD61.5201
0.0492 Up
Aberdeen Global Chinese EquityIDUSDUSD22.2340
0.0789 Up
Baring Hong Kong ChinaBBUSDUSD717.8000
-3.8100 Down
Fidelity ASEAN FundTHUSDUSD28.5100
0.0200 Up
Fidelity China FocusFLUSDUSD37.3000
0.0700 Up
Fidelity India FocusFPUSDUSD24.2700
-0.0900 Down
Fidelity KoreaXUUSDUSD17.2200
0.3000 Up
Fidelity Singapore FundJLSGDSGD0.9230
0.0060 Up
Fidelity South East Asia FundKLGBPGBP6.2610
0.0180 Up
First State Asian Equity PlusYBUSDUSD37.9400
0.0100 Up
First State China GrowthYAUSDUSD89.8800
-0.1000 Down
Franklin India FundTLUSDUSD19.6500
-0.2000 Down
Henderson Horizon ChinaX4USDUSD9.9100
0.0300 Up
HSBC GIF Chinese EquityVXUSDUSD62.8100
0.0300 Up
HSBC GIF Indian EquityVYUSDUSD116.8500
1.2300 Up
Invesco Asian Equity CoreVMUSDUSD5.0800
0.0200 Up
Invesco PRC EquityXSUSDUSD39.5000
-0.0600 Down
JPMorgan JF IndiaDQUSDUSD19.7500
-0.2800 Down
Templeton Asian Growth FundUPEUREUR23.7600
-0.2300 Down
Templeton Asian Growth FundVRUSDUSD30.4900
-0.2400 Down
Threadneedle Asia fundOKGBPGBP1.0997
0.0039 Up
Invesco ASEAN Equity6TUSDUSD91.1600
0 Same
JPMorgan JF IndiaARSGDSGD11.1800
-0.1600 Down
Matthews Pacific Tiger6UUSDUSD9.9500
-0.0200 Down
Matthews Asia Dividend6VUSDUSD10.3400
0.0100 Up
Threadneedle Asia FundXLUSDUSD1.7396
0.0092 Up
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
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
High Yield and Corporate bondFund codeFund currencyBid priceDifference
Baring GUF High Yield BondVTUSDUSD10.7300
-0.0200 Down
Invesco Euro Corporate Bond fundDHEUREUR13.6700
-0.0300 Down
Investec Investment Grade Corporate Bond - USDC6USDUSD20.0800
-0.0400 Down
IslamicFund codeFund currencyBid priceDifference
DWS Noor Precious Metals SecuritiesUDUSDUSD0.9244
0.0064 Up
HSBC Amanah Asia Pacific ex JapanY4USDUSD128.9600
1.5530 Up
HSBC Amanah Europe EquityZ4USDUSD86.6400
1.0200 Up
HSBC Amanah Global EquityA6USDUSD8.8600
0.1600 Up
Japanese equityFund codeFund currencyBid priceDifference
JPMorgan Japan EquityVHUSDUSD17.3000
-0.0900 Down
Japanese smaller companiesFund codeFund currencyBid priceDifference
No entries
Managed adventurousFund codeFund currencyBid priceDifference
No entries
Managed balancedFund codeFund currencyBid priceDifference
BlackRock Global Funds Global AllocationAMSGDSGD9.7000
-0.0200 Down
BlackRock Global Funds Global Allocation PortfolioZKUSDUSD40.2100
-0.0800 Down
Fidelity Multi Asset NavigatorV4USDUSD9.9700
0.0300 Up
HSBC International Select Fund - Balanced USDSNUSDUSD1.4576
-0.0171 Down
Jupiter Merlin International Balanced ManagedHNEUREUR12.6500
-0.1000 Down
ZI Jupiter Merlin International Balanced Managed3WUSDUSD15.3700
-0.0400 Down
Managed cautiousFund codeFund currencyBid priceDifference
No entries
Managed growthFund codeFund currencyBid priceDifference
Jupiter Merlin International Equity3XUSDUSD14.3600
-0.0500 Down
Jupiter Merlin International EquityHOEUREUR12.1700
-0.1200 Down
Money marketFund codeFund currencyBid priceDifference
ZI Euro MoneyZVEUREUR1.2670
0 Same
ZI Japanese Yen MoneyKDJPYJPY125.7800
0 Same
ZI SGD Money FundJWSGDSGD1.2500
0 Same
ZI Sterling MoneyANGBPGBP1.2160
0 Same
ZI US Dollar MoneyXNUSDUSD1.2620
0 Same
North American equityFund codeFund currencyBid priceDifference
BlackRock Global Funds US Basic ValueZHUSDUSD45.9900
-0.2100 Down
BlackRock Global Funds US Flexible EquityUFUSDUSD15.7700
-0.1000 Down
BNPPL1 Opportunities USAUEUSDUSD87.6000
1.7800 Up
Goldman Sachs US Growth Equity PortfolioN6USDUSD11.4700
-0.0900 Down
JP Morgan US Dynamic Fund *VFUSDUSD9.9000
-0.0300 Down
Franklin US OpportunitiesAZSGDSGD8.5000
0.1900 Up
Threadneedle American Select Fund USDXGUSDUSD1.9103
-0.0006 Down
North American smaller companiesFund codeFund currencyBid priceDifference
Legg Mason Royce US Small CapHWUSDUSD279.9800
7.0400 Up
PropertyFund codeFund currencyBid priceDifference
Henderson Horizon Global Property Equities USD FundWAUSDUSD13.3700
-0.0700 Down
Morgan Stanley Investment Funds Asian PropertyYZUSDUSD14.1200
0.1000 Up
Schroder Global property Securities FundNJGBPGBP0.6521
-0.0016 Down
Franklin Global Real EstateAXSGDSGD5.8000
0.0700 Up
SpecialistFund codeFund currencyBid priceDifference
Amundi Funds Absolute Volatility World EquitiesU4USDUSD146.3800
-0.5500 Down
BlackRock Global Funds New EnergyXVUSDUSD5.7900
-0.0200 Down
BlackRock Global Funds World EnergyYQUSDUSD20.7800
-0.0500 Down
BlackRock Global Funds World GoldYYUSDUSD45.8700
-0.2900 Down
BlackRock Global Funds World Healthscience - EURGAEUREUR13.2500
-0.0300 Down
BlackRock Global Funds World Healthscience - USDT4USDUSD16.8800
0 Same
BlackRock Global Funds World MiningAEGBPGBP33.2400
0.0400 Up
BlackRock Global Funds World MiningVDUSDUSD54.0100
-0.0200 Down
BlackRock Global Funds World Mining - SGD HedgedAKSGDSGD5.3500
-0.0100 Down
BlackRock Global Funds World Technology - EURFYEUREUR9.3200
-0.0400 Down
BlackRock Global Funds World Technology - USDS4USDUSD11.8700
-0.0400 Down
BlackRock Gold & General *MHGBPGBP11.6700
0.0700 Up
BlackRock World FinancialsUIUSDUSD13.3500
-0.0500 Down
BNPPL1 Equity World Utilities fundCSEUREUR101.0400
-0.4400 Down
DWS Global Agribusiness FundSGUSDUSD123.9800
0.4600 Up
Invesco Asia Infrastructure FundRYUSDUSD12.6100
0.0400 Up
JPMorgan Global Natural ResourcesCXUSDUSD13.2000
-0.0500 Down
JPMorgan Global Natural Resources Fund *TUEUREUR16.9100
-0.0900 Down
JPMorgan Natural Resources fundMIGBPGBP7.0450
0.0290 Up
Jupiter Global Financials - EURGBEUREUR7.2800
-0.1200 Down
Jupiter Global Financials - USDD6USDUSD6.0600
-0.0500 Down
Schroder AS Commodity FundSOUSDUSD126.1600
0.4400 Up
Schroder Alternative Solutions Gold and Precious Metals fundQ9USDUSD10.9600
0.0300 Up
Sterling bondFund codeFund currencyBid priceDifference
M&G Gilt & Fixed InterestSYGBPGBP4.6609
-0.0086 Down
Schroder Gilt and Fixed Interest *MEGBPGBP1.8560
-0.0030 Down
Threadneedle Sterling BondPPGBPGBP1.0351
-0.0022 Down
UK equityFund codeFund currencyBid priceDifference
BlackRock Global Funds United KingdomNHGBPGBP57.1800
0 Same
Fidelity Investment Funds Special SituationsLWGBPGBP17.5600
-0.0900 Down
Invesco Perpetual High IncomePIGBPGBP5.1273
-0.0091 Down
Invesco UK Equity FundOWGBPGBP4.9800
-0.0100 Down
UK smaller companiesFund codeFund currencyBid priceDifference
No entries
US dollar bondFund codeFund currencyBid priceDifference
Schroder ISF USD BondVPUSDUSD20.1600
-0.0100 Down
Threadneedle Dollar BondSXGBPGBP0.5174
-0.0016 Down

* The discounted initial charges of the funds marked with a * may not include the full costs of creating units or shares. These costs are variable and can be obtained from the appropriate fund manager. While most of the funds on the International Wealth Account range are single priced, there are some that are dual priced (one price for buying and one for selling).