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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: 12/02/2012
North American equityFund codeFund currencyBid priceDifference
BlackRock Global Funds US Basic ValueZHUSDUSD49.8300
Same
BlackRock Global Funds US Flexible EquityUFUSDUSD17.1300
Same
BNPPL1 Opportunities USAUEUSDUSD104.1600
Same
Goldman Sachs US Growth Equity PortfolioN6USDUSD11.8300
Same
JP Morgan US Dynamic Fund *VFUSDUSD10.3700
Same
Franklin US OpportunitiesAZSGDSGD8.8100
Same
Threadneedle American Select Fund USDXGUSDUSD2.0074
Same