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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
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