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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
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
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