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Today's price

Our International Wealth Account fund range offers access to all major asset classes, currencies and global investment sectors.

For further information on a fund, please click on the fund name.

Date: 25/05/2013
SpecialistFund codeFund currencyBid priceDifference
Amundi Funds Absolute Volatility World EquitiesU4USDUSD130.6900
0.3400 Up
BlackRock Global Funds New EnergyXVUSDUSD7.0800
-0.1800 Down
BlackRock Global Funds World EnergyYQUSDUSD23.2100
-0.5600 Down
BlackRock Global Funds World GoldYYUSDUSD32.4100
-0.0700 Down
BlackRock Global Funds World Healthscience - EURGAEUREUR17.9200
-0.3900 Down
BlackRock Global Funds World Healthscience - USDT4USDUSD23.1200
-0.5900 Down
BlackRock Global Funds World MiningAEGBPGBP29.5100
-0.8600 Down
BlackRock Global Funds World MiningVDUSDUSD46.0100
-1.5300 Down
BlackRock Global Funds World Mining - SGD HedgedAKSGDSGD4.5300
-0.1500 Down
BlackRock Global Funds World Technology - EURFYEUREUR10.6300
-0.3200 Down
BlackRock Global Funds World Technology - USDS4USDUSD13.7100
-0.4600 Down
BlackRock Gold & General *MHGBPGBP8.6600
0.0600 Up
BlackRock World FinancialsUIUSDUSD19.2200
-0.5900 Down
BNPPL1 Equity World Utilities fundCSEUR
 
DWS Global Agribusiness FundSGUSDUSD148.5000
-2.9800 Down
Invesco Asia Infrastructure FundRYUSDUSD14.3600
-0.3200 Down
JPMorgan Global Natural ResourcesCXUSDUSD10.7400
-0.2700 Down
JPMorgan Global Natural Resources Fund *TUEUREUR13.5800
-0.3000 Down
JPMorgan Natural Resources fundMIGBPGBP6.1080
-0.0330 Down
Jupiter Global Financials - EURGBEUREUR10.3700
-0.1500 Down
Jupiter Global Financials - USDD6USDUSD8.7000
-0.1600 Down
Schroder AS Commodity FundSOUSDUSD119.0200
-1.0700 Down
Schroder Alternative Solutions Gold and Precious Metals fundQ9USDUSD8.7200
-0.0100 Down