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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: 11/02/2012
SpecialistFund codeFund currencyBid priceDifference
Amundi Funds Absolute Volatility World EquitiesU4USDUSD145.4100
0.1400 Up
BlackRock Global Funds New EnergyXVUSDUSD6.6700
0.0300 Up
BlackRock Global Funds World EnergyYQUSDUSD25.0900
0.0300 Up
BlackRock Global Funds World GoldYYUSDUSD61.2300
-0.1600 Down
BlackRock Global Funds World Healthscience - EURGAEUREUR12.9600
-0.0800 Down
BlackRock Global Funds World Healthscience - USDT4USDUSD17.2600
-0.0400 Down
BlackRock Global Funds World MiningAEGBPGBP44.3700
-0.3700 Down
BlackRock Global Funds World MiningVDUSDUSD72.3800
-0.6200 Down
BlackRock Global Funds World Mining - SGD HedgedAKSGDSGD7.1900
-0.0600 Down
BlackRock Global Funds World Technology - EURFYEUREUR9.7100
-0.0100 Down
BlackRock Global Funds World Technology - USDS4USDUSD12.9200
0.0300 Up
BlackRock Gold & General *MHGBPGBP15.3800
-0.1000 Down
BlackRock World FinancialsUIUSDUSD14.7600
0.0800 Up
BNPPL1 Equity World Utilities fundCSEUREUR100.9400
-0.8000 Down
DWS Global Agribusiness FundSGUSDUSD136.2000
0.5000 Up
Invesco Asia Infrastructure FundRYUSDUSD14.3100
Same
JPMorgan Global Natural ResourcesCXUSDUSD17.9700
-0.0500 Down
JPMorgan Global Natural Resources Fund *TUEUREUR22.0300
-0.1400 Down
JPMorgan Natural Resources fundMIGBPGBP9.5320
0.0310 Up
Jupiter Global Financials - EURGBEUREUR7.8100
0.0100 Up
Jupiter Global Financials - USDD6USDUSD6.7400
Same
Schroder AS Commodity FundSOUSDUSD136.1100
0.2700 Up
Schroder Alternative Solutions Gold and Precious Metals fundQ9USDUSD12.6100
-0.0800 Down