Glasses on money
Glasses on money

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.

Date: 12/02/2012
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration BondNQUSDUSD6.8930
Same
BNPPL1 Bond Asia ex JapanURUSDUSD136.0600
Same
Schroder ISF Asian Bond Absolute ReturnYLUSDUSD12.4600
Same
Schroder ISF Asian Convertible Bond USDO3USDUSD103.7800
Same
Schroder ISF Asian Convertible Bond EURFUEUREUR104.1900
Same
Templeton Asian Bond4PUSDUSD17.7700
Same