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: 23/05/2012
Asian bondFund codeFund currencyBid priceDifference
Aberdeen Global Asian Local Currency Short Duration BondNQUSDUSD6.7260
0.0030 Up
BNPPL1 Bond Asia ex JapanURUSDUSD138.1300
0.3200 Up
Schroder ISF Asian Bond Absolute ReturnYLUSDUSD12.3700
Same
Schroder ISF Asian Convertible Bond USDO3USDUSD99.0300
0.4300 Up
Schroder ISF Asian Convertible Bond EURFUEUREUR99.3200
0.4400 Up
Templeton Asian Bond4PUSDUSD16.8600
0.0200 Up