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
Emerging Markets equityFund codeFund currencyBid priceDifference
Aberdeen Global Emerging Markets Smaller CompaniesAGUSDUSD15.7402
-0.0908 Down
BlackRock Global Funds Emerging Europe GBPBSGBPGBP64.4400
0.4700 Up
BlackRock Global Funds Emerging Europe USDLXUSDUSD101.5200
0.6200 Up
BlackRock Global Funds Latin America USDMPUSDUSD72.1900
0.9400 Up
BlackRock Global Funds Latin America GBPBTGBPGBP45.6900
0.6600 Up
BNPPL1 Equity RussiaCOEUREUR88.8500
-2.3800 Down
BNPPL1 Equity World EmergingLTUSDUSD524.9100
8.7100 Up
Fidelity Emerging MarketsEPSGDSGD0.9090
0.0050 Up
Fidelity Funds Emerging Europe, Middle East & AfricaFAEUREUR12.6600
0.0600 Up
Franklin Templeton MENABPEUREUR3.4300
-0.0200 Down
Franklin Templeton MENAGDUSDUSD4.4300
-0.0100 Down
Goldman Sachs BRICs PortfolioU3USDUSD12.3500
Same
Goldman Sachs India Equity PortfolioZ3USDUSD9.0100
-0.0300 Down
Henderson Emerging Markets OpportunitiesXHGBPGBP1.2998
0.0040 Up
HSBC Brazil EquityV3USDUSD28.5820
0.5860 Up
HSBC BRIC Market EquityAWUSDUSD12.1110
0.0880 Up
HSBC GIF Russia Equity6SUSDUSD5.8630
0.1090 Up
ING MENAB4USDUSD246.5800
-1.5600 Down
JP Morgan Emerging Middle East EquityRZUSDUSD18.8000
-0.2100 Down
JPMorgan Africa EquityNZUSDUSD9.6900
-0.0500 Down
Jupiter Emerging European Opportunities *LVGBPGBP1.6148
0.0033 Up
Jupiter India Select6EUSDUSD106.3700
-0.4100 Down
Parvest Equity Brazil4RUSDUSD124.0000
2.4000 Up
Morgan Stanley Investment Funds Emerging Markets EquityCVUSDUSD32.9400
0.0100 Up
Schroder ISF BRICJJUSDUSD157.0400
-0.8400 Down
Templeton BRICKXUSDUSD13.8500
0.1800 Up
Templeton Emerging MarketsMMUSDUSD32.4700
-0.0300 Down
Alquity AfricaVEUSDUSD107.0900
0.3700 Up
PineBridge Latin America Small & Mid Cap EquityEJUSDUSD14.9870
-0.0320 Down
Threadneedle Latin AmericaQHUSDUSD3.9622
0.0077 Up