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
Emerging Markets equityFund codeFund currencyBid priceDifference
Aberdeen Global Emerging Markets Smaller CompaniesAGUSDUSD15.9675
Same
BlackRock Global Funds Emerging Europe GBPBSGBPGBP76.8600
Same
BlackRock Global Funds Emerging Europe USDLXUSDUSD121.5500
Same
BlackRock Global Funds Latin America USDMPUSDUSD90.3000
Same
BlackRock Global Funds Latin America GBPBTGBPGBP56.9300
Same
BNPPL1 Equity RussiaCOEUREUR101.5600
Same
BNPPL1 Equity World EmergingLTUSDUSD595.4300
Same
Fidelity Emerging MarketsEPSGDSGD0.9580
Same
Fidelity Funds Emerging Europe, Middle East & AfricaFAEUREUR13.2100
Same
Franklin Templeton MENABPEUREUR3.2700
Same
Franklin Templeton MENAGDUSDUSD4.3700
Same
Goldman Sachs BRICs PortfolioU3USDUSD15.2900
Same
Goldman Sachs India Equity PortfolioZ3USDUSD10.1600
Same
Henderson Emerging Markets OpportunitiesXHGBPGBP1.4843
Same
HSBC Brazil EquityV3USDUSD35.9150
Same
HSBC BRIC Market EquityAWUSDUSD14.9140
Same
HSBC GIF Russia Equity6SUSDUSD7.2640
Same
ING MENAB4USDUSD239.1700
Same
JP Morgan Emerging Middle East EquityRZUSDUSD20.2700
Same
JPMorgan Africa EquityNZUSDUSD10.1300
Same
Jupiter Emerging European Opportunities *LVGBPGBP1.9219
Same
Jupiter India Select6EUSDUSD125.7900
Same
Parvest Equity Brazil4RUSDUSD158.3000
Same
Morgan Stanley Investment Funds Emerging Markets EquityCVUSDUSD36.4900
Same
Schroder ISF BRICJJUSDUSD188.4000
Same
Templeton BRICKXUSDUSD17.1700
Same
Templeton Emerging MarketsMMUSDUSD37.3300
Same
Alquity AfricaVEUSDUSD111.8900
Same
PineBridge Latin America Small & Mid Cap EquityEJUSDUSD17.2710
Same
Threadneedle Latin AmericaQHUSDUSD4.7691
Same