Glasses on money
Glasses on money

Today's price

Our International Wealth Account fund range 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: 22/05/2013
European equityFund codeFund currencyBid priceDifference
Baring GUF Eastern EuropeNKUSDUSD102.2700
0.1700 Up
BlackRock European Dynamic *ORGBPGBP3.3310
0.0320 Up
BlackRock Global Funds Continental European FlexHUEUREUR15.1900
Same
BlackRock Global Funds European OpportunitiesNQEUREUR94.2300
Same
BlackRock Global Funds European ValueEZEUREUR48.7800
Same
BlackRock Global Funds European ValuePUUSDUSD62.5300
Same
Fidelity Funds European AggressiveZSEUREUR14.3600
0.0600 Up
Fidelity Funds European GrowthZREUREUR11.6400
0.0600 Up
Fidelity Funds GermanyZPEUREUR34.7500
0.2100 Up
Fidelity Investment Funds EuropeanZTGBPGBP15.0900
0.1000 Up
Franklin Mutual European FundFVUSDUSD25.9800
0.1200 Up
Henderson European Selected OpportunitiesXGGBPGBP11.0215
0.0654 Up
Henderson Gartmore Continental EuropeanSPEUREUR7.1168
-0.0137 Down
HSBC European IndexYYGBPGBP5.6170
0.0390 Up
HSBC MultiAlpha Europe Equity fundHAEUREUR12.6990
0.0170 Up
Invesco Pan European EquityNUEUREUR14.7700
Same
JP Morgan Euroland Equity *JUEUREUR35.5200
-0.1000 Down
JPMorgan EuropeWUGBPGBP9.0750
0.0630 Up
Schroder European Alpha Plus *QBGBPGBP1.4170
0.0040 Up
Schroder ISF European EquityYKEUREUR24.3800
0.0500 Up