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
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Asia PacificLIGBPGBP1.6902
-0.0004 Down
Aberdeen Global Asia Pacific EquityLWUSDUSD61.5201
0.0492 Up
Aberdeen Global Chinese EquityOIUSDUSD22.2340
0.0789 Up
Allianz RCM Oriental IncomeSVUSDUSD73.8100
-0.2800 Down
Allianz RCM ThailandSUUSDUSD30.5800
-0.3300 Down
Allianz RCM Total Return Asian EquityLHUSDUSD22.2700
0.0700 Up
Amundi Funds Equity ASEANEYUSDUSD89.7200
-0.1700 Down
Baring Hong Kong China fundBYUSDUSD717.8000
-3.8100 Down
BNPPL1 Equity China fundLVUSDUSD258.8400
4.9200 Up
Fidelity ASEAN FundGUUSDUSD28.5100
0.0200 Up
Fidelity China Focus fundFDUSDUSD37.3000
0.0700 Up
Fidelity India Focus fundFEUSDUSD24.2700
-0.0900 Down
Fidelity KoreaNOUSDUSD17.2200
0.3000 Up
Fidelity Malaysia FundGTUSDUSD43.7700
0.1500 Up
Fidelity Singapore FundEHSGDSGD0.9230
0.0060 Up
Fidelity South East Asia FundEKGBPGBP6.2610
0.0180 Up
Fidelity Thailand FundFYUSDUSD38.3200
-0.6200 Down
First State Asian Equity PlusMUUSDUSD37.9400
0.0100 Up
First State China GrowthMVUSDUSD89.8800
-0.1000 Down
First State Hong Kong GrowthMWUSDUSD39.4200
0.1200 Up
Franklin India FundFWUSDUSD19.6500
-0.2000 Down
Henderson China OpportunitiesHZGBPGBP5.5379
-0.0015 Down
HSBC GIF Chinese EquityOZUSDUSD62.8080
0.0310 Up
HSBC GIF Hong Kong EquityYTUSDUSD88.9300
-0.0100 Down
HSBC GIF Indian EquityOWUSDUSD116.8500
1.2300 Up
HSBC GIF Thai EquityMTUSDUSD14.0180
-0.3460 Down
Henderson Horizon ChinaS2USDUSD9.9100
0.0300 Up
HSBC Pacific IndexYPGBPGBP2.1070
0.0070 Up
Invesco Asian Equity CoreSYUSDUSD5.0800
0.0200 Up
Invesco PRC EquitySHUSDUSD39.5000
-0.0600 Down
JF ASEANNNUSDUSD95.8900
-0.5900 Down
JF Asia Domestic Opportunities Fund *AOUSDUSD8.3500
-0.0400 Down
JF Eastern *NMUSDUSD223.8200
0.6000 Up
JF Indonesia fund *JZUSDUSD27.5800
-0.2700 Down
JF Korea *YJUSDUSD42.2700
0.2100 Up
JF Pacific Securities *NLUSDUSD193.5800
0.4400 Up
JP Morgan JF India *JWUSDUSD19.8500
-0.2800 Down
JP Morgan JF Taiwan *LFUSDUSD13.9500
0.0700 Up
JPMorgan JF Singapore Fund *DGUSDUSD23.0800
0.1100 Up
Newton OrientalRFGBPGBP4.6010
-0.0236 Down
Templeton Asian GrowthIZEUREUR23.7600
-0.2300 Down
Templeton Asian GrowthKOUSDUSD30.4900
-0.2400 Down
Threadneedle AsiaWAGBPGBP1.0997
0.0039 Up
Templeton China4WUSDUSD20.8900
Same
Threadneedle AsiaQPUSDUSD1.7396
0.0092 Up