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: 11/03/2010
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Global Chinese EquityOIUSDUSD19.4700
0.0700 Up
Fortis L Fund Equity ChinaLVUSDUSD308.7200
0.4400 Up
JPMorgan JF Singapore Fund *DGUSDUSD20.5900
-0.0100 Down
JP Morgan JF Taiwan *LFUSDUSD13.4100
0.0300 Up
JP Morgan JF India *JWUSDUSD23.5800
-0.1500 Down
Aberdeen Global Asia Pacific EquityLWUSDUSD54.7700
-0.2200 Down
Threadneedle AsiaWAGBPGBP1.2165
0.0135 Up
BlackRock Global Funds Pacific EquityPQUSDUSD25.3200
0.0200 Up
Aberdeen Asia PacificLIGBPGBP1.5791
0.0103 Up
HSBC Pacific IndexYPGBPGBP2.1410
0.0220 Up
Allianz RCM ThailandSUUSDUSD16.8500
-0.1600 Down
Fidelity South East Asia FundEKGBPGBP6.4280
0.0730 Up
Fidelity Pacific FundENUSDUSD17.9200
0.0300 Up
Gartmore China OpportunitiesHZGBPGBP6.8147
0.0866 Up
Allianz RCM Total Return Asian EquityLHUSDUSD20.6900
0.0400 Up
JF Korea *YJUSDUSD40.7000
-0.0600 Down
First State Asian Equity PlusMUUSDUSD33.3200
0.0800 Up
HSBC GIF Hong Kong EquityYTUSDUSD102.4300
0.0100 Up
First State China GrowthMVUSDUSD91.0800
0.3000 Up
Allianz RCM Oriental IncomeSVUSDUSD78.6100
0.0400 Up
Fidelity Thailand FundFYUSDUSD21.4000
0.0700 Up
HSBC GIF Chinese EquityOZUSDUSD75.9600
0.0800 Up
Invesco Asian Equity CoreSYUSDUSD4.7300
0.0200 Up
Newton OrientalRFGBPGBP4.7669
0.0464 Up
JF Pacific Smaller Companies *OGUSDUSD24.0100
0.0400 Up
Fidelity KoreaNOUSDUSD16.8100
-0.0100 Down
Credit Agricole ASEAN New MarketsEYUSDUSD69.3700
0.0800 Up
Templeton Asian GrowthIZEUREUR20.3200
0.0300 Up
Fidelity China Focus fundFDUSDUSD42.4300
0.1300 Up
BlackRock Global Funds Pacific EquityPQUSDUSD25.3200
0.0200 Up
HSBC GIF Thai EquityMTUSDUSD9.2570
-0.0220 Down
Franklin Asian Flex Cap FundFXUSDUSD12.0200
-0.0100 Down
First State Hong Kong GrowthMWUSDUSD34.5600
0.1400 Up
JF Indonesia fund *JZUSDUSD18.6000
0.2000 Up
HSBC GIF Indian EquityOWUSDUSD175.6700
-1.6600 Down
JF Pacific Securities *NLUSDUSD209.0700
0.8800 Up
Fidelity Singapore FundEHSGDSGD0.9250
0.0050 Up
Threadneedle AsiaQPUSDUSD1.8194
0.0008 Up
Fidelity Malaysia FundGTUSDUSD34.4100
-0.1900 Down
Templeton Asian GrowthKOUSDUSD27.6900
-0.0300 Down
JF Eastern *NMUSDUSD234.2300
1.0600 Up
Invesco PRC EquitySHUSDUSD48.6900
-0.1400 Down
JF Asia Domestic Opportunities Fund *AOUSDUSD9.1500
0.0500 Up
Baring Hong Kong China fundBYUSDUSD866.4700
0.5800 Up
Fidelity ASEAN FundGUUSDUSD22.2200
0.0700 Up
Fidelity ASEAN FundEJSGDSGD1.2690
0.0030 Up
Franklin India FundFWUSDUSD22.9300
-0.1300 Down
Fidelity India Focus fundFEUSDUSD28.6400
-0.0700 Down
JF ASEANNNUSDUSD75.2600
0.0200 Up