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
Far Eastern equityFund codeFund currencyBid priceDifference
Aberdeen Asia PacificLIGBPGBP1.8058
Same
Aberdeen Global Asia Pacific EquityLWUSDUSD66.1313
Same
Aberdeen Global Chinese EquityOIUSDUSD23.5825
Same
Allianz RCM Oriental IncomeSVUSDUSD83.1800
Same
Allianz RCM ThailandSUUSDUSD30.0400
Same
Allianz RCM Total Return Asian EquityLHUSDUSD25.0700
Same
Amundi Funds Equity ASEANEYUSDUSD94.6200
Same
Baring Hong Kong China fundBYUSDUSD827.3500
Same
BlackRock Global Funds Pacific EquityPQUSDUSD25.6200
Same
BlackRock Global Funds Pacific EquityPQUSDUSD25.6200
Same
BNPPL1 Equity China fundLVUSDUSD292.2600
Same
Fidelity ASEAN FundGUUSDUSD29.9100
Same
Fidelity ASEAN FundEJSGDSGD1.5190
Same
Fidelity China Focus fundFDUSDUSD41.4600
Same
Fidelity India Focus fundFEUSDUSD29.0500
Same
Fidelity KoreaNOUSDUSD20.5300
Same
Fidelity Malaysia FundGTUSDUSD47.1700
Same
Fidelity Pacific FundENUSDUSD19.9600
Same
Fidelity Singapore FundEHSGDSGD0.9760
Same
Fidelity South East Asia FundEKGBPGBP6.8360
Same
Fidelity Thailand FundFYUSDUSD37.8700
Same
First State Asian Equity PlusMUUSDUSD40.2200
Same
First State China GrowthMVUSDUSD96.6800
Same
First State Hong Kong GrowthMWUSDUSD41.9700
Same
Franklin India FundFWUSDUSD23.5200
Same
Henderson China OpportunitiesHZGBPGBP6.4411
Same
HSBC GIF Chinese EquityOZUSDUSD72.9780
Same
HSBC GIF Hong Kong EquityYTUSDUSD101.1500
Same
HSBC GIF Indian EquityOWUSDUSD144.6900
Same
HSBC GIF Thai EquityMTUSDUSD14.4200
Same
Henderson Horizon ChinaS2USDUSD11.5400
Same
HSBC Pacific IndexYPGBPGBP2.3340
Same
Invesco Asian Equity CoreSYUSDUSD5.4700
Same
Invesco PRC EquitySHUSDUSD45.3100
Same
JF ASEANNNUSDUSD102.0600
Same
JF Asia Domestic Opportunities Fund *AOUSDUSD9.1200
Same
JF Eastern *NMUSDUSD250.1300
Same
JF Indonesia fund *JZUSDUSD28.7500
Same
JF Korea *YJUSDUSD49.4900
Same
JF Pacific Securities *NLUSDUSD213.5900
Same
JF Pacific Smaller Companies *OGUSDUSD24.7100
Same
JP Morgan JF India *JWUSDUSD24.2500
Same
JP Morgan JF Taiwan *LFUSDUSD15.8000
Same
JPMorgan JF Singapore Fund *DGUSDUSD25.2800
Same
Newton OrientalRFGBPGBP5.1213
Same
Templeton Asian GrowthIZEUREUR26.1700
Same
Templeton Asian GrowthKOUSDUSD34.8400
Same
Threadneedle AsiaWAGBPGBP1.2286
Same
Templeton China4WUSDUSD24.3200
Same
Threadneedle AsiaQPUSDUSD1.9450
Same