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Glasses on money
Glasses on money

Today's price

Our comprehensive International Wealth Account fund range of over 300 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: 23/05/2013
Emerging markets equityFund codeFund currencyBid priceDifference
Aberdeen Global Emerging Markets Smaller Companies FundAGUSD
 
BlackRock Global Funds Emerging EuropeLXUSDUSD123.1300
0.7400 Up
BlackRock Global Funds Emerging EuropeBSGBPGBP80.5300
0.7600 Up
BlackRock Global Funds Latin AmericaMPUSDUSD82.3300
0.0300 Up
BlackRock Global Funds Latin AmericaBTGBPGBP54.4200
0.2100 Up
BNPPL1 Equity Russia fundCOEUR
 
BNPPL1 Equity World Emerging fundLTUSD
 
Fidelity Emerging Markets FundEPSGDSGD1.0810
0.0040 Up
Fidelity Funds Emerging Europe, Middle East & Africa FundFAEUREUR15.5800
0.0900 Up
Franklin Templeton MENABPEUREUR3.8900
0.0100 Up
Franklin Templeton MENAGDUSDUSD5.0500
0.0100 Up
Goldman Sachs BRICs PortfolioU3USDUSD14.4700
0.1100 Up
Goldman Sachs India Equity PortfolioZ3USDUSD11.1900
-0.2000 Down
Henderson Emerging Markets OpportunitiesXHGBPGBP1.5997
-0.0018 Down
HSBC Brazil EquityV3USDUSD31.3320
0.1500 Up
HSBC BRIC Market EquityAWUSDUSD14.0470
0.0860 Up
HSBC GIF Russia Equity6SUSDUSD6.3460
0.1240 Up
HSBC MultiAlpha Global Emerging Markets Equity3AUSDUSD10.5740
0.0460 Up
ING MENAB4USDUSD307.3200
0.2600 Up
JPMorgan Africa Equity FundNZUSDUSD11.8500
0.0500 Up
JPMorgan Emerging Middle East EquityRZUSDUSD26.5900
0.2800 Up
Jupiter Emerging European Opportunities *LVGBPGBP2.1092
-0.0014 Down
Jupiter India Select6EUSDUSD123.0500
-1.7100 Down
Morgan Stanley Investment Funds Emerging Markets EquityCVUSDUSD40.5300
-0.0100 Down
Parvest Equity Brazil4RUSDUSD137.4900
0 Same
Schroder ISF BRICJJUSDUSD185.5500
-0.2400 Down
Templeton BRICKXUSDUSD14.7700
-0.0300 Down
Templeton Emerging MarketsMMUSDUSD38.3200
0.0200 Up
PineBridge Latin America Small & Mid Cap EquityEJUSDUSD17.2810
-0.0210 Down
Threadneedle Latin AmericaQHUSDUSD4.6161
0.0024 Up

 
 
Eagle Star European Life Assurance Company Limited trading as Zurich International Solutions Europe is regulated by the Central Bank of Ireland. Registered in Ireland number 215397. Registered office: Zurich House, Frascati Road, Blackrock, Co. Dublin, Ireland.