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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: 18/05/2013
Far eastern equityFund codeFund currencyBid priceDifference
Aberdeen Asia PacificLIGBPGBP2.1535
-0.0077 Down
Aberdeen Global Asia PacificLWUSDUSD75.4630
-0.2495 Down
Aberdeen Global China OpportunitiesOIUSDUSD25.4234
0.0843 Up
Amundi Funds Equity ASEANEYUSDUSD122.0300
-0.9600 Down
Baring Hong Kong China FundBYUSDUSD815.4100
0.8300 Up
BNPPL1 Equity China fundLVUSD
 
Fidelity ASEAN FundGUUSDUSD36.8600
-0.2400 Down
Fidelity China Focus FundFDUSDUSD42.5100
0.1900 Up
Fidelity India Focus FundFEUSDUSD29.7500
0.2200 Up
Fidelity KoreaNOUSDUSD18.1900
0.2400 Up
Fidelity Malaysia FundGTUSDUSD53.7800
-0.5700 Down
Fidelity Singapore FundEHSGDSGD1.1780
0 Same
Fidelity South East Asia FundEKGBPGBP7.8900
0.0270 Up
Fidelity Thailand FundFYUSDUSD56.5500
-0.3400 Down
First State Asian Equity PlusMUUSDUSD49.4900
-0.0800 Down
First State China GrowthMVUSDUSD113.5200
0.3900 Up
First State Hong Kong GrowthMWUSDUSD50.9700
0.1800 Up
Franklin India FundFWUSDUSD23.9900
0.1300 Up
Henderson China OpportunitiesHZGBPGBP7.0113
0.0342 Up
HSBC GIF Chinese EquityOZUSDUSD75.9640
-0.0580 Down
HSBC GIF Hong Kong EquityYTUSDUSD112.7900
-0.1900 Down
HSBC GIF Indian EquityOWUSDUSD147.0670
1.5460 Up
HSBC GIF Thai EquityMTUSDUSD19.2960
-0.2070 Down
Henderson Horizon ChinaS2USDUSD11.9400
-0.0100 Down
HSBC Pacific IndexYPGBPGBP2.7370
-0.0080 Down
Invesco Asia Consumer DemandV9USDUSD13.5900
0.0600 Up
Invesco Asian Equity CoreSYUSDUSD6.2700
0.0400 Up
Invesco PRC EquitySHUSDUSD49.9900
0.1200 Up
JF Pacific Smaller Companies *OGUSD
 
JP Morgan JF India *JWUSDUSD25.1400
0.1200 Up
JPMorgan JF Singapore Fund *DGUSDUSD30.7200
-0.2100 Down
Newton OrientalRFGBPGBP5.8405
-0.0038 Down
Templeton Asian GrowthIZEUREUR28.0200
-0.1100 Down
Templeton Asian Growth FundKOUSDUSD36.1600
-0.1300 Down
Templeton China4WUSDUSD23.1800
-0.1000 Down
Threadneedle AsiaQPUSDUSD2.1726
-0.0028 Down
Threadneedle AsiaWAGBPGBP1.4284
-0.0021 Down

 
 
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.