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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: 19/06/2013
Global equityFund codeFund currencyBid priceDifference
Aberdeen Global TechnologyLGUSDUSD3.8786
0.0016 Up
BlackRock Global Equity6DUSDUSD6.8300
0.0500 Up
Fidelity Global Special SituationsIUGBPGBP19.7600
0.0800 Up
Fidelity InternationalZOUSDUSD39.0800
0.3700 Up
Fidelity Investment Funds Managed InternationalZMGBPGBP10.8500
0.0400 Up
Fidelity WealthbuilderZGGBP
 
Fidelity WorldMXEUREUR12.2300
0.1000 Up
First State Global OpportunitiesWHGBPGBP2.5562
-0.0071 Down
First State Global ResourcesYDGBPGBP2.5959
-0.0286 Down
Franklin Mutual BeaconKYUSDUSD59.2500
0.3700 Up
Franklin Templeton Mutual Global DiscoveryQ2USDUSD15.9400
0.1300 Up
HSBC MultiAlpha Global Equity3EUSDUSD12.3030
0.1180 Up
Invesco Perpetual Global Smaller CompaniesVAGBPGBP13.8962
0.0086 Up
JP Morgan Global Equity Income FundDHGBPGBP0.5655
0.0040 Up
JPMorgan Global Dynamic *OHUSDUSD16.3500
0.1000 Up
M&G Global BasicsIHGBPGBP9.9828
0.0156 Up
M&G Global BasicsL3USDUSD11.4410
0.0650 Up
M&G Global BasicsFPEUREUR24.1860
0.1010 Up
M&G Global LeadersOBUSDUSD9.7826
0.0392 Up
Newton ManagedRIGBPGBP5.5765
0.0275 Up
Templeton GlobalKIUSDUSD33.3000
0.2700 Up
Templeton Global Smaller Smaller CompaniesMLUSDUSD34.4900
0.2100 Up
Threadneedle Global SelectQGUSDUSD1.8431
0.0041 Up
Threadneedle Global SelectVOGBPGBP1.1733
-0.0025 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.