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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: 20/05/2013
Global equityFund codeFund currencyBid priceDifference
Aberdeen Global TechnologyLGUSDUSD3.9669
0.0309 Up
BlackRock Global Equity6DUSDUSD6.9800
0.0500 Up
Fidelity Global Special SituationsIUGBPGBP21.0100
0.0300 Up
Fidelity InternationalZOUSDUSD39.6600
0.0100 Up
Fidelity Investment Funds Managed InternationalZMGBPGBP11.4900
0.0100 Up
Fidelity WealthbuilderZGGBP
 
Fidelity WorldMXEUREUR12.7600
-0.0200 Down
First State Global OpportunitiesWHGBPGBP2.6984
0.0104 Up
First State Global ResourcesYDGBPGBP2.7420
-0.0422 Down
Franklin Mutual BeaconKYUSDUSD59.4000
-0.1900 Down
Franklin Templeton Mutual Global DiscoveryQ2USDUSD15.8900
-0.0100 Down
HSBC MultiAlpha Global Equity3EUSDUSD12.3310
0.0190 Up
Invesco Perpetual Global Smaller CompaniesVAGBPGBP14.7603
0.0090 Up
JP Morgan Global Equity Income FundDHGBPGBP0.5898
-0.0008 Down
JPMorgan Global Dynamic *OHUSDUSD16.7400
0.0600 Up
M&G Global BasicsIHGBPGBP10.5494
-0.0268 Down
M&G Global BasicsL3USDUSD11.7080
-0.0240 Down
M&G Global BasicsFPEUREUR25.6650
-0.0730 Down
M&G Global LeadersOBUSDUSD10.0063
0.0684 Up
Newton ManagedRIGBPGBP5.8436
0.0113 Up
Templeton GlobalKIUSDUSD33.2800
0.0600 Up
Templeton Global Smaller Smaller CompaniesMLUSDUSD34.6800
0.0100 Up
Threadneedle Global SelectQGUSDUSD1.8991
0.0054 Up
Threadneedle Global SelectVOGBPGBP1.2486
0.0033 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.