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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: 19/05/2013
Managed balancedFund codeFund currencyBid priceDifference
BlackRock Balanced Portfolio *QWGBPGBP2.5240
0 Same
BlackRock Global Funds Global AllocationUSUSDUSD47.2600
0 Same
CF 7IM Balanced FundGYGBPGBP1.7534
0 Same
Fidelity Euro BalancedQAEUREUR14.9700
0 Same
JPMorgan Global Capital PreservationBJUSDUSD117.9200
0 Same
M&G Managed GrowthEHGBPGBP0.8600
0 Same
Jupiter Merlin International Balanced ManagedW9USDUSD17.5100
0 Same
Jupiter Merlin International Balanced ManagedGWEUREUR14.3000
0 Same
Threadneedle Global Equity Bond *VYGBPGBP1.2210
0 Same

 
 
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.