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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: 24/05/2013
North American equityFund codeFund currencyBid priceDifference
BlackRock Global Funds US Basic ValuePRUSDUSD61.6200
0.0800 Up
BlackRock Global Funds US Flexible EquityHOUSDUSD20.5100
0.0800 Up
BNPPL1 Equity Growth USA fundUKUSD
 
Fidelity Funds AmericaZUUSDUSD6.7910
0.0490 Up
Fidelity Investment Funds AmericanZKGBPGBP22.9000
0.1400 Up
Franklin US EquityPEUSDUSD19.4300
-0.1600 Down
Goldman Sachs US Growth Equity PortfolioT3USDUSD14.2100
0.0400 Up
HSBC American IndexZBGBPGBP2.6620
0.0150 Up
HSBC MultiAlpha North American Equity3CUSDUSD12.3120
-0.1140 Down
JP Morgan US Dynamic *LRUSDUSD12.8800
0.0200 Up
Legg Mason ValueNIUSDUSD137.8500
-1.1200 Down
M & G American FundCWGBPGBP14.0914
0.0486 Up
Threadneedle American SelectWCUSDUSD2.4072
0.0053 Up
Franklin US OpportunitiesEIUSDUSD9.1200
-0.1200 Down
Threadneedle American SelectQSGBPGBP1.5947
0.0098 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.