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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
North American equityFund codeFund currencyBid priceDifference
BlackRock Global Funds US Basic ValuePRUSDUSD61.0500
0.2100 Up
BlackRock Global Funds US Flexible EquityHOUSDUSD20.0800
0.0100 Up
BNPPL1 Equity Growth USA fundUKUSD
 
Fidelity Funds AmericaZUUSDUSD6.6510
0.0590 Up
Fidelity Investment Funds AmericanZKGBPGBP21.5500
-0.0200 Down
Franklin US EquityPEUSDUSD19.2700
0.1600 Up
Goldman Sachs US Growth Equity PortfolioT3USDUSD13.7200
0.0300 Up
HSBC American IndexZBGBPGBP2.4950
-0.0260 Down
HSBC MultiAlpha North American Equity3CUSDUSD12.1610
0.0810 Up
JP Morgan US Dynamic *LRUSD
 
Legg Mason ValueNIUSDUSD137.3600
1.1200 Up
M & G American FundCWGBPGBP13.1880
-0.1300 Down
Threadneedle American SelectWCUSDUSD2.3576
0.0105 Up
Franklin US OpportunitiesEIUSDUSD8.9700
0.0300 Up
Threadneedle American SelectQSGBPGBP1.5008
0.0001 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.