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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
SpecialistFund codeFund currencyBid priceDifference
Aberdeen Ethical WorldKZGBPGBP1.8768
0 Same
Amundi Funds Absolute Volatility World EquitiesM2USDUSD130.0700
0 Same
BlackRock Gold & General *TGGBPGBP8.6100
0 Same
BlackRock Global Funds New EnergyMOUSDUSD7.0900
0 Same
BlackRock Global Funds World EnergyUUUSDUSD23.4300
0 Same
BlackRock World GoldPPUSDUSD31.9100
0 Same
BlackRock Global Funds World MiningZAUSDUSD46.1600
0 Same
BlackRock Global Funds World Mining FundBRGBPGBP29.2100
0 Same
BlackRock Global Funds World HealthscienceL2USDUSD23.4100
0 Same
BlackRock Global Funds World HealthscienceFMEUREUR18.1200
0 Same
BlackRock Global Funds World TechnologyA2USDUSD13.9800
0 Same
BlackRock Global Funds World TechnologyFKEUREUR10.8300
0 Same
BlackRock World FinancialsIIUSDUSD19.5800
0 Same
BNPPL1 Equity World Utilities fundCREUR
 
DWS Global Agribusiness FundEWUSDUSD151.8000
0 Same
Fidelity TechnologyPZEUREUR8.3050
0 Same
First State Global Resources4KUSDUSD9.8000
0 Same
Franklin Templeton Gold and Precious MetalsHSEUREUR4.8500
0 Same
Franklin Templeton Gold and Precious Metals6BUSDUSD5.0200
0 Same
Invesco Asia Infrastructure FundDNUSDUSD14.5500
0 Same
Invesco EnergyTWUSDUSD26.3500
0 Same
JPMorgan Global Natural Resources *IGEUREUR13.6900
0 Same
JPMorgan Global Natural ResourcesBIUSDUSD10.8200
0 Same
JPMorgan JF Pacific Technology *IFUSDUSD17.2600
0 Same
JPMorgan Natural ResourcesSAGBPGBP6.0690
0 Same
JPMorgan Global Consumer Trends4ZUSDUSD19.0100
0 Same
Jupiter Climate Change Solutions6IUSDUSD8.5700
0 Same
Jupiter Climate Change Solutions - EURHXEUREUR10.2600
0 Same
Jupiter Global FinancialsJ3USDUSD8.8200
0 Same
Jupiter Global FinancialsFNEUREUR10.5400
0 Same
Jupiter Climate Change Solutions - GBPECGBPGBP9.4800
0 Same
Schroder Alternative Solutions Gold and Precious Metals fundM7USDUSD8.7100
0 Same
BlackRock Global Funds World Gold EURIEEUREUR24.7000
0 Same
Amundi Funds Equity Global Luxury and LifestyleBRUSDUSD120.4400
0 Same
Schroder ISF Global Climate Change EquityBKUSDUSD10.0400
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.