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: 25/05/2013
US dollar bondFund codeFund currencyBid priceDifference
BlackRock Global Funds US Core BondPJUSDUSD29.2100
-0.1100 Down
BNPPL1 Bond USD fundNCUSD
 
Fidelity US BondPIUSDUSD6.9500
-0.0180 Down
Franklin US GovernmentZVUSDUSD9.5500
Same
Schroder ISF USD BondPKUSDUSD20.9100
-0.1000 Down
Threadneedle Dollar BondQIUSDUSD1.6365
-0.0054 Down

 
 
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.