SICAV

Equity Funds
Fund nameInfoISINBloombergPriceDaily changeUpdated
China Equities Fund A Acc USDFactsheetLU0213068272SLCHNEA LX57.9736Up0.78c 1.36% 06/12/2019
European Equities Fund A Acc EURFactsheetLU0137279880STAEUEA LX13.0086Up0.07c 0.54% 06/12/2019
European Equity Unconstrained Fund A Acc EURFactsheetLU0343755343SLEEUAU LX15.5480Up0.09c 0.58% 06/12/2019
European Smaller Companies Fund A Acc EURFactsheetLU0306632414STESCAE LX31.8381Up0.17c 0.54% 06/12/2019
Global Equities Fund A Acc USDFactsheetLU0152742630STAGLEA LX31.3321Up0.13c 0.42% 06/12/2019
Global REIT Focus Fund A Acc EURFactsheetLU0277137690SLGRACE LX12.6549Up0.06c 0.48% 06/12/2019
Global REIT Focus Fund D Acc Unhedged USDFactsheetLU207971634110.0206Up0.03c 0.30% 06/12/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetLU0306632174STINEAU LX7.8733Down-0.10c -1.25% 06/12/2019
Bond Funds
Fund nameInfoISINBloombergPriceDaily changeUpdated
European Corporate Bond Fund A Acc EURFactsheetLU0177497491STPECBA LX17.6694Up0.01c 0.06% 06/12/2019
Global Bond Fund A Acc USDFactsheetLU0137296389STAGBDA LX18.1097Down-0.04c -0.22% 06/12/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheetLU0213069676SLGILKA LX17.1108Up0.01c 0.06% 06/12/2019

About the prices

The price shown is the price at which units in each of the funds are both bought and sold on . These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out, please contact us.