SICAV

Equity Funds
Fund nameInfoISINBloombergPriceDaily changeUpdated
Asian Equities Fund A Acc USDFactsheetLU0137280201STAASEA LX37.0931Down-0.07c -0.19% 13/11/2018
China Equities Fund A Acc USDFactsheetLU0213068272SLCHNEA LX51.8288Up0.06c 0.12% 13/11/2018
European Equities Fund A Acc EURFactsheetLU0137279880STAEUEA LX11.7035Down-0.11c -0.93% 13/11/2018
European Equity Unconstrained Fund A Acc EURFactsheetLU0343755343SLEEUAU LX13.8606Down-0.17c -1.21% 13/11/2018
European Smaller Companies Fund A Acc EURFactsheetLU0306632414STESCAE LX27.1006Down-0.15c -0.55% 13/11/2018
Global Equities Fund A Acc USDFactsheetLU0152742630STAGLEA LX27.1145Down-0.38c -1.38% 13/11/2018
Global REIT Focus Fund A Acc EURFactsheetLU0277137690SLGRACE LX10.6373None0.00c 0.00% 13/11/2018
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetLU0306632174STINEAU LX
Bond Funds
Fund nameInfoISINBloombergPriceDaily changeUpdated
European Corporate Bond Fund A Acc EURFactsheetLU0177497491STPECBA LX16.7773Down-0.02c -0.12% 13/11/2018
European High Yield Bond Fund A Acc EURFactsheetLU0233953479SLGEHYA LX18.2776Down-0.06c -0.33% 13/11/2018
Global Bond Fund A Acc USDFactsheetLU0137296389STAGBDA LX16.8207None0.00c 0.00% 13/11/2018
Global Inflation-Linked Bond Fund A Acc USDFactsheetLU0213069676SLGILKA LX15.8771Down-0.01c -0.06% 13/11/2018

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.