SICAV

Equity Funds
Fund nameInfoISINBloombergPriceDaily changeUpdated
Asian Equities Fund A Acc USDFactsheetLU0137280201STAASEA LX41.5193Up0.43c 1.05% 18/03/2019
China Equities Fund A Acc USDFactsheetLU0213068272SLCHNEA LX60.3618Up0.93c 1.56% 18/03/2019
European Equities Fund A Acc EURFactsheetLU0137279880STAEUEA LX12.2202Up0.02c 0.16% 18/03/2019
European Equity Unconstrained Fund A Acc EURFactsheetLU0343755343SLEEUAU LX14.5795Up0.04c 0.28% 18/03/2019
European Smaller Companies Fund A Acc EURFactsheetLU0306632414STESCAE LX28.7257Down-0.02c -0.07% 18/03/2019
Global Equities Fund A Acc USDFactsheetLU0152742630STAGLEA LX28.9056Up0.20c 0.70% 18/03/2019
Global REIT Focus Fund A Acc EURFactsheetLU0277137690SLGRACE LX11.3415Up0.01c 0.09% 18/03/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetLU0306632174STINEAU LX9.2535Up0.07c 0.76% 18/03/2019
Bond Funds
Fund nameInfoISINBloombergPriceDaily changeUpdated
European Corporate Bond Fund A Acc EURFactsheetLU0177497491STPECBA LX17.0762Up0.01c 0.06% 18/03/2019
European High Yield Bond Fund A Acc EURFactsheetLU0233953479SLGEHYA LX18.3751Up0.01c 0.05% 18/03/2019
Global Bond Fund A Acc USDFactsheetLU0137296389STAGBDA LX17.4545Up0.02c 0.11% 18/03/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheetLU0213069676SLGILKA LX16.3940Down-0.01c -0.06% 18/03/2019

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.