SICAV

Equity Funds
Fund nameInfoISINBloombergPriceDaily changeUpdated
Asian Equities Fund A Acc USDFactsheetLU0137280201STAASEA LX38.7298Up0.09c 0.23% 23/08/2019
China Equities Fund A Acc USDFactsheetLU0213068272SLCHNEA LX55.4447Up0.03c 0.05% 23/08/2019
European Equities Fund A Acc EURFactsheetLU0137279880STAEUEA LX12.0815Down-0.08c -0.66% 23/08/2019
European Equity Unconstrained Fund A Acc EURFactsheetLU0343755343SLEEUAU LX14.7056Down-0.07c -0.47% 23/08/2019
European Smaller Companies Fund A Acc EURFactsheetLU0306632414STESCAE LX28.2242Up0.05c 0.18% 23/08/2019
Global Equities Fund A Acc USDFactsheetLU0152742630STAGLEA LX30.3015Up0.02c 0.07% 23/08/2019
Global REIT Focus Fund A Acc EURFactsheetLU0277137690SLGRACE LX12.3507Up0.08c 0.65% 23/08/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetLU0306632174STINEAU LX7.5099Up0.11c 1.49% 23/08/2019
Bond Funds
Fund nameInfoISINBloombergPriceDaily changeUpdated
European Corporate Bond Fund A Acc EURFactsheetLU0177497491STPECBA LX17.8547Up0.01c 0.06% 23/08/2019
European High Yield Bond Fund A Acc EURFactsheetLU0233953479SLGEHYA LX18.8337Up0.03c 0.16% 23/08/2019
Global Bond Fund A Acc USDFactsheetLU0137296389STAGBDA LX18.4572Down-0.04c -0.22% 23/08/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheetLU0213069676SLGILKA LX17.6739Down-0.08c -0.45% 23/08/2019

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.