SICAV

Equity Funds
Fund nameInfoISINBloombergPriceDaily changeUpdated
Asian Equities Fund A Acc USDFactsheetLU0137280201STAASEA LX39.0684Up0.10c 0.26% 22/05/2019
China Equities Fund A Acc USDFactsheetLU0213068272SLCHNEA LX55.7384Up0.30c 0.54% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EURLU1966671726SEDAAEH LX10.0104Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged GBPLU1971930265SEDAAGH LX10.0206Up0.02p 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EURLU1971930000SEDAAEU LX10.1751Up0.01c 0.10% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDLU1963787079SEDAAUU LX10.0024Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc Hedged GBPLU1971930349SEDADGH LX10.0206Up0.02p 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc USDLU1971930182SEDADUU LX10.0396Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EURLU1971930422SEDBAEH LX10.0179Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged GBPLU1971930935SEDBAGH LX10.0278Up0.02p 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Unhedged EURLU1971930695SEDBAEU LX10.1817Up0.01c 0.10% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USDLU1971930778SEDBAUU LX10.0473Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc Hedged GBPLU1971931073SEDBDGH LX10.0278Up0.02p 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc USDLU1971930851SEDBDUU LX10.0473Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged EURLU1966671999SEDDAEH LX10.0193Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged GBPLU1971931313SEDDAGH LX10.0288Up0.02p 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EURLU1971931156SEDDAEU LX10.1817Up0.01c 0.10% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USDLU1963787236SEDDAUU LX10.0111Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Inc Hedged GBPLU1971931404SEDDDGH LX10.0288Up0.02p 0.20% 22/05/2019
European Equities Fund A Acc EURFactsheetLU0137279880STAEUEA LX12.0838Down-0.09c -0.74% 22/05/2019
European Equity Unconstrained Fund A Acc EURFactsheetLU0343755343SLEEUAU LX14.4672Down-0.09c -0.62% 22/05/2019
European Smaller Companies Fund A Acc EURFactsheetLU0306632414STESCAE LX29.1351Up0.09c 0.31% 22/05/2019
Global Equities Fund A Acc USDFactsheetLU0152742630STAGLEA LX29.2763Up0.13c 0.45% 22/05/2019
Global REIT Focus Fund A Acc EURFactsheetLU0277137690SLGRACE LX11.7294Up0.05c 0.43% 22/05/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetLU0306632174STINEAU LX8.7610Down-0.01c -0.11% 22/05/2019
Bond Funds
Fund nameInfoISINBloombergPriceDaily changeUpdated
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EURLU1966671726SEDAAEH LX10.0104Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged GBPLU1971930265SEDAAGH LX10.0206Up0.02p 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EURLU1971930000SEDAAEU LX10.1751Up0.01c 0.10% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDLU1963787079SEDAAUU LX10.0024Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc Hedged GBPLU1971930349SEDADGH LX10.0206Up0.02p 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc USDLU1971930182SEDADUU LX10.0396Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EURLU1971930422SEDBAEH LX10.0179Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged GBPLU1971930935SEDBAGH LX10.0278Up0.02p 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Unhedged EURLU1971930695SEDBAEU LX10.1817Up0.01c 0.10% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USDLU1971930778SEDBAUU LX10.0473Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc Hedged GBPLU1971931073SEDBDGH LX10.0278Up0.02p 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc USDLU1971930851SEDBDUU LX10.0473Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged EURLU1966671999SEDDAEH LX10.0193Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged GBPLU1971931313SEDDAGH LX10.0288Up0.02p 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EURLU1971931156SEDDAEU LX10.1817Up0.01c 0.10% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USDLU1963787236SEDDAUU LX10.0111Up0.02c 0.20% 22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Inc Hedged GBPLU1971931404SEDDDGH LX10.0288Up0.02p 0.20% 22/05/2019
European Corporate Bond Fund A Acc EURFactsheetLU0177497491STPECBA LX17.2427Down-0.01c -0.06% 22/05/2019
European High Yield Bond Fund A Acc EURFactsheetLU0233953479SLGEHYA LX18.4767Up0.01c 0.05% 22/05/2019
Global Bond Fund A Acc USDFactsheetLU0137296389STAGBDA LX17.5388Up0.01c 0.06% 22/05/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheetLU0213069676SLGILKA LX16.6695Up0.05c 0.30% 22/05/2019

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.