SICAV

Equity Funds
Fund nameInfoISINBloombergPriceDaily changeUpdated
Asian Equities Fund A Acc USDFactsheetLU0137280201STAASEA LX38.6115Up0.29c 0.76% 18/01/2019
China Equities Fund A Acc USDFactsheetLU0213068272SLCHNEA LX54.6339Up0.56c 1.04% 18/01/2019
European Equities Fund A Acc EURFactsheetLU0137279880STAEUEA LX11.3971Up0.22c 1.97% 18/01/2019
European Equity Unconstrained Fund A Acc EURFactsheetLU0343755343SLEEUAU LX13.3735Up0.27c 2.06% 18/01/2019
European Smaller Companies Fund A Acc EURFactsheetLU0306632414STESCAE LX26.0653Up0.48c 1.88% 18/01/2019
Global Equities Fund A Acc USDFactsheetLU0152742630STAGLEA LX26.8775Up0.32c 1.20% 18/01/2019
Global REIT Focus Fund A Acc EURFactsheetLU0277137690SLGRACE LX10.5743Up0.06c 0.57% 18/01/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetLU0306632174STINEAU LX8.4393Down-0.07c -0.82% 18/01/2019
Bond Funds
Fund nameInfoISINBloombergPriceDaily changeUpdated
European Corporate Bond Fund A Acc EURFactsheetLU0177497491STPECBA LX16.6844None0.00c 0.00% 18/01/2019
European High Yield Bond Fund A Acc EURFactsheetLU0233953479SLGEHYA LX18.0985Up0.01c 0.06% 18/01/2019
Global Bond Fund A Acc USDFactsheetLU0137296389STAGBDA LX17.3156Down-0.02c -0.12% 18/01/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheetLU0213069676SLGILKA LX15.9173Down-0.08c -0.50% 18/01/2019

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.