Equity Funds
Fund nameInfoISINBloombergPriceDaily changeUpdated
Asian Equities Fund A Acc USDFactsheetLU0137280201STAASEA LX39.2720Up0.02c 0.05% 04/10/2019
China Equities Fund A Acc USDFactsheetLU0213068272SLCHNEA LX55.3343None0.00c 0.00% 04/10/2019
European Equities Fund A Acc EURFactsheetLU0137279880STAEUEA LX12.2689Up0.09c 0.74% 04/10/2019
European Equity Unconstrained Fund A Acc EURFactsheetLU0343755343SLEEUAU LX14.7651Up0.16c 1.10% 04/10/2019
European Smaller Companies Fund A Acc EURFactsheetLU0306632414STESCAE LX28.2695Up0.23c 0.82% 04/10/2019
Global Equities Fund A Acc USDFactsheetLU0152742630STAGLEA LX29.7895Up0.21c 0.71% 04/10/2019
Global REIT Focus Fund A Acc EURFactsheetLU0277137690SLGRACE LX12.7279Up0.11c 0.87% 04/10/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetLU0306632174STINEAU LX7.8280Down-0.10c -1.26% 04/10/2019
Bond Funds
Fund nameInfoISINBloombergPriceDaily changeUpdated
European Corporate Bond Fund A Acc EURFactsheetLU0177497491STPECBA LX17.7651None0.00c 0.00% 04/10/2019
European High Yield Bond Fund A Acc EURFactsheetLU0233953479SLGEHYA LX18.8051Down-0.05c -0.27% 04/10/2019
Global Bond Fund A Acc USDFactsheetLU0137296389STAGBDA LX18.4449Up0.04c 0.22% 04/10/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheetLU0213069676SLGILKA LX17.7025Up0.07c 0.40% 04/10/2019

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.