SICAV

股票基金
Fund nameInfoISINBloombergPriceDaily changeUpdated
Asian Equities Fund A Acc USDFactsheetLU0137280201STAASEA LX37.3441Down-1.01c -2.63% 09/11/2018
China Equities Fund A Acc USDFactsheetLU0213068272SLCHNEA LX52.3595Down-1.94c -3.57% 09/11/2018
European Equities Fund A Acc EURFactsheetLU0137279880STAEUEA LX11.9611Down-0.07c -0.58% 09/11/2018
European Equity Unconstrained Fund A Acc EURFactsheetLU0343755343SLEEUAU LX14.1621Down-0.08c -0.56% 09/11/2018
European Smaller Companies Fund A Acc EURFactsheetLU0306632414STESCAE LX27.5678Up0.04c 0.15% 09/11/2018
Global Equities Fund A Acc USDFactsheetLU0152742630STAGLEA LX27.7751Down-0.28c -1.00% 09/11/2018
Global REIT Focus Fund A Acc EURFactsheetLU0277137690SLGRACE LX10.5608Up0.05c 0.48% 09/11/2018
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetLU0306632174STINEAU LX8.2791Up0.08c 0.98% 09/11/2018
債券基金
Fund nameInfoISINBloombergPriceDaily changeUpdated
European Corporate Bond Fund A Acc EURFactsheetLU0177497491STPECBA LX16.7869Up0.01c 0.06% 09/11/2018
European High Yield Bond Fund A Acc EURFactsheetLU0233953479SLGEHYA LX18.3736None0.00c 0.00% 09/11/2018
Global Bond Fund A Acc USDFactsheetLU0137296389STAGBDA LX16.8391Down-0.06c -0.36% 09/11/2018
Global Inflation-Linked Bond Fund A Acc USDFactsheetLU0213069676SLGILKA LX15.8085None0.00c 0.00% 09/11/2018

關於價格

所示價格為每隻基金的單位於買賣的價格。此等價格僅供參考。如欲獲取有關交易執行時所使用實際單位價格的進一步資料,請與我們聯絡。