SICAV

股票基金
Fund nameInfoISINBloombergPriceDaily changeUpdated
Asian Equities Fund A Acc USDFactsheetLU0137280201STAASEA LX39.5792Down-0.18c -0.45% 27/09/2019
China Equities Fund A Acc USDFactsheetLU0213068272SLCHNEA LX55.5300Down-0.33c -0.59% 27/09/2019
European Equities Fund A Acc EURFactsheetLU0137279880STAEUEA LX12.6200Up0.03c 0.24% 27/09/2019
European Equity Unconstrained Fund A Acc EURFactsheetLU0343755343SLEEUAU LX15.1644Up0.03c 0.20% 27/09/2019
European Smaller Companies Fund A Acc EURFactsheetLU0306632414STESCAE LX28.8794Up0.07c 0.24% 27/09/2019
Global Equities Fund A Acc USDFactsheetLU0152742630STAGLEA LX30.5925Down-0.07c -0.23% 27/09/2019
Global REIT Focus Fund A Acc EURFactsheetLU0277137690SLGRACE LX12.7685Up0.09c 0.71% 27/09/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetLU0306632174STINEAU LX8.1352Down-0.03c -0.37% 27/09/2019
債券基金
Fund nameInfoISINBloombergPriceDaily changeUpdated
European Corporate Bond Fund A Acc EURFactsheetLU0177497491STPECBA LX17.7488None0.00c 0.00% 27/09/2019
European High Yield Bond Fund A Acc EURFactsheetLU0233953479SLGEHYA LX18.8659None0.00c 0.00% 27/09/2019
Global Bond Fund A Acc USDFactsheetLU0137296389STAGBDA LX18.3303Down-0.02c -0.11% 27/09/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheetLU0213069676SLGILKA LX17.6999Up0.05c 0.28% 27/09/2019

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。