SICAV

股票基金
Fund nameInfoISINBloombergPriceDaily changeUpdated
Asian Equities Fund A Acc USDFactsheetLU0137280201STAASEA LX38.9681Down-0.18c -0.46% 21/05/2019
China Equities Fund A Acc USDFactsheetLU0213068272SLCHNEA LX55.4357Down-0.68c -1.21% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EURLU1966671726SEDAAEH LX9.9925None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged GBPLU1971930265SEDAAGH LX10.0023None0.00p 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EURLU1971930000SEDAAEU LX10.1622Up0.01c 0.10% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDLU1963787079SEDAAUU LX9.9830None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc Hedged GBPLU1971930349SEDADGH LX10.0023None0.00p 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc USDLU1971930182SEDADUU LX10.0201None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EURLU1971930422SEDBAEH LX9.9997None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged GBPLU1971930935SEDBAGH LX10.0093None0.00p 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Unhedged EURLU1971930695SEDBAEU LX10.1687Up0.01c 0.10% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USDLU1971930778SEDBAUU LX10.0276None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc Hedged GBPLU1971931073SEDBDGH LX10.0093None0.00p 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc USDLU1971930851SEDBDUU LX10.0276None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged EURLU1966671999SEDDAEH LX10.0010None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged GBPLU1971931313SEDDAGH LX10.0102None0.00p 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EURLU1971931156SEDDAEU LX10.1687Up0.01c 0.10% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USDLU1963787236SEDDAUU LX9.9915None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Inc Hedged GBPLU1971931404SEDDDGH LX10.0102None0.00p 0.00% 21/05/2019
European Equities Fund A Acc EURFactsheetLU0137279880STAEUEA LX12.1692Up0.10c 0.83% 21/05/2019
European Equity Unconstrained Fund A Acc EURFactsheetLU0343755343SLEEUAU LX14.5525Up0.13c 0.90% 21/05/2019
European Smaller Companies Fund A Acc EURFactsheetLU0306632414STESCAE LX29.0493Up0.25c 0.87% 21/05/2019
Global Equities Fund A Acc USDFactsheetLU0152742630STAGLEA LX29.1472Down-0.07c -0.24% 21/05/2019
Global REIT Focus Fund A Acc EURFactsheetLU0277137690SLGRACE LX11.6817Down-0.08c -0.68% 21/05/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetLU0306632174STINEAU LX8.7742Down-0.05c -0.57% 21/05/2019
債券基金
Fund nameInfoISINBloombergPriceDaily changeUpdated
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EURLU1966671726SEDAAEH LX9.9925None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged GBPLU1971930265SEDAAGH LX10.0023None0.00p 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EURLU1971930000SEDAAEU LX10.1622Up0.01c 0.10% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDLU1963787079SEDAAUU LX9.9830None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc Hedged GBPLU1971930349SEDADGH LX10.0023None0.00p 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc USDLU1971930182SEDADUU LX10.0201None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EURLU1971930422SEDBAEH LX9.9997None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged GBPLU1971930935SEDBAGH LX10.0093None0.00p 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Unhedged EURLU1971930695SEDBAEU LX10.1687Up0.01c 0.10% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USDLU1971930778SEDBAUU LX10.0276None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc Hedged GBPLU1971931073SEDBDGH LX10.0093None0.00p 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc USDLU1971930851SEDBDUU LX10.0276None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged EURLU1966671999SEDDAEH LX10.0010None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged GBPLU1971931313SEDDAGH LX10.0102None0.00p 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EURLU1971931156SEDDAEU LX10.1687Up0.01c 0.10% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USDLU1963787236SEDDAUU LX9.9915None0.00c 0.00% 21/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Inc Hedged GBPLU1971931404SEDDDGH LX10.0102None0.00p 0.00% 21/05/2019
European Corporate Bond Fund A Acc EURFactsheetLU0177497491STPECBA LX17.2518Down-0.02c -0.12% 21/05/2019
European High Yield Bond Fund A Acc EURFactsheetLU0233953479SLGEHYA LX18.4702None0.00c 0.00% 21/05/2019
Global Bond Fund A Acc USDFactsheetLU0137296389STAGBDA LX17.5301Down-0.03c -0.17% 21/05/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheetLU0213069676SLGILKA LX16.6146Down-0.02c -0.12% 21/05/2019

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。