SICAV

股票基金
Fund nameInfoISINBloombergPriceDaily changeUpdated
China Equities Fund A Acc USDFactsheetLU0213068272SLCHNEA LX62.2184Up0.70c 1.14% 27/12/2019
European Equities Fund A Acc EURFactsheetLU0137279880STAEUEA LX13.4919Up0.11c 0.82% 27/12/2019
European Equity Unconstrained Fund A Acc EURFactsheetLU0343755343SLEEUAU LX16.1441Up0.09c 0.56% 27/12/2019
European Smaller Companies Fund A Acc EURFactsheetLU0306632414STESCAE LX33.3065Up0.18c 0.54% 27/12/2019
Global Equities Fund A Acc USDFactsheetLU0152742630STAGLEA LX32.5413Up0.22c 0.68% 27/12/2019
Global REIT Focus Fund A Acc EURFactsheetLU0277137690SLGRACE LX12.5080Down-0.02c -0.16% 27/12/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetLU0306632174STINEAU LX7.9961Up0.05c 0.63% 27/12/2019
債券基金
Fund nameInfoISINBloombergPriceDaily changeUpdated
European Corporate Bond Fund A Acc EURFactsheetLU0177497491STPECBA LX17.7278Down-0.01c -0.06% 27/12/2019
Global Bond Fund A Acc USDFactsheetLU0137296389STAGBDA LX18.1272Up0.07c 0.39% 27/12/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheetLU0213069676SLGILKA LX17.1833None0.00c 0.00% 27/12/2019

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。