SICAV

股票基金
Fund nameInfoISINBloombergPriceDaily changeUpdated
Asian Equities Fund A Acc USDFactsheetLU0137280201STAASEA LX41.0939Up0.38c 0.93% 15/03/2019
China Equities Fund A Acc USDFactsheetLU0213068272SLCHNEA LX59.4301Up0.79c 1.35% 15/03/2019
European Equities Fund A Acc EURFactsheetLU0137279880STAEUEA LX12.1982Up0.05c 0.41% 15/03/2019
European Equity Unconstrained Fund A Acc EURFactsheetLU0343755343SLEEUAU LX14.5404Up0.09c 0.62% 15/03/2019
European Smaller Companies Fund A Acc EURFactsheetLU0306632414STESCAE LX28.7436Up0.22c 0.77% 15/03/2019
Global Equities Fund A Acc USDFactsheetLU0152742630STAGLEA LX28.7060Up0.13c 0.45% 15/03/2019
Global REIT Focus Fund A Acc EURFactsheetLU0277137690SLGRACE LX11.3271Down-0.02c -0.18% 15/03/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetLU0306632174STINEAU LX9.1853Up0.09c 0.99% 15/03/2019
債券基金
Fund nameInfoISINBloombergPriceDaily changeUpdated
European Corporate Bond Fund A Acc EURFactsheetLU0177497491STPECBA LX17.0667Up0.01c 0.06% 15/03/2019
European High Yield Bond Fund A Acc EURFactsheetLU0233953479SLGEHYA LX18.3636None0.00c 0.00% 15/03/2019
Global Bond Fund A Acc USDFactsheetLU0137296389STAGBDA LX17.4333Up0.02c 0.11% 15/03/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheetLU0213069676SLGILKA LX16.4069Up0.04c 0.24% 15/03/2019

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。