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Fund prices
SICAVs
| Fund name | Info | ISIN | Bloomberg | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|---|---|
| Asian Equities Fund USD A Acc |
|
LU0137280201 | STAASEA LX | 30.1856 |
|
0.03c | 0.10% | 17/05/2013 |
| China Equities Fund EUR A Acc |
|
LU0409055885 | SLCHAAR LX | 10.1737 |
|
0.06c | 0.59% | 17/05/2013 |
| China Equities Fund USD A Acc |
|
LU0213068272 | SLCHNEA LX | 38.1494 |
|
0.03c | 0.08% | 17/05/2013 |
| European Equities Fund EUR A Acc |
|
LU0137279880 | STAEUEA LX | 9.5642 |
|
0.00c | 0.00% | 17/05/2013 |
| European Equities Unconstrained Fund EUR A Acc |
|
LU0343755343 | SLEEUAU LX | 12.2268 |
|
-0.04c | -0.33% | 17/05/2013 |
| European Smaller Companies Fund EUR A Acc |
|
LU0306632414 | STESCAE LX | 14.2296 |
|
0.04c | 0.28% | 17/05/2013 |
| European Smaller Companies Fund GBP A Acc |
|
LU0343751516 | STESCAG LX | 11.1330 |
|
0.01p | 0.09% | 17/05/2013 |
| Global Emerging Markets Equity Unconstrained Fund USD A Acc |
|
LU0778371244 | SLGEMAU LX | 11.0875 |
|
0.00c | 0.00% | 17/05/2013 |
| Global Equities Fund EUR A Acc* |
|
LU0409055612 | STGEAUE LX | 18.6571 |
|
0.07c | 0.38% | 17/05/2013 |
| Global Equities Fund GBP A Acc* |
|
LU0414319540 | STGEAUG LX | 18.7178 |
|
0.04p | 0.21% | 17/05/2013 |
| Global Equities Fund USD A Acc* |
|
LU0152742630 | STAGLEA LX | 22.7836 |
|
-0.04c | -0.18% | 17/05/2013 |
| Indian Equities Fund GBP A Acc |
|
LU0343752597 | SLINEUA LX | 7.9501 |
|
0.05p | 0.63% | 17/05/2013 |
| Indian Equities Fund USD A Acc |
|
LU0306632174 | STINEAU LX | 6.3260 |
|
0.02c | 0.32% | 17/05/2013 |
| US Equities Fund USD A Acc |
|
LU0137276944 | STAUSEA LX | 13.1584 |
|
-0.06c | -0.45% | 17/05/2013 |
| Fund name | Info | ISIN | Bloomberg | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|---|---|
| Euro Government Bond Fund EUR A Acc |
|
LU0213070849 | SLEGBFA LX | 13.7450 |
|
0.04c | 0.29% | 17/05/2013 |
| Euro Inflation-Linked Bond Fund EUR A Acc |
|
LU0213071573 | SLEILBA LX | 12.5626 |
|
0.02c | 0.16% | 17/05/2013 |
| European Corporate Bond Fund EUR A Acc** |
|
LU0177497491 | STPECBA LX | 15.0148 |
|
0.02c | 0.13% | 17/05/2013 |
| European Corporate Bond Fund EUR A Inc** |
|
LU0277136965 | STECBAD LX | 11.9519 |
|
0.02c | 0.17% | 17/05/2013 |
| European Corporate Bond Fund GBP A Acc** |
|
LU0741089899 | STECAAG LX | 11.2998 |
|
0.02p | 0.18% | 17/05/2013 |
| European Government All Stocks Fund EUR A Acc |
|
LU0255289216 | SEGACEU LX | 12.4205 |
|
0.04c | 0.32% | 17/05/2013 |
| European High Yield Bond Fund EUR A Acc |
|
LU0233953479 | SLGEHYA LX | 15.4083 |
|
0.01c | 0.06% | 17/05/2013 |
| Global Bond Fund GBP A Acc |
|
LU0455261940 | STGGBUA LX | 10.2938 |
|
0.03p | 0.29% | 17/05/2013 |
| Global Bond Fund USD A Acc |
|
LU0137296389 | STAGBDA LX | 17.6058 |
|
-0.01c | -0.06% | 17/05/2013 |
| Global Corporate Bond Fund EUR A Acc |
|
LU0636597386 | STECHAE LX | 11.5305 |
|
0.04c | 0.35% | 17/05/2013 |
| Global Corporate Bond Fund GBP A Acc |
|
LU0636598350 | STECHAG LX | 11.5801 |
|
0.04p | 0.35% | 17/05/2013 |
| Global Corporate Bond Fund USD A Acc |
|
LU0636596651 | STECUAU LX | 11.4751 |
|
0.03c | 0.26% | 17/05/2013 |
| Global High Yield Bond Fund EUR A Acc |
|
LU0455263722 | SLHYAEH LX | 11.6591 |
|
-0.01c | -0.09% | 17/05/2013 |
| Global High Yield Bond Fund GBP A Acc |
|
LU0455264027 | SLGHYHA LX | 11.8866 |
|
-0.01p | -0.08% | 17/05/2013 |
| Global High Yield Bond Fund USD A Acc |
|
LU0455263565 | SLGHYAC LX | 13.4873 |
|
-0.01c | -0.07% | 17/05/2013 |
| Global Inflation-Linked Bond Fund EUR A Acc |
|
LU0548166429 | SLGIHAE LX | 11.2405 |
|
0.01c | 0.09% | 17/05/2013 |
| Global Inflation-Linked Bond Fund GBP A Acc |
|
LU0741089113 | SLGIAAG LX | 10.4625 |
|
0.01p | 0.10% | 17/05/2013 |
| Global Inflation-Linked Bond Fund SEK A Acc |
|
LU0548167153 | SLGIHAS LX | 115.4426 |
|
0.00kr | 0.00% | 17/05/2013 |
| Global Inflation-Linked Bond Fund USD A Acc |
|
LU0213069676 | SLGILKA LX | 14.5090 |
|
0.02c | 0.14% | 17/05/2013 |
| Fund name | Info | ISIN | Bloomberg | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|---|---|
| Global REIT Focus Fund EUR A Acc |
|
LU0277137690 | SLGRACE LX | 9.1612 |
|
0.05c | 0.55% | 17/05/2013 |
| Fund name | Info | ISIN | Bloomberg | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|---|---|
| Absolute Return Global Bond Strategies Fund EUR A Acc |
|
LU0548158160 | SLGLHAE LX | 10.4781 |
|
0.02c | 0.19% | 17/05/2013 |
| Absolute Return Global Bond Strategies Fund GBP A Acc |
|
LU0548156891 | SLABRBA LX | 10.6412 |
|
0.02p | 0.19% | 17/05/2013 |
| Global Absolute Return Strategies Fund CHF A Acc |
|
LU0799094759 | SLIGAAH LX | 10.8626 |
|
0.05c | 0.46% | 17/05/2013 |
| Global Absolute Return Strategies Fund EUR A Acc |
|
LU0548153104 | SLGLARA LX | 11.7460 |
|
0.05c | 0.43% | 17/05/2013 |
| Global Absolute Return Strategies Fund EUR A Inc |
|
LU0548153443 | SLGLARI LX | 11.6115 |
|
0.05c | 0.43% | 17/05/2013 |
| Global Absolute Return Strategies Fund GBP A Acc |
|
LU0621233898 | SLGLHAG LX | 11.7816 |
|
0.05p | 0.43% | 17/05/2013 |
| Global Absolute Return Strategies Fund JPY A Acc |
|
LU0621234433 | SLGLHAJ LX | 1748.000 |
|
0.00y | 0.00% | 17/05/2013 |
| Global Absolute Return Strategies Fund SEK A Acc |
|
LU0621234193 | SLGLHAS LX | 121.0072 |
|
0.00kr | 0.00% | 17/05/2013 |
| Global Absolute Return Strategies Fund USD A Acc |
|
LU0548154680 | SLGLHAU LX | 11.6550 |
|
0.05c | 0.43% | 17/05/2013 |
* The Global Equities Fund is a single Fund available in USD, EUR and GBP accumulating share classes, for both retail and institutional investors. The factsheet for this Fund is available only in the Fund base currency (USD).
** The European Corporate Bond Fund is a single Fund available in EUR accumulating and income share classes, for retail investors, and a EUR accumulating share class for institutional investors. The factsheet for this Fund is based on the Fund's retail accumulating share class.
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 17/05/2013. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out, please contact us.
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