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Fund prices
SICAVs
| 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 |
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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