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Fund prices
SICAVs
| Fund name | Info | ISIN | Bloomberg | Price | Daily change | Updated | ||
|---|---|---|---|---|---|---|---|---|
| Euro Government Bond Fund EUR A Acc |
|
LU0213070849 | SLEGBFA LX | 13.6440 |
|
-0.07c | -0.51% | 23/05/2013 |
| Euro Inflation-Linked Bond Fund EUR A Acc |
|
LU0213071573 | SLEILBA LX | 12.5390 |
|
-0.03c | -0.24% | 23/05/2013 |
| European Corporate Bond Fund EUR A Acc** |
|
LU0177497491 | STPECBA LX | 14.9961 |
|
-0.01c | -0.07% | 23/05/2013 |
| European Corporate Bond Fund EUR A Inc** |
|
LU0277136965 | STECBAD LX | 11.9369 |
|
-0.01c | -0.08% | 23/05/2013 |
| European Corporate Bond Fund GBP A Acc** |
|
LU0741089899 | STECAAG LX | 11.2872 |
|
-0.01p | -0.09% | 23/05/2013 |
| European Government All Stocks Fund EUR A Acc |
|
LU0255289216 | SEGACEU LX | 12.3552 |
|
-0.02c | -0.16% | 23/05/2013 |
| European High Yield Bond Fund EUR A Acc |
|
LU0233953479 | SLGEHYA LX | 15.4213 |
|
0.00c | 0.00% | 23/05/2013 |
| Global Bond Fund GBP A Acc |
|
LU0455261940 | STGGBUA LX | 10.3684 |
|
0.02p | 0.19% | 23/05/2013 |
| Global Bond Fund USD A Acc |
|
LU0137296389 | STAGBDA LX | 17.5737 |
|
0.01c | 0.06% | 23/05/2013 |
| Global Corporate Bond Fund EUR A Acc |
|
LU0636597386 | STECHAE LX | 11.4749 |
|
-0.03c | -0.26% | 23/05/2013 |
| Global Corporate Bond Fund GBP A Acc |
|
LU0636598350 | STECHAG LX | 11.5262 |
|
-0.03p | -0.26% | 23/05/2013 |
| Global Corporate Bond Fund USD A Acc |
|
LU0636596651 | STECUAU LX | 11.4201 |
|
-0.03c | -0.26% | 23/05/2013 |
| Global High Yield Bond Fund EUR A Acc |
|
LU0455263722 | SLHYAEH LX | 11.6748 |
|
-0.01c | -0.09% | 23/05/2013 |
| Global High Yield Bond Fund GBP A Acc |
|
LU0455264027 | SLGHYHA LX | 11.9026 |
|
-0.01p | -0.08% | 23/05/2013 |
| Global High Yield Bond Fund USD A Acc |
|
LU0455263565 | SLGHYAC LX | 13.5061 |
|
-0.01c | -0.07% | 23/05/2013 |
| Global Inflation-Linked Bond Fund EUR A Acc |
|
LU0548166429 | SLGIHAE LX | 11.1367 |
|
-0.06c | -0.54% | 23/05/2013 |
| Global Inflation-Linked Bond Fund GBP A Acc |
|
LU0741089113 | SLGIAAG LX | 10.3659 |
|
-0.05p | -0.48% | 23/05/2013 |
| Global Inflation-Linked Bond Fund SEK A Acc |
|
LU0548167153 | SLGIHAS LX | 114.4037 |
|
0.00kr | 0.00% | 23/05/2013 |
| Global Inflation-Linked Bond Fund USD A Acc |
|
LU0213069676 | SLGILKA LX | 14.3751 |
|
-0.07c | -0.48% | 23/05/2013 |
** 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 23/05/2013. 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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