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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 | 30.0419 |
|
0.10c | 0.33% | 24/05/2013 |
| China Equities Fund EUR A Acc |
|
LU0409055885 | SLCHAAR LX | 10.0157 |
|
0.00c | 0.00% | 24/05/2013 |
| China Equities Fund USD A Acc |
|
LU0213068272 | SLCHNEA LX | 37.8791 |
|
0.11c | 0.29% | 24/05/2013 |
| European Equities Fund EUR A Acc |
|
LU0137279880 | STAEUEA LX | 9.4138 |
|
-0.02c | -0.21% | 24/05/2013 |
| European Equities Unconstrained Fund EUR A Acc |
|
LU0343755343 | SLEEUAU LX | 12.0948 |
|
-0.01c | -0.08% | 24/05/2013 |
| European Smaller Companies Fund EUR A Acc |
|
LU0306632414 | STESCAE LX | 14.1590 |
|
0.01c | 0.07% | 24/05/2013 |
| European Smaller Companies Fund GBP A Acc |
|
LU0343751516 | STESCAG LX | 11.2535 |
|
0.02p | 0.18% | 24/05/2013 |
| Global Emerging Markets Equity Unconstrained Fund USD A Acc |
|
LU0778371244 | SLGEMAU LX | 11.0761 |
|
0.01c | 0.09% | 24/05/2013 |
| Global Equities Fund EUR A Acc* |
|
LU0409055612 | STGEAUE LX | 18.3323 |
|
-0.03c | -0.16% | 24/05/2013 |
| Global Equities Fund GBP A Acc* |
|
LU0414319540 | STGEAUG LX | 18.6841 |
|
-0.02p | -0.11% | 24/05/2013 |
| Global Equities Fund USD A Acc* |
|
LU0152742630 | STAGLEA LX | 22.5788 |
|
0.02c | 0.09% | 24/05/2013 |
| Indian Equities Fund GBP A Acc |
|
LU0343752597 | SLINEUA LX | 7.5962 |
|
0.02p | 0.26% | 24/05/2013 |
| Indian Equities Fund USD A Acc |
|
LU0306632174 | STINEAU LX | 6.0008 |
|
0.03c | 0.50% | 24/05/2013 |
| Japanese Equities Fund JPY A Acc |
|
LU0137295142 | STAJPEA LX | 1234.000 |
|
0.00y | 0.00% | 24/05/2013 |
| US Equities Fund USD A Acc |
|
LU0137276944 | STAUSEA LX | 13.1100 |
|
-0.04c | -0.30% | 24/05/2013 |
* 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).
About the prices
The price shown is the price at which units in each of the funds are both bought and sold on 24/05/2013. 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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