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Fondinformation
Vi uppdaterar denna sektion dagligen, så att du alltid kan se det mest uppdaterade priset på din fond. När du väljer ikonen för fondfaktabladet kommer detta också att ge dig den senaste informationen om din investering.
SICAV:er
| Funds | ISIN | Bloomberg | Price | Förändring | Uppdaterad | |||
|---|---|---|---|---|---|---|---|---|
| Absolute Return Global Bond Strategies Fund GBP A Acc |
|
LU0548156891 | SLABRBA LX | 10.20 |
|
0.02p | 0.20% | 16/05/2012 |
| Asian Equities Fund USD A Acc |
|
LU0137280201 | STAASEA LX | 24.41 |
|
-0.71c | -2.83% | 16/05/2012 |
| China Equities Fund USD A Acc |
|
LU0213068272 | SLCHNEA LX | 32.50 |
|
-0.97c | -2.90% | 16/05/2012 |
| Euro Government Bond Fund EUR A Acc |
|
LU0213070849 | SLEGBFA LX | 12.19 |
|
-0.03c | -0.24% | 16/05/2012 |
| Euro Inflation-Linked Bond Fund EUR A Acc |
|
LU0213071573 | SLEILBA LX | 11.88 |
|
-0.02c | -0.17% | 16/05/2012 |
| European Corporate Bond Fund EUR A Acc** |
|
LU0177497491 | STPECBA LX | 13.66 |
|
-0.05c | -0.36% | 16/05/2012 |
| European Corporate Bond Fund EUR A Inc** |
|
LU0277136965 | STECBAD LX | 11.16 |
|
-0.04c | -0.36% | 16/05/2012 |
| European Equities Fund EUR A Acc |
|
LU0137279880 | STAEUEA LX | 7.31 |
|
-0.03c | -0.41% | 16/05/2012 |
| European Equities Unconstrained Fund EUR A Acc |
|
LU0343755343 | SLEEUAU LX | 9.48 |
|
-0.01c | -0.10% | 16/05/2012 |
| European High Yield Bond Fund EUR A Acc |
|
LU0233953479 | SLGEHYA LX | 13.39 |
|
-0.01c | -0.08% | 16/05/2012 |
| European Smaller Companies Fund EUR A Acc |
|
LU0306632414 | STESCAE LX | 11.09 |
|
-0.07c | -0.63% | 16/05/2012 |
| European Smaller Companies Fund GBP A Acc |
|
LU0343751516 | STESCAG LX | 8.23 |
|
-0.04p | -0.48% | 16/05/2012 |
| Global Absolute Return Strategies Fund EUR A Acc |
|
LU0548153104 | SLGLARA LX | 10.72 |
|
-0.01c | -0.09% | 16/05/2012 |
| Global Absolute Return Strategies Fund EUR A Inc |
|
LU0548153443 | SLGLARI LX | 10.62 |
|
0.00c | 0.00% | 16/05/2012 |
| Global Absolute Return Strategies Fund GBP A Acc |
|
LU0621233898 | SLGLHAG LX | 10.70 |
|
-0.01p | -0.09% | 16/05/2012 |
| Global Absolute Return Strategies Fund JPY A Acc |
|
LU0621234433 | SLGLHAJ LX | 1596.00 |
|
-2.00y | -0.12% | 16/05/2012 |
| Global Absolute Return Strategies Fund SEK A Acc |
|
LU0621234193 | SLGLHAS LX | 108.94 |
|
-0.08kr | -0.07% | 16/05/2012 |
| Global Absolute Return Strategies Fund USD A Acc |
|
LU0548154680 | SLGLHAU LX | 10.61 |
|
-0.01c | -0.09% | 16/05/2012 |
| Global Bond Fund USD A Acc |
|
LU0137296389 | STAGBDA LX | 18.39 |
|
-0.06c | -0.32% | 16/05/2012 |
| Global Equities Fund EUR A Acc* |
|
LU0409055612 | STGEAUE LX | 14.62 |
|
-0.07c | -0.48% | 16/05/2012 |
| Global Equities Fund GBP A Acc* |
|
LU0414319540 | STGEAUG LX | 13.90 |
|
-0.06p | -0.43% | 16/05/2012 |
| Global Equities Fund USD A Acc* |
|
LU0152742630 | STAGLEA LX | 17.72 |
|
-0.17c | -0.95% | 16/05/2012 |
| Global High Yield Bond Fund GBP A Acc |
|
LU0455264027 | SLGHYHA LX | 10.44 |
|
-0.02p | -0.19% | 16/05/2012 |
| Global High Yield Bond Fund USD A Acc |
|
LU0455263565 | SLGHYAC LX | 11.84 |
|
-0.02c | -0.17% | 16/05/2012 |
| Global Inflation-Linked Bond Fund GBP A Acc |
|
LU0741089113 | SLGIAAG LX | 10.15 |
|
0.02p | 0.20% | 16/05/2012 |
| Global Inflation-Linked Bond Fund SEK A Acc |
|
LU0548167153 | SLGIHAS LX | 111.02 |
|
0.23kr | 0.21% | 16/05/2012 |
| Global Inflation-Linked Bond Fund USD A Acc |
|
LU0213069676 | SLGILKA LX | 14.09 |
|
0.03c | 0.21% | 16/05/2012 |
| Global REIT Focus Fund EUR A Acc |
|
LU0277137690 | SLGRACE LX | 7.07 |
|
-0.04c | -0.56% | 16/05/2012 |
| Indian Equities Fund USD A Acc |
|
LU0306632174 | STINEAU LX | 5.40 |
|
-0.18c | -3.23% | 16/05/2012 |
| Japanese Equities Fund JPY A Acc |
|
LU0137295142 | STAJPEA LX | 760.00 |
|
-8.00y | -1.04% | 16/05/2012 |
| US Equities Fund USD A Acc |
|
LU0137276944 | STAUSEA LX | 10.87 |
|
-0.06c | -0.55% | 16/05/2012 |
