Standard Life Investments

Fund Explorer

Informazioni sui prezzi

Il prezzo indicato è il prezzo al quale le quote di ciascun fondo sono acquistate e vendute alla data indicata nella colonna “Aggiornato”. Questi prezzi sono forniti a puro titolo informativo. Per maggiori informazioni sui prezzi effettivi delle quote che saranno utilizzati al momento dell’esecuzione dell’operazione, contattateci.

Come investire

+ Chiuso a nuovi investimenti.

Results filtered by - Fund Type , Share Class Type SICAV - Institutional

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheet10.4132Down-0.02-0.19%14/08/2018
China Equities Fund D Acc USDFactsheet66.6673Down-1.10-1.62%14/08/2018
Continental European Equity Income Fund D Acc EURFactsheet13.4138Up0.040.30%14/08/2018
Emerging Market Debt Fund D Acc Hedged EURFactsheet10.6568Down-0.10-0.93%14/08/2018
Emerging Market Debt Fund D Acc USDFactsheet11.7428Down-0.11-0.93%14/08/2018
Emerging Market Local Currency Debt Fund D Acc USD9.0645Down-0.01-0.11%14/08/2018
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet10.8640Down-0.06-0.55%14/08/2018
European Corporate Bond Fund D Acc EUR18.6743Down-0.01-0.05%14/08/2018
European Corporate Bond Fund D Acc Hedged CHF10.2142None0.000.00%14/08/2018
European Corporate Bond Fund D Acc Hedged USD10.7612None0.000.00%14/08/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURFactsheet12.1491None0.000.00%14/08/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURFactsheet10.8095None0.000.00%14/08/2018
European Equity Unconstrained Fund D Acc EURFactsheet17.0732Up0.030.18%14/08/2018
European High Yield Bond Fund D Acc EURFactsheet20.2587Down-0.01-0.05%14/08/2018
European Smaller Companies Fund D Acc EURFactsheet32.8260Up0.270.83%14/08/2018
Global Absolute Return Strategies Fund D Acc EURFactsheet12.1520Down-0.02-0.16%14/08/2018
Global Absolute Return Strategies Fund D Inc EURFactsheet11.4330Down-0.02-0.17%14/08/2018
Global Corporate Bond Fund D Acc Hedged EUR13.0136Down-0.02-0.15%14/08/2018
Global Corporate Bond Fund D Acc Hedged SEKFactsheet100.8560Down-0.17-0.17%14/08/2018
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheet13.3259Down-0.07-0.52%14/08/2018
Global Equities Fund D Acc Unhedged EUR28.9898Down-0.04-0.14%14/08/2018
Global Equity Unconstrained Fund D Acc Unhedged EURFactsheet12.2163None0.000.00%14/08/2018
Global Focused Strategies Fund D Acc EURFactsheet9.5033Down-0.01-0.11%14/08/2018
Global High Yield Bond Fund D Acc Hedged EUR13.2004Down-0.01-0.08%14/08/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR9.8791Down-0.01-0.10%14/08/2018
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet10.3472Up0.080.78%14/08/2018
Japanese Equity High Alpha Fund D Acc Hedged EURFactsheet11.2460Up0.201.81%14/08/2018
Japanese Equity High Alpha Fund D Acc JPYFactsheet1735.000Up30.001.76%14/08/2018
Total Return Credit Fund D Acc Hedged EUR10.7787Down-0.01-0.09%14/08/2018
Total Return Credit Fund D Acc Hedged SEK10.7301Down-0.01-0.09%14/08/2018
Total Return Credit Fund D Inc GBP9.7699Down-0.01-0.10%14/08/2018
Total Return Credit Fund D Inc Hedged CHF9.4728Down-0.01-0.11%14/08/2018
Total Return Credit Fund D Inc Hedged EUR9.5746Down-0.01-0.10%14/08/2018
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc USDKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheetKIIDProspectus
European Corporate Bond Fund D Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged CHFKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged USDKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Inc EURFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged EURKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged EURKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund D Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged EURKIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EURKIIDProspectus
Indian Equity Midcap Opportunities Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
Japanese Equity High Alpha Fund D Acc Hedged EURFactsheetKIIDAnnual Report
Japanese Equity High Alpha Fund D Acc JPYFactsheetKIIDAnnual Report
Total Return Credit Fund D Acc Hedged EURKIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged SEKKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc GBPKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged CHFKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged EURKIIDAnnual ReportProspectus