Standard Life Investments

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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.

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

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheet10.6452Down-0.02-0.19%24/11/2017
China Equities Fund D Acc USDFactsheet72.2374Up0.460.64%24/11/2017
Continental European Equity Income Fund D Acc EURFactsheet13.3234Up0.030.23%24/11/2017
Emerging Market Debt Fund D Acc Hedged EURFactsheet11.4748Up0.010.09%24/11/2017
Emerging Market Debt Fund D Acc USDFactsheet12.4013Up0.010.08%24/11/2017
Emerging Market Local Currency Debt Fund D Acc USD9.8985Up0.020.20%24/11/2017
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet10.8914Up0.020.18%24/11/2017
European Corporate Bond Fund D Acc EUR18.7806None0.000.00%24/11/2017
European Corporate Bond Fund D Acc Hedged CHF10.3056None0.000.00%24/11/2017
European Corporate Bond Fund D Acc Hedged USD10.6336None0.000.00%24/11/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURFactsheet12.2263None0.000.00%24/11/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURFactsheet10.9917None0.000.00%24/11/2017
European Equity Unconstrained Fund D Acc EURFactsheet16.7607Up0.030.18%24/11/2017
European High Yield Bond Fund D Acc EURFactsheet20.2787Up0.010.05%24/11/2017
European Smaller Companies Fund D Acc EURFactsheet30.0950Up0.030.10%24/11/2017
Global Absolute Return Strategies Fund D Acc EURFactsheet12.7192Up0.020.16%24/11/2017
Global Absolute Return Strategies Fund D Inc EURFactsheet12.0721Up0.020.17%24/11/2017
Global Corporate Bond Fund D Acc Hedged EUR13.3398None0.000.00%24/11/2017
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheet15.2250Up0.040.26%24/11/2017
Global Equities Fund D Acc Unhedged EUR28.3921Down-0.09-0.32%24/11/2017
Global Equity Unconstrained Fund D Acc Unhedged EURFactsheet11.9025Down-0.04-0.33%24/11/2017
Global Focused Strategies Fund D Acc EURFactsheet10.0535None0.000.00%24/11/2017
Global High Yield Bond Fund D Acc Hedged EUR13.3733None0.000.00%24/11/2017
Global Short Duration Corporate Bond Fund S Acc Hedged EUR10.0027None0.000.00%24/11/2017
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet11.2810Up0.010.09%24/11/2017
Japanese Equity High Alpha Fund D Acc Hedged EURFactsheet11.5759Up0.010.09%24/11/2017
Japanese Equity High Alpha Fund D Acc JPYFactsheet1775.000None0.000.00%24/11/2017
Total Return Credit Fund D Acc Hedged EUR10.9155None0.000.00%24/11/2017
Total Return Credit Fund D Acc Hedged SEK10.8786None0.000.00%24/11/2017
Total Return Credit Fund D Inc GBP10.0670None0.000.00%24/11/2017
Total Return Credit Fund D Inc Hedged CHF9.8700None0.000.00%24/11/2017
Total Return Credit Fund D Inc Hedged EUR9.9459None0.000.00%24/11/2017
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheetKIID
China Equities Fund D Acc USDFactsheetKIID
Continental European Equity Income Fund D Acc EURFactsheetKIID
Emerging Market Debt Fund D Acc Hedged EURFactsheetGuideKIID
Emerging Market Debt Fund D Acc USDFactsheetGuideKIID
Emerging Market Local Currency Debt Fund D Acc USDKIID
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheetGuideKIID
European Corporate Bond Fund D Acc EURKIID
European Corporate Bond Fund D Acc Hedged CHFKIID
European Corporate Bond Fund D Acc Hedged USDKIID
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURFactsheetGuideKIID
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURFactsheetGuideKIID
European Equity Unconstrained Fund D Acc EURFactsheetKIID
European High Yield Bond Fund D Acc EURFactsheetKIID
European Smaller Companies Fund D Acc EURFactsheetKIID
Global Absolute Return Strategies Fund D Acc EURFactsheetKIID
Global Absolute Return Strategies Fund D Inc EURFactsheetKIID
Global Corporate Bond Fund D Acc Hedged EURKIID
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheetKIID
Global Equities Fund D Acc Unhedged EURKIID
Global Equity Unconstrained Fund D Acc Unhedged EURFactsheetKIID
Global Focused Strategies Fund D Acc EURFactsheetKIID
Global High Yield Bond Fund D Acc Hedged EURKIID
Global Short Duration Corporate Bond Fund S Acc Hedged EURKIID
Indian Equity Midcap Opportunities Fund D Acc USDFactsheetKIID
Japanese Equity High Alpha Fund D Acc Hedged EURFactsheetKIID
Japanese Equity High Alpha Fund D Acc JPYFactsheetKIID
Total Return Credit Fund D Acc Hedged EURKIID
Total Return Credit Fund D Acc Hedged SEKKIID
Total Return Credit Fund D Inc GBPKIID
Total Return Credit Fund D Inc Hedged CHFKIID
Total Return Credit Fund D Inc Hedged EURKIID