Standard Life Investments

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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 - Retail

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet9.9960Up0.010.10%23/05/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR9.9550Up0.010.10%23/05/2018
China Equities Fund A Acc USDFactsheet64.9344Down-0.69-1.05%23/05/2018
Continental European Equity Income Fund A Acc EURFactsheet11.5798Down-0.13-1.11%23/05/2018
Emerging Market Debt Fund A Acc Hedged EURFactsheet10.6530Up0.040.38%23/05/2018
Emerging Market Debt Fund A Acc USDFactsheet11.4243Up0.040.35%23/05/2018
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.7795Down-0.01-0.09%23/05/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR10.9169Down-0.01-0.09%23/05/2018
European Corporate Bond Fund A Acc EUR16.8465Down-0.01-0.06%23/05/2018
European Corporate Bond Fund A Acc Hedged CHF10.0516None0.000.00%23/05/2018
European Corporate Bond Fund A Acc Hedged USD10.5182None0.000.00%23/05/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.3291None0.000.00%23/05/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EURFactsheet9.9723None0.000.00%23/05/2018
European Equity Unconstrained Fund A Acc EURFactsheet15.6265Down-0.15-0.95%23/05/2018
European High Yield Bond Fund A Acc EURFactsheet18.4169Down-0.01-0.05%23/05/2018
European Smaller Companies Fund A Acc EURFactsheet29.8912Down-0.20-0.66%23/05/2018
European Smaller Companies Fund A Inc EURFactsheet15.8889Down-0.11-0.69%23/05/2018
European Smaller Companies Fund B Acc EUR14.6615Down-0.10-0.68%23/05/2018
Global Absolute Return Strategies Fund A Acc EURFactsheet11.5163Down-0.01-0.09%23/05/2018
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet11.8900Down-0.01-0.08%23/05/2018
Global Absolute Return Strategies Fund A Inc EURFactsheet11.3441Down-0.01-0.09%23/05/2018
Global Corporate Bond Fund A Acc Hedged EUR12.4475None0.000.00%23/05/2018
Global Corporate Bond Fund A Acc USD12.9529None0.000.00%23/05/2018
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet14.3247Up0.060.42%23/05/2018
Global Equities Fund A Acc Unhedged EUR27.0695Down-0.05-0.18%23/05/2018
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet10.6212Down-0.04-0.38%23/05/2018
Global Focused Strategies Fund A Acc EURFactsheet9.5466Down-0.03-0.31%23/05/2018
Global Focused Strategies Fund A Acc Hedged USDFactsheet9.3373Down-0.03-0.32%23/05/2018
Global Focused Strategies Fund B Acc EUR9.5362Down-0.03-0.31%23/05/2018
Global High Yield Bond Fund A Acc Hedged EUR12.5687None0.000.00%23/05/2018
Total Return Credit Fund A Acc Hedged EUR10.2344Up0.010.10%23/05/2018
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged EURKIIDAnnual ReportProspectus
China Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund B Acc EURKIIDProspectus
European Corporate Bond Fund A Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged CHFKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged USDKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USDKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EURKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc EURKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged EURKIIDAnnual ReportProspectus