Standard Life Investments

A類股份

SICAV

股票基金
基金名稱基金資料ISINBloomberg價格一日變幅更新於
亞洲股票基金 A Acc 美元FactsheetLU0137280201STAASEA LX42.8671Up0.33c 0.78% 11/12/2017
中國股票基金 A Acc 美元FactsheetLU0213068272SLCHNEA LX60.6930Up0.68c 1.13% 11/12/2017
歐洲股票基金 A Acc 歐元FactsheetLU0137279880STAEUEA LX12.4694Down-0.01c -0.08% 11/12/2017
歐洲股票自由組合基金 A Acc 歐元FactsheetLU0343755343SLEEUAU LX15.5206Down-0.03c -0.19% 11/12/2017
歐洲小型公司基金 A Acc 歐元FactsheetLU0306632414STESCAE LX27.4090Down-0.10c -0.36% 11/12/2017
環球股票基金 A Acc 美元*FactsheetLU0152742630STAGLEA LX30.2395Up0.08c 0.27% 11/12/2017
Global Equity Impact Fund D Acc Unhedged GBPLU1728156420SLGDGUH LX
環球REIT焦點基金 A Acc 歐元FactsheetLU0277137690SLGRACE LX10.2473Up0.01c 0.10% 11/12/2017
Global Short Duration Corporate Bond Fund S Acc Hedged EURLU1697551833SLGSDCS LX10.0024None0.00c 0.00% 11/12/2017
Global Short Duration Corporate Bond Fund S Acc Hedged GBPLU1697551916SLGSDSG LX10.0107None0.00p 0.00% 11/12/2017
Global Short Duration Corporate Bond Fund S Acc USDLU1697551759SLGSDSU LX10.0197Up0.01c 0.10% 11/12/2017
Global Short Duration Corporate Bond Fund S Inc Hedged GBPLU1697552054SLGSSHI LX10.0114None0.00p 0.00% 11/12/2017
印度股票中型市值機遇基金 A Acc 美元FactsheetLU0306632174STINEAU LX10.3601Up0.04c 0.39% 11/12/2017
債券基金
基金名稱基金資料ISINBloomberg價格一日變幅更新於
歐洲企業債券基金 A Acc 歐元 **FactsheetLU0177497491STPECBA LX17.1549Up0.01c 0.06% 11/12/2017
歐洲高收益債券基金 A Acc 歐元FactsheetLU0233953479SLGEHYA LX18.4873None0.00c 0.00% 11/12/2017
環球債券基金 A Acc 美元FactsheetLU0137296389STAGBDA LX17.6048Up0.01c 0.06% 11/12/2017
Global Equity Impact Fund D Acc Unhedged GBPLU1728156420SLGDGUH LX
環球通脹掛鈎債券基金 A Acc 美元FactsheetLU0213069676SLGILKA LX16.0746Up0.05c 0.31% 11/12/2017
Global Short Duration Corporate Bond Fund S Acc Hedged EURLU1697551833SLGSDCS LX10.0024None0.00c 0.00% 11/12/2017
Global Short Duration Corporate Bond Fund S Acc Hedged GBPLU1697551916SLGSDSG LX10.0107None0.00p 0.00% 11/12/2017
Global Short Duration Corporate Bond Fund S Acc USDLU1697551759SLGSDSU LX10.0197Up0.01c 0.10% 11/12/2017
Global Short Duration Corporate Bond Fund S Inc Hedged GBPLU1697552054SLGSSHI LX10.0114None0.00p 0.00% 11/12/2017

關於價格

所示價格為每隻基金的單位於買賣的價格。此等價格僅供參考。如欲獲取有關交易執行時所使用實際單位價格的進一步資料,請與我們聯絡。