Standard Life Investments

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About the prices

The price shown is the price at which units in each of the funds are bought and sold on the date indicated in the 'Updated' column. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.

+ Closed to new investment.

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

Ignis Global Funds (SICAV)
NameFactsheetKIIDPriceDaily ChangeYieldUpdated
Ignis Absolute Return Government Bond Fund A Acc GBPFactsheetKIID1.110None0.0000.01%n/a20/04/2017
Ignis Absolute Return Government Bond Fund A Acc Hedged CHFFactsheetKIID0.961None0.0000.02%n/a20/04/2017
Ignis Absolute Return Government Bond Fund A Acc Hedged EURFactsheetKIID1.079None0.0000.02%n/a20/04/2017
Ignis Absolute Return Government Bond Fund A Acc Hedged USDFactsheetKIID1.001None0.0000.02%n/a20/04/2017
Ignis Absolute Return Government Bond Fund A Dist Hedged EURFactsheetKIID0.945None0.0000.02%n/a20/04/2017
Ignis Absolute Return Government Bond Fund C Acc GBPFactsheetKIID1.009None0.0000.01%n/a20/04/2017
Ignis Absolute Return Government Bond Fund I Acc GBPFactsheetKIID1.016None0.0000.01%n/a20/04/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged CHFFactsheetKIID0.970None0.0000.02%n/a20/04/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged EURFactsheetKIID0.989None0.0000.02%n/a20/04/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged SEKFactsheetKIID10.062Up0.0020.02%n/a20/04/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged USDFactsheetKIID1.014None0.0000.02%n/a20/04/2017
Ignis Absolute Return Government Bond Fund I2 Acc GBPFactsheetKIID1.157None0.0000.02%n/a20/04/2017
Ignis Absolute Return Government Bond Fund I2 Acc Hedged CHFFactsheetKIID0.992None0.0000.02%n/a20/04/2017
Ignis Absolute Return Government Bond Fund I2 Acc Hedged EURFactsheetKIID1.125None0.0000.03%n/a20/04/2017
Ignis Absolute Return Government Bond Fund I2 Acc Hedged USDFactsheetKIID1.041None0.0000.02%n/a20/04/2017
Ignis Absolute Return Government Bond Fund SI Acc GBPFactsheetKIID1.009None0.0000.01%n/a20/04/2017
Ignis Absolute Return Government Bond Fund SI Acc Hedged EURFactsheetKIID0.980None0.0000.01%n/a20/04/2017
Ignis Absolute Return Government Bond Fund SI Dist GBPFactsheetKIID0.970None0.0000.02%n/a20/04/2017
Ignis Global Funds (SICAV)
NameFactsheetGuideKIID
Ignis Absolute Return Government Bond Fund A Acc GBPFactsheetKIID
Ignis Absolute Return Government Bond Fund A Acc Hedged CHFFactsheetKIID
Ignis Absolute Return Government Bond Fund A Acc Hedged EURFactsheetKIID
Ignis Absolute Return Government Bond Fund A Acc Hedged USDFactsheetKIID
Ignis Absolute Return Government Bond Fund A Dist Hedged EURFactsheetKIID
Ignis Absolute Return Government Bond Fund C Acc GBPFactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc GBPFactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged CHFFactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged EURFactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged SEKFactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged USDFactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc GBPFactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc Hedged CHFFactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc Hedged EURFactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc Hedged USDFactsheetKIID
Ignis Absolute Return Government Bond Fund SI Acc GBPFactsheetKIID
Ignis Absolute Return Government Bond Fund SI Acc Hedged EURFactsheetKIID
Ignis Absolute Return Government Bond Fund SI Dist GBPFactsheetKIID