Funds  

funds by region

latest prices

NAV prices are as of 02 September 2010. All Class A1 Income, Class A1 Income Monthly, Class A2, Class B, Class B1 Income Monthly, Class C, Class C1 Income, and Class C1 Income Monthly shares are denominated in US dollars. Class A3 shares are denoted in EURO's. Class A1 shares are denominated in sub fund currency.


By clicking directly on a fund name, you will gain access to valuable investment information, including details about the Fund Company and the Fund Manager. In addition, you can view a factsheet for each fund to help you choose your investments.

Click here to download a complete NAV history of all funds below in csv (Excel) format.

 

GLOBAL
  A1 A1 Inc A1 Inc Monthly A2 A2
Hedged
 A3 A3
Hedged
 A3H
Income
 A4 A4
Hedged
 A4
Income
 A4H
Income
 B B1 Inc Monthly C C1 Inc C1 Inc Monthly I I4 S4 S4
Income
Skandia Emerging Market Debt Fund18.0279
USD
10.6356
USD
10.8096
USD
NANA14.0558
EUR
12.8057
EUR
NANA10.6075
SEK
11.8434
GBP
NA16.3223
USD
12.3743
USD
16.3271
USD
10.2174
USD
12.9316
USD
NANA10.4586
GBP
NA
Skandia Global Bond Fund1.8914
USD
NANANANANA12.1105
EUR
NANANA10.1686
GBP
NA15.0085
USD
10.4632
USD
15.2419
USD
NANANANA10.1957
GBP
NA
Skandia Global Equity Fund0.7815
USD
NANANANANANANANANANANA13.0425
USD
NA12.5152
USD
NANANANA9.5739
GBP
NA

AMERICAS
  A1 A1 Inc A1 Inc Monthly A2 A2
Hedged
 A3 A3
Hedged
 A3H
Income
 A4 A4
Hedged
 A4
Income
 A4H
Income
 B B1 Inc Monthly C C1 Inc C1 Inc Monthly I I4 S4 S4
Income
Skandia Total Return USD Bond Fund16.5889
USD
11.5312
USD
NANANANA9.9527
EUR
NANANANANA14.6833
USD
11.3452
USD
14.6664
USD
10.9985
USD
NA10.6291
USD
NANANA
Skandia US All Cap Value Fund13.4131
USD
NANANANA8.7787
EUR
NANANANANANA11.6866
USD
NA11.8031
USD
NANA10.0616
USD
NANANA
Skandia US Capital Growth Fund11.1469
USD
NANANANA8.0384
EUR
NANANANANANA9.7696
USD
NA9.8532
USD
NANANANANANA
Skandia US Large Cap Growth Fund0.5457
USD
NANANANA7.9185
EUR
NANANANANANA9.9376
USD
NA9.6149
USD
NANANANA9.13
GBP
NA
Skandia US Value Fund9.4474
USD
NANANANA7.6811
EUR
NANANANANANA8.2671
USD
NA8.3576
USD
NANANANA9.2309
GBP
NA


EUROPE
  A1 A1 Inc A1 Inc Monthly A2 A2
Hedged
 A3 A3
Hedged
 A3H
Income
 A4 A4
Hedged
 A4
Income
 A4H
Income
 B B1 Inc Monthly C C1 Inc C1 Inc Monthly I I4 S4 S4
Income
Skandia European Equity Fund0.5758
EUR
NANA13.8972
USD
NANANANANANANANA13.4235
USD
NA12.8743
USD
NANANANA10.3024
GBP
NA
Skandia European Opportunities Fund9.3545
EUR
NANA14.2885
USD
NANANANANANANANA11.8342
USD
NA11.7165
USD
NANANANA10.6037
GBP
NA


ASIA
  A1 A1 Inc A1 Inc Monthly A2 A2
Hedged
 A3 A3
Hedged
 A3H
Income
 A4 A4
Hedged
 A4
Income
 A4H
Income
 B B1 Inc Monthly C C1 Inc C1 Inc Monthly I I4 S4 S4
Income
Skandia Greater China Equity Fund33.3028
USD
NANANANANANANANANANANA18.3312
USD
NA16.9163
USD
NANA11.7782
USD
NA10.4414
GBP
NA
Skandia Japanese Equity Fund47.1948
JPY
NANA9.0361
USD
NANA9.5554
EUR
NANANANANA9.3293
USD
NA9.0988
USD
NANANANA9.5512
GBP
NA
Skandia Pacific Equity Fund2.6177
USD
NANANANA22.2946
EUR
NANANANANANA30.3141
USD
NA29.1654
USD
NANANANA10.4751
GBP
NA

NA: Not Available or Not Applicable

Old Mutual

© Skandia Global Funds

Disclaimer

Skandia Global Funds have not been registered under the United States Investment Company Act of 1940, as amended, nor the United States Securities Act of 1933, as amended. None of the shares may be offered or sold, directly or indirectly, in the United States or to any U.S. Person. Each investor in Skandia Global Funds must be at least 18 years of age and may be subject to income, withholding, or estate taxes/regulations within the respective countries of their domicile. Please consult with a tax advisor to check your particular situation.

Mutual funds are sold by prospectus only. The prospectus includes more information on the mutual fund's fees, expenses and risks, and should be read carefully before investing. Issued by Skandia Global Funds plc, a public limited liability investment company with variable capital, authorised by the Irish Financial Services Regulatory Authority as an Undertaking for Collective Investment in Transferable Securities (UCITS).

Skandia Global Funds plc Registered Office: Arthur Cox Building, Earlsfort Terrace, Dublin 2, Ireland. Registration No. 271517

For more information regarding the fund, its performance history and investment risks, please refer to the monthly fund fact sheet, available at www.skandiaglobalfunds.com. To obtain a prospectus, please contact your local Skandia Global Funds representative.