funds by region latest prices  

NAV prices are as of 06 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.


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 Fund18.0465
USD
10.6466
USD
10.8207
USD
NANA14.0479
EUR
12.8187
EUR
NANA10.6183
SEK
11.8571
GBP
NA16.3384
USD
12.3865
USD
16.3433
USD
10.2275
USD
12.9444
USD
NANA10.4709
GBP
NA
Skandia Global Bond Fund1.8891
USD
NANANANANA12.0953
EUR
NANANA10.1574
GBP
NA14.9893
USD
10.4498
USD
15.2224
USD
NANANANA10.1844
GBP
NA
Skandia Global Equity Fund0.7896
USD
NANANANANANANANANANANA13.1757
USD
NA12.643
USD
NANANANA9.6735
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 Fund16.583
USD
11.527
USD
NANANANA9.9474
EUR
NANANANANA14.6775
USD
11.3406
USD
14.6606
USD
10.9941
USD
NA10.6254
USD
NANANA
Skandia US All Cap Value Fund13.5955
USD
NANANANA8.8839
EUR
NANANANANANA11.845
USD
NA11.9631
USD
NANA10.1986
USD
NANANA
Skandia US Capital Growth Fund11.2713
USD
NANANANA8.1151
EUR
NANANANANANA9.8782
USD
NA9.9627
USD
NANANANANANA
Skandia US Large Cap Growth Fund0.5518
USD
NANANANA7.9947
EUR
NANANANANANA10.0488
USD
NA9.7225
USD
NANANANA9.2338
GBP
NA
Skandia US Value Fund9.5341
USD
NANANANA7.7392
EUR
NANANANANANA8.3427
USD
NA8.434
USD
NANANANA9.3169
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 Fund0.5808
EUR
NANA14.0784
USD
NANANANANANANANA13.5963
USD
NA13.04
USD
NANANANA10.4614
GBP
NA
Skandia European Opportunities Fund9.4611
EUR
NANA14.5143
USD
NANANANANANANANA12.0193
USD
NA11.8998
USD
NANANANA10.7968
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 Fund33.8573
USD
NANANANANANANANANANANA18.6334
USD
NA17.1951
USD
NANA11.9753
USD
NA10.6404
GBP
NA
Skandia Japanese Equity Fund48.1791
JPY
NANA9.219
USD
NANA9.7543
EUR
NANANANANA9.5167
USD
NA9.2815
USD
NANANANA9.7676
GBP
NA
Skandia Pacific Equity Fund2.6594
USD
NANANANA22.5511
EUR
NANANANANANA30.7919
USD
NA29.6251
USD
NANANANA10.6671
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.