| S&P 500 ESG AE |
413,530
30 mei
|
-3,930
-0,94%
|
413,530
|
413,530
|
|
| Salm Nachhaltige Wandelanl R |
120,830
29 mei
|
-0,700
-0,58%
|
120,830
|
120,830
|
|
| SAS Commodity A |
87,680
31 mei
|
-0,100
-0,11%
|
87,680
|
87,680
|
|
| SAS Cmdty TR A |
131,560
31 mei
|
-0,110
-0,08%
|
131,560
|
131,560
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
| SISF As Bd TR A |
15,522
31 mei
|
+0,004
+0,02%
|
15,522
|
15,522
|
|
| SISF AS Conv Bd A |
162,221
31 mei
|
-0,858
-0,53%
|
162,221
|
162,221
|
|
| SISF AS Div Maximiser A |
144,236
31 mei
|
-0,196
-0,14%
|
144,236
|
144,236
|
|
| SISF As Eq Yld A |
38,441
31 mei
|
+0,012
+0,03%
|
38,441
|
38,441
|
|
| SISF As LC Bd A |
136,570
31 mei
|
-0,107
-0,08%
|
136,570
|
136,570
|
|
| SISF As Opp A |
21,517
31 mei
|
-0,167
-0,77%
|
21,517
|
21,517
|
|
| SISF As SmCos A |
292,968
31 mei
|
+0,852
+0,29%
|
292,968
|
292,968
|
|
| SISF As Total Return A |
350,122
31 mei
|
-0,417
-0,12%
|
350,122
|
350,122
|
|
| SISF BIC A |
215,285
31 mei
|
-0,780
-0,36%
|
215,285
|
215,285
|
|
| SISF China A A |
106,966
31 mei
|
-0,263
-0,25%
|
106,966
|
106,966
|
|
| SISF China Opp A |
316,330
31 mei
|
-3,203
-1,00%
|
316,330
|
316,330
|
|
| SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
| SISF Em Asia A |
48,740
31 mei
|
-0,284
-0,58%
|
48,740
|
48,740
|
|
| SISF Em Europe A |
22,862
31 mei
|
+0,234
+1,03%
|
22,862
|
22,862
|
|
| SISF EM Bd A |
119,530
31 mei
|
+0,185
+0,15%
|
119,530
|
119,530
|
|
| SISF Em Mkts A |
16,713
31 mei
|
-0,091
-0,54%
|
16,713
|
16,713
|
|
| SISF Em Mkts Dbt TotalRtn A |
27,359
31 mei
|
+0,040
+0,15%
|
27,359
|
27,359
|
|
| SISF Emerging Markets Equi A |
121,157
31 mei
|
-0,660
-0,54%
|
121,157
|
121,157
|
|
| SISF EM Hard Ccy A |
125,766
31 mei
|
+0,347
+0,28%
|
125,766
|
125,766
|
|
| SISF EM Multi-Asset A |
111,077
31 mei
|
-0,328
-0,29%
|
111,077
|
111,077
|
|
| SISF EUR Bd A |
18,988
31 mei
|
+0,018
+0,09%
|
18,988
|
18,988
|
|
| SISF EUR Corp Bd A |
22,679
31 mei
|
+0,006
+0,02%
|
22,679
|
22,679
|
|
| SISF EURO Credit Convictio A |
128,977
31 mei
|
+0,000
+0,00%
|
128,977
|
128,977
|
|
| SISF € Credit Convic Shrt A |
109,707
31 mei
|
-0,046
-0,04%
|
109,707
|
109,707
|
|
| SISF EUR Eq A |
47,089
31 mei
|
+0,147
+0,31%
|
47,089
|
47,089
|
|
| SISF EUR Gvt Bd A |
10,367
31 mei
|
+0,011
+0,11%
|
10,367
|
10,367
|
|
| SISF EURO HY A |
161,436
31 mei
|
-0,003
0,00%
|
161,436
|
161,436
|
|
| SISF EUR Liq A |
121,211
31 mei
|
+0,013
+0,01%
|
121,211
|
121,211
|
|
| SISF EUR ShTm Bd A |
7,011
31 mei
|
+0,001
+0,01%
|
7,011
|
7,011
|
|
| SISF Eurp a AR A |
82,816
30 mei
|
+0,169
+0,20%
|
82,816
|
82,816
|
|
| SISF Eurp Div Max A |
104,354
31 mei
|
+0,573
+0,55%
|
104,354
|
104,354
|
|
| SISF European Eq Impa A Accu |
207,740
31 mei
|
+0,237
+0,11%
|
207,740
|
207,740
|
|
| SISF Eurp SmCos A |
38,376
31 mei
|
-0,052
-0,14%
|
38,376
|
38,376
|
|
| SISF Eurp Spec Sit A |
266,133
31 mei
|
+0,274
+0,10%
|
266,133
|
266,133
|
|
| SISF Eurp Value A |
89,559
31 mei
|
+0,498
+0,56%
|
89,559
|
89,559
|
|
| SISF Front Mkts Eq A |
237,369
31 mei
|
+1,123
+0,48%
|
237,369
|
237,369
|
|
| SISF Gl Bd A |
10,830
31 mei
|
+0,042
+0,39%
|
10,830
|
10,830
|
|
| SISF Glb Cities A |
173,359
31 mei
|
+2,902
+1,70%
|
173,359
|
173,359
|
|
| SISF Gl Climate Ch Eq A |
24,433
31 mei
|
+0,160
+0,66%
|
24,433
|
24,433
|
|
| SISF Gl Conv Bd A |
163,144
31 mei
|
+0,208
+0,13%
|
163,144
|
163,144
|
|
| SISF Gl Corp Bd A |
12,252
31 mei
|
+0,033
+0,27%
|
12,252
|
12,252
|
|
| SISF Gl Crdt Hg Inc A |
150,573
31 mei
|
+0,232
+0,15%
|
150,573
|
150,573
|
|
| SISF Gl Credit Inc A |
85,782
31 mei
|
+0,127
+0,15%
|
85,782
|
85,782
|
|
| SISF Gl Dvd Gwth C |
171,022
31 mei
|
-0,504
-0,29%
|
171,022
|
171,022
|
|
| SISF Gl Div Max A |
14,208
31 mei
|
+0,214
+1,53%
|
14,208
|
14,208
|
|
| SISF Gl Em Mkt Opp A |
20,015
31 mei
|
-0,071
-0,35%
|
20,015
|
20,015
|
|
| SISF Gl EM SmCos A |
180,743
31 mei
|
+0,917
+0,51%
|
180,743
|
180,743
|
|
| SISF Gl Engy A |
20,296
31 mei
|
+0,186
+0,93%
|
20,296
|
20,296
|
|
| SISF Gl Eq A |
45,972
31 mei
|
+0,014
+0,03%
|
45,972
|
45,972
|
|
| SISF Gl Eq Alpha A |
352,056
31 mei
|
-0,854
-0,24%
|
352,056
|
352,056
|
|
| SISF Gl Eq Yield A |
241,908
31 mei
|
+4,237
+1,78%
|
241,908
|
241,908
|
|
| SISF Gl Gold A |
138,410
31 mei
|
+2,669
+1,97%
|
138,410
|
138,410
|
|
| SISF Gl High Yield A |
53,792
31 mei
|
+0,023
+0,04%
|
53,792
|
53,792
|
|
| SISF Gl Infl Lkd Bd A |
28,109
31 mei
|
+0,147
+0,53%
|
28,109
|
28,109
|
|
| SISF Gl MltAs Bal A |
147,435
31 mei
|
+0,224
+0,15%
|
147,435
|
147,435
|
|
| SISF Gl Multi-Ass Inc A |
139,892
31 mei
|
+0,315
+0,23%
|
139,892
|
139,892
|
|
| SISF Gl Rvy A |
181,810
31 mei
|
+2,193
+1,22%
|
181,810
|
181,810
|
|
| SISF Gl SmCos A |
268,919
31 mei
|
+3,305
+1,24%
|
268,919
|
268,919
|
|
| SISF Gl Sust Grth A |
373,165
31 mei
|
-1,378
-0,37%
|
373,165
|
373,165
|
|
| SISF Gl Tgt Rtn A |
134,419
31 mei
|
-0,012
-0,01%
|
134,419
|
134,419
|
|
| SISF Greater CN A |
68,312
31 mei
|
-0,739
-1,07%
|
68,312
|
68,312
|
|
| SISF Hong Kong Doll Bd A |
21,565
31 mei
|
+0,009
+0,04%
|
21,565
|
21,565
|
|
| SISF Hong Kong Eq A |
375,820
31 mei
|
-0,698
-0,19%
|
375,820
|
375,820
|
|
| SISF Indian Eq A |
340,524
31 mei
|
+2,241
+0,66%
|
340,524
|
340,524
|
|
| SISF Inflation Plus A |
21,850
31 mei
|
-0,050
-0,23%
|
21,850
|
21,850
|
|
| SISF Italian Eq A |
55,313
31 mei
|
+0,191
+0,35%
|
55,313
|
55,313
|
|
| SISF JP DGF C |
159,619
30 mei
|
-0,311
-0,19%
|
159,619
|
159,619
|
|
| SISF Japanese Eq A |
1.794,775
31 mei
|
+26,223
+1,48%
|
1.794,775
|
1.794,775
|
|
| SISF Japanese Opp A |
3.229,348
31 mei
|
+54,587
+1,72%
|
3.229,348
|
3.229,348
|
|
| SISF Japanese SmCos A |
182,557
31 mei
|
+3,018
+1,68%
|
182,557
|
182,557
|
|
| SISF LatAmn A |
45,847
31 mei
|
+0,336
+0,74%
|
45,847
|
45,847
|
|
| SISF MltAs Gwth and Inc A1 |
211,540
31 mei
|
+0,614
+0,29%
|
211,540
|
211,540
|
|
| SISF MltAs Total Retun A |
115,307
31 mei
|
+0,129
+0,11%
|
115,307
|
115,307
|
|
| SISF QEP Gl Act Val A |
294,113
31 mei
|
+2,447
+0,84%
|
294,113
|
294,113
|
|
| SISF QEP Gl Core C |
57,604
30 mei
|
-0,365
-0,63%
|
57,604
|
57,604
|
|
| SISF QEP Gl EM A |
116,688
31 mei
|
-0,503
-0,43%
|
116,688
|
116,688
|
|
| SISF QEP Gl ESG A |
195,723
31 mei
|
+0,624
+0,32%
|
195,723
|
195,723
|
|
| SISF QEP Gl Quality A |
238,133
31 mei
|
+0,689
+0,29%
|
238,133
|
238,133
|
|
| SISF Securitised Credit A |
117,282
31 mei
|
+0,169
+0,14%
|
117,282
|
117,282
|
|
| SISF Strat Bd A |
151,805
31 mei
|
+0,303
+0,20%
|
151,805
|
151,805
|
|
| SISF Sustainable Asian Eq AX |
121,229
31 mei
|
+0,108
+0,09%
|
121,229
|
121,229
|
|
| SISF Sust Gl Multi Cred A |
121,418
31 mei
|
+0,157
+0,13%
|
121,418
|
121,418
|
|
| SISF Sust Gl Sov Bnd A |
129,458
31 mei
|
+0,172
+0,13%
|
129,458
|
129,458
|
|
| SISF Swiss Eq A |
60,494
31 mei
|
+0,575
+0,96%
|
60,494
|
60,494
|
|
| SISF Swiss SmMidCap Eq A |
53,414
31 mei
|
-0,040
-0,07%
|
53,414
|
53,414
|
|
| SISF Taiwanese Eq A |
38,186
31 mei
|
-0,271
-0,71%
|
38,186
|
38,186
|
|
| SISF UK Eq A |
5,013
31 mei
|
+0,019
+0,38%
|
5,013
|
5,013
|
|
| SISF US Dollar Bd A |
22,659
31 mei
|
+0,082
+0,36%
|
22,659
|
22,659
|
|
| SISF US Dollar Liq A |
119,072
31 mei
|
+0,033
+0,03%
|
119,072
|
119,072
|
|
| SISF US Lg Cap A |
309,161
31 mei
|
-1,750
-0,56%
|
309,161
|
309,161
|
|
| SISF US SmMidCap Eq A |
450,064
31 mei
|
+6,581
+1,48%
|
450,064
|
450,064
|
|
| SISF US SmCos Imp A |
214,518
31 mei
|
+2,383
+1,12%
|
214,518
|
214,518
|
|
| SEBFund1 Asset Sel C |
20,462
30 mei
|
-0,152
-0,74%
|
20,462
|
20,462
|
|
| SEBFund1 Eurp Equity Fd C€ |
7,259
30 mei
|
+0,063
+0,88%
|
7,259
|
7,259
|
|
| SEBFund1 Eurp IF C€ |
11,119
30 mei
|
+0,071
+0,64%
|
11,119
|
11,119
|
|
| SEBFund1 SEB Gl. Cl. Opp. C€ |
2,125
31 mei
|
-0,001
-0,03%
|
2,125
|
2,125
|
|
| SEBFund1 Gl Fd C$ |
6,853
30 mei
|
-0,078
-1,13%
|
6,853
|
6,853
|
|
| SEBFund1 SEB Nordic Futur C€ |
21,651
30 mei
|
+0,164
+0,76%
|
21,651
|
21,651
|
|
| SEBFund1 US All Cap Fd C$ |
16,443
31 mei
|
-0,064
-0,39%
|
16,443
|
16,443
|
|
| SEB FUND 1-ETHIC.EUROPE C |
3,150
nov '18
|
+0,004
+0,13%
|
0,000
|
0,000
|
|
| SEB Gl Eq C€ |
81,853
30 mei
|
+0,168
+0,21%
|
81,853
|
81,853
|
|
| SelEq EM Multi Mngt F$ |
109,470
okt '20
|
-1,820
-1,64%
|
109,470
|
109,470
|
|
| SelEq Japan Multi Mngt B |
218,360
30 mei
|
-1,190
-0,54%
|
218,360
|
218,360
|
|
| Selctr J Lamarck Biotech B |
304,910
30 mei
|
+1,800
+0,59%
|
304,910
|
304,910
|
|
| SCF Shkmn HIF A$ |
1.575,307
25 okt
|
-0,278
-0,02%
|
1.575,307
|
1.575,307
|
|
| SilverCross Gl SmCp A |
314,061
30 mei
|
+0,977
+0,31%
|
314,061
|
314,061
|
|
| Ska Avka |
12,574
30 mei
|
+0,016
+0,12%
|
12,574
|
12,574
|
|
| Skagen Focus A |
231,566
30 mei
|
-0,139
-0,06%
|
231,566
|
231,566
|
|
| Ska Gl A |
3.489,975
30 mei
|
-16,528
-0,47%
|
3.489,975
|
3.489,975
|
|
| Ska Kon-Tiki A |
1.188,004
30 mei
|
-18,128
-1,50%
|
1.188,004
|
1.188,004
|
|
| Ska m2 A |
22,537
30 mei
|
+0,262
+1,17%
|
22,537
|
22,537
|
|
| Ska Vek A |
4.941,040
30 mei
|
-17,671
-0,36%
|
4.941,040
|
4.941,040
|
|
| SkyHrb Gl Sust HY A |
168,040
30 mei
|
+0,110
+0,07%
|
168,040
|
168,040
|
|
| SkyHrb US ShDur SustHY A |
147,410
30 mei
|
+0,080
+0,05%
|
147,410
|
147,410
|
|
| Sov LT Bd Fd N Sovereign L I |
1.533,097
30 mei
|
+1,801
+0,12%
|
1.533,097
|
1.533,097
|
|
| Sparinv Equitas €R |
264,940
30 mei
|
-1,090
-0,41%
|
264,940
|
264,940
|
|
| Sparinv Eth EM Value €R |
169,550
30 mei
|
-3,240
-1,88%
|
169,550
|
169,550
|
|
| Sparinv Eth EM Value €R |
263,060
30 mei
|
+1,300
+0,50%
|
263,060
|
263,060
|
|
| Sparinv European Val €R |
189,750
30 mei
|
+1,400
+0,74%
|
189,750
|
189,750
|
|
| Sparinv Gl Conv Bd €R |
122,370
30 mei
|
-0,080
-0,07%
|
122,370
|
122,370
|
|
| Sparinv Gl Value €R |
439,340
30 mei
|
+1,790
+0,41%
|
439,340
|
439,340
|
|
| Sparinv IG Value Bds €R |
149,450
30 mei
|
-0,690
-0,46%
|
149,450
|
149,450
|
|
| Sparinv Lg Danish Bds DKK R |
180,620
30 mei
|
+0,480
+0,27%
|
180,620
|
180,620
|
|
| Sparinv Procedo €R |
250,770
30 mei
|
-0,620
-0,25%
|
250,770
|
250,770
|
|
| Sparinv Securus €R |
166,990
30 mei
|
+0,190
+0,11%
|
166,990
|
166,990
|
|
| Sparinv Value Bonds - Glo €R |
114,800
30 mei
|
+0,550
+0,48%
|
114,800
|
114,800
|
|
| SSgA AS Pac Val Spotlight I$ |
17,949
30 mei
|
-0,093
-0,51%
|
17,949
|
17,949
|
|
| SSgA Enh EM ESG SE I |
17,133
30 mei
|
-0,228
-1,31%
|
17,133
|
17,133
|
|
| SSgA SS EM Sm C ESGS Eq I |
21,755
30 mei
|
-0,297
-1,35%
|
21,755
|
21,755
|
|
| SSgA EMU ESG S Eq P |
15,763
30 mei
|
+0,058
+0,37%
|
15,763
|
15,763
|
|
| SSgA EMU Gvt Bd IF P |
12,537
30 mei
|
+0,012
+0,10%
|
12,537
|
12,537
|
|
| SSgA EMU ESG Screened Idx P€ |
18,855
30 mei
|
+0,072
+0,38%
|
18,855
|
18,855
|
|
| SSgA EUR Core Tr Bd Idx P |
10,134
30 mei
|
+0,007
+0,07%
|
10,134
|
10,134
|
|
| SSgA Corp Bd ESG Screened P |
11,352
30 mei
|
+0,007
+0,06%
|
11,352
|
11,352
|
|
| SSgA € Infl Lkd Bd IF I |
12,088
30 mei
|
+0,019
+0,16%
|
12,088
|
12,088
|
|
| SSgA Eurp ESG Screened Id I€ |
18,532
30 mei
|
+0,113
+0,61%
|
18,532
|
18,532
|
|
| SSgA Eurp Val Spotlight P |
18,237
30 mei
|
+0,116
+0,64%
|
18,237
|
18,237
|
|
| SSgA €zone Val Spotlight P |
21,922
30 mei
|
+0,086
+0,39%
|
21,922
|
21,922
|
|
| SSgA Flex Asset Alloc + P |
12,484
30 mei
|
-0,019
-0,15%
|
12,484
|
12,484
|
|
| SSgA Gl Agg Bd IF I |
9,851
30 mei
|
+0,035
+0,36%
|
9,851
|
9,851
|
|
| SSgA Gl EM ESG Screened I P$ |
14,726
30 mei
|
-0,192
-1,29%
|
14,726
|
14,726
|
|
| SSgA StStr Gl ESGS Enh Eq I$ |
22,851
30 mei
|
-0,069
-0,30%
|
22,851
|
22,851
|
|
| SSgA SS Gl ESGS MV Eq B |
24,675
30 mei
|
+0,118
+0,48%
|
24,675
|
24,675
|
|
| SSgA Gl Tr Bd Idx Fd P |
9,611
30 mei
|
+0,033
+0,34%
|
9,611
|
9,611
|
|
| SSgA Gl Val Spotlight B |
29,440
30 mei
|
-0,009
-0,03%
|
29,440
|
29,440
|
|
| SSgA JP ESG Screened Idx P¥ |
21,519
30 mei
|
-0,164
-0,76%
|
21,519
|
21,519
|
|
| SSgA Multi-Factor Gl ESG E I |
19,094
30 mei
|
-0,025
-0,13%
|
19,094
|
19,094
|
|
| SSgA State Street Pacific P$ |
16,003
30 mei
|
-0,055
-0,34%
|
16,003
|
16,003
|
|
| SSgA EUR Sust Corp Bd Idx I |
10,722
30 mei
|
0,000
0,00%
|
10,722
|
10,722
|
|
| SSgA Sust Cli EM Enh Eq I |
14,562
30 mei
|
-0,188
-1,28%
|
14,562
|
14,562
|
|
| SSgA StStr CH Idx Eq F P CHF |
15,921
30 mei
|
+0,122
+0,77%
|
15,921
|
15,921
|
|
| SSgA StStr UK Idx Eq Fd P£ |
17,747
30 mei
|
+0,109
+0,62%
|
17,747
|
17,747
|
|
| SSgA US ESG Screened Idx P$ |
28,604
30 mei
|
-0,179
-0,62%
|
28,604
|
28,604
|
|
| SSgA US Val Spotlight I$ |
19,890
30 mei
|
+0,107
+0,54%
|
19,890
|
19,890
|
|
| SSgA Wrld ESG Idx Eq I$ |
25,041
30 mei
|
-0,090
-0,36%
|
25,041
|
25,041
|
|
| SSgA Wrld Screened Idx Eq P$ |
23,817
30 mei
|
-0,069
-0,29%
|
23,817
|
23,817
|
|
| SSLiq SS€Liq LVNAV IS |
1,000
31 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS£L LVNAV InsSt |
1,000
31 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV InsSt |
1,000
31 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
175,790
30 mei
|
+0,170
+0,10%
|
175,790
|
175,790
|
|
| SHIF EM Debt M$ |
230,590
30 mei
|
+0,650
+0,28%
|
230,590
|
230,590
|
|
| SHIF HY Bd M$ |
240,780
30 mei
|
+0,370
+0,15%
|
240,780
|
240,780
|
|
| SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
| Sw(LU)EF Sel Int ATC |
266,030
30 mei
|
-4,000
-1,48%
|
266,030
|
266,030
|
|
| Sw(LU)EF SMCaps JP ATJ |
65.946,000
31 mei
|
+955,000
+1,47%
|
65.946,000
|
65.946,000
|
|
| Sw(LU)PF Rsp Ambi (CHF) AT |
325,960
30 mei
|
-1,080
-0,33%
|
325,960
|
325,960
|
|
| Sw(LU)PF Resp Ambit € AT |
221,640
30 mei
|
-0,520
-0,23%
|
221,640
|
221,640
|
|
| Sw(LU)PF Rsp Bal (CHF) AA |
188,310
30 mei
|
-0,340
-0,18%
|
188,310
|
188,310
|
|
| Sw(LU)PF Rsp Sel € AA |
121,200
30 mei
|
+0,230
+0,19%
|
121,200
|
121,200
|
|
| Sycomore Partners R |
1.726,400
30 mei
|
+10,730
+0,63%
|
1.726,400
|
1.726,400
|
|