| S&P 500 ESG AE |
416,610
20 mei
|
+0,980
+0,24%
|
416,610
|
416,610
|
|
| Salm Nachhaltige Wandelanl R |
121,240
17 mei
|
-0,320
-0,26%
|
121,240
|
121,240
|
|
| SAS Commodity A |
89,410
21 mei
|
+0,530
+0,60%
|
89,410
|
89,410
|
|
| SAS Cmdty TR A |
134,050
21 mei
|
+0,760
+0,57%
|
134,050
|
134,050
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
| SISF As Bd TR A |
15,510
21 mei
|
-0,008
-0,05%
|
15,510
|
15,510
|
|
| SISF AS Conv Bd A |
163,280
21 mei
|
-1,036
-0,63%
|
163,280
|
163,280
|
|
| SISF AS Div Maximiser A |
147,517
21 mei
|
-0,775
-0,52%
|
147,517
|
147,517
|
|
| SISF As Eq Yld A |
39,284
21 mei
|
-0,231
-0,59%
|
39,284
|
39,284
|
|
| SISF As LC Bd A |
137,471
21 mei
|
-0,307
-0,22%
|
137,471
|
137,471
|
|
| SISF As Opp A |
22,208
21 mei
|
-0,288
-1,28%
|
22,208
|
22,208
|
|
| SISF As SmCos A |
296,952
21 mei
|
-2,007
-0,67%
|
296,952
|
296,952
|
|
| SISF As Total Return A |
356,825
21 mei
|
-2,492
-0,69%
|
356,825
|
356,825
|
|
| SISF BIC A |
223,647
21 mei
|
-1,845
-0,82%
|
223,647
|
223,647
|
|
| SISF China A A |
110,692
21 mei
|
-0,799
-0,72%
|
110,692
|
110,692
|
|
| SISF China Opp A |
334,483
21 mei
|
-5,789
-1,70%
|
334,483
|
334,483
|
|
| SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
| SISF Em Asia A |
50,066
21 mei
|
-0,521
-1,03%
|
50,066
|
50,066
|
|
| SISF Em Europe A |
23,209
21 mei
|
-0,089
-0,38%
|
23,209
|
23,209
|
|
| SISF EM Bd A |
120,870
21 mei
|
+0,102
+0,08%
|
120,870
|
120,870
|
|
| SISF Em Mkts A |
17,288
21 mei
|
-0,084
-0,48%
|
17,288
|
17,288
|
|
| SISF Em Mkts Dbt TotalRtn A |
27,702
21 mei
|
+0,001
+0,00%
|
27,702
|
27,702
|
|
| SISF Emerging Markets Equi A |
125,742
21 mei
|
-0,550
-0,44%
|
125,742
|
125,742
|
|
| SISF EM Hard Ccy A |
127,254
21 mei
|
+0,096
+0,08%
|
127,254
|
127,254
|
|
| SISF EM Multi-Asset A |
114,191
21 mei
|
-0,404
-0,35%
|
114,191
|
114,191
|
|
| SISF EUR Bd A |
19,139
21 mei
|
+0,016
+0,09%
|
19,139
|
19,139
|
|
| SISF EUR Corp Bd A |
22,791
21 mei
|
+0,020
+0,09%
|
22,791
|
22,791
|
|
| SISF EURO Credit Convictio A |
129,610
21 mei
|
+0,115
+0,09%
|
129,610
|
129,610
|
|
| SISF € Credit Convic Shrt A |
109,993
21 mei
|
+0,053
+0,05%
|
109,993
|
109,993
|
|
| SISF EUR Eq A |
47,057
21 mei
|
-0,236
-0,50%
|
47,057
|
47,057
|
|
| SISF EUR Gvt Bd A |
10,460
21 mei
|
+0,010
+0,09%
|
10,460
|
10,460
|
|
| SISF EURO HY A |
161,318
21 mei
|
-0,007
0,00%
|
161,318
|
161,318
|
|
| SISF EUR Liq A |
121,084
21 mei
|
+0,013
+0,01%
|
121,084
|
121,084
|
|
| SISF EUR ShTm Bd A |
7,014
21 mei
|
+0,002
+0,03%
|
7,014
|
7,014
|
|
| SISF Eurp a AR A |
82,489
20 mei
|
-0,192
-0,23%
|
82,489
|
82,489
|
|
| SISF Eurp Div Max A |
104,202
21 mei
|
-0,439
-0,42%
|
104,202
|
104,202
|
|
| SISF European Eq Impa A Accu |
206,796
21 mei
|
-0,427
-0,21%
|
206,796
|
206,796
|
|
| SISF Eurp SmCos A |
38,290
21 mei
|
-0,159
-0,41%
|
38,290
|
38,290
|
|
| SISF Eurp Spec Sit A |
266,402
21 mei
|
-0,936
-0,35%
|
266,402
|
266,402
|
|
| SISF Eurp Value A |
89,160
21 mei
|
-0,959
-1,06%
|
89,160
|
89,160
|
|
| SISF Front Mkts Eq A |
240,226
21 mei
|
-0,520
-0,22%
|
240,226
|
240,226
|
|
| SISF Gl Bd A |
10,887
21 mei
|
+0,004
+0,04%
|
10,887
|
10,887
|
|
| SISF Glb Cities A |
176,595
21 mei
|
-1,543
-0,87%
|
176,595
|
176,595
|
|
| SISF Gl Climate Ch Eq A |
24,446
21 mei
|
-0,065
-0,27%
|
24,446
|
24,446
|
|
| SISF Gl Conv Bd A |
165,372
21 mei
|
+0,189
+0,11%
|
165,372
|
165,372
|
|
| SISF Gl Corp Bd A |
12,329
21 mei
|
+0,021
+0,17%
|
12,329
|
12,329
|
|
| SISF Gl Crdt Hg Inc A |
151,106
21 mei
|
+0,110
+0,07%
|
151,106
|
151,106
|
|
| SISF Gl Credit Inc A |
86,593
21 mei
|
+0,069
+0,08%
|
86,593
|
86,593
|
|
| SISF Gl Dvd Gwth C |
172,960
21 mei
|
+0,434
+0,25%
|
172,960
|
172,960
|
|
| SISF Gl Div Max A |
14,313
21 mei
|
-0,093
-0,65%
|
14,313
|
14,313
|
|
| SISF Gl Em Mkt Opp A |
20,593
21 mei
|
-0,120
-0,58%
|
20,593
|
20,593
|
|
| SISF Gl EM SmCos A |
182,346
21 mei
|
-0,746
-0,41%
|
182,346
|
182,346
|
|
| SISF Gl Engy A |
20,469
21 mei
|
-0,074
-0,36%
|
20,469
|
20,469
|
|
| SISF Gl Eq A |
46,222
21 mei
|
-0,107
-0,23%
|
46,222
|
46,222
|
|
| SISF Gl Eq Alpha A |
355,840
21 mei
|
+0,342
+0,10%
|
355,840
|
355,840
|
|
| SISF Gl Eq Yield A |
243,278
21 mei
|
-1,895
-0,77%
|
243,278
|
243,278
|
|
| SISF Gl Gold A |
141,671
21 mei
|
+0,698
+0,50%
|
141,671
|
141,671
|
|
| SISF Gl High Yield A |
54,144
21 mei
|
+0,010
+0,02%
|
54,144
|
54,144
|
|
| SISF Gl Infl Lkd Bd A |
28,296
21 mei
|
+0,021
+0,07%
|
28,296
|
28,296
|
|
| SISF Gl MltAs Bal A |
149,857
21 mei
|
+0,118
+0,08%
|
149,857
|
149,857
|
|
| SISF Gl Multi-Ass Inc A |
141,007
21 mei
|
-0,001
0,00%
|
141,007
|
141,007
|
|
| SISF Gl Rvy A |
183,740
21 mei
|
-1,434
-0,77%
|
183,740
|
183,740
|
|
| SISF Gl SmCos A |
272,053
21 mei
|
-1,225
-0,45%
|
272,053
|
272,053
|
|
| SISF Gl Sust Grth A |
381,654
21 mei
|
-0,012
0,00%
|
381,654
|
381,654
|
|
| SISF Gl Tgt Rtn A |
135,454
21 mei
|
+0,085
+0,06%
|
135,454
|
135,454
|
|
| SISF Greater CN A |
71,118
21 mei
|
-1,092
-1,51%
|
71,118
|
71,118
|
|
| SISF Hong Kong Doll Bd A |
21,592
21 mei
|
-0,007
-0,03%
|
21,592
|
21,592
|
|
| SISF Hong Kong Eq A |
391,829
21 mei
|
-8,025
-2,01%
|
391,829
|
391,829
|
|
| SISF Indian Eq A |
340,948
21 mei
|
+3,562
+1,06%
|
340,948
|
340,948
|
|
| SISF Inflation Plus A |
22,331
21 mei
|
+0,070
+0,31%
|
22,331
|
22,331
|
|
| SISF Italian Eq A |
54,978
21 mei
|
-0,606
-1,09%
|
54,978
|
54,978
|
|
| SISF JP DGF C |
160,892
20 mei
|
+0,218
+0,14%
|
160,892
|
160,892
|
|
| SISF Japanese Eq A |
1.774,032
21 mei
|
-9,764
-0,55%
|
1.774,032
|
1.774,032
|
|
| SISF Japanese Opp A |
3.192,558
21 mei
|
-14,016
-0,44%
|
3.192,558
|
3.192,558
|
|
| SISF Japanese SmCos A |
183,841
21 mei
|
-1,364
-0,74%
|
183,841
|
183,841
|
|
| SISF LatAmn A |
48,197
21 mei
|
-0,011
-0,02%
|
48,197
|
48,197
|
|
| SISF MltAs Gwth and Inc A1 |
213,074
21 mei
|
-0,250
-0,12%
|
213,074
|
213,074
|
|
| SISF MltAs Total Retun A |
116,008
21 mei
|
+0,085
+0,07%
|
116,008
|
116,008
|
|
| SISF QEP Gl Act Val A |
296,907
21 mei
|
-1,943
-0,65%
|
296,907
|
296,907
|
|
| SISF QEP Gl Core C |
58,558
20 mei
|
+0,151
+0,26%
|
58,558
|
58,558
|
|
| SISF QEP Gl EM A |
119,671
21 mei
|
-1,035
-0,86%
|
119,671
|
119,671
|
|
| SISF QEP Gl ESG A |
198,404
21 mei
|
-0,714
-0,36%
|
198,404
|
198,404
|
|
| SISF QEP Gl Quality A |
241,770
21 mei
|
-0,785
-0,32%
|
241,770
|
241,770
|
|
| SISF Securitised Credit A |
117,134
21 mei
|
-0,022
-0,02%
|
117,134
|
117,134
|
|
| SISF Strat Bd A |
152,462
21 mei
|
+0,146
+0,10%
|
152,462
|
152,462
|
|
| SISF Sustainable Asian Eq AX |
123,578
21 mei
|
-0,805
-0,65%
|
123,578
|
123,578
|
|
| SISF Sust Gl Multi Cred A |
121,951
21 mei
|
+0,193
+0,16%
|
121,951
|
121,951
|
|
| SISF Sust Gl Sov Bnd A |
130,251
21 mei
|
+0,212
+0,16%
|
130,251
|
130,251
|
|
| SISF Sust Swiss Eq A |
226,216
15 mei
|
+1,416
+0,63%
|
226,216
|
226,216
|
|
| SISF Swiss Eq A |
60,672
21 mei
|
-0,045
-0,07%
|
60,672
|
60,672
|
|
| SISF Swiss SmMidCap Eq A |
53,900
21 mei
|
+0,213
+0,40%
|
53,900
|
53,900
|
|
| SISF Taiwanese Eq A |
37,737
21 mei
|
-0,111
-0,29%
|
37,737
|
37,737
|
|
| SISF UK Eq A |
5,089
21 mei
|
-0,029
-0,57%
|
5,089
|
5,089
|
|
| SISF US Dollar Bd A |
22,806
21 mei
|
+0,023
+0,10%
|
22,806
|
22,806
|
|
| SISF US Dollar Liq A |
118,881
21 mei
|
+0,006
+0,00%
|
118,881
|
118,881
|
|
| SISF US Lg Cap A |
312,873
21 mei
|
+0,289
+0,09%
|
312,873
|
312,873
|
|
| SISF US SmMidCap Eq A |
458,650
21 mei
|
-1,631
-0,35%
|
458,650
|
458,650
|
|
| SISF US SmCos Imp A |
218,487
21 mei
|
+0,104
+0,05%
|
218,487
|
218,487
|
|
| SEBFund1 Asset Sel C |
20,364
17 mei
|
+0,074
+0,36%
|
20,364
|
20,364
|
|
| SEBFund1 Eurp Equity Fd C€ |
7,254
17 mei
|
-0,022
-0,30%
|
7,254
|
7,254
|
|
| SEBFund1 Eurp IF C€ |
11,182
17 mei
|
-0,015
-0,14%
|
11,182
|
11,182
|
|
| SEBFund1 SEB Gl. Cl. Opp. C€ |
2,095
21 mei
|
-0,006
-0,30%
|
2,095
|
2,095
|
|
| SEBFund1 Gl Fd C$ |
7,033
17 mei
|
+0,005
+0,08%
|
7,033
|
7,033
|
|
| SEBFund1 SEB Nordic Futur C€ |
21,353
17 mei
|
-0,131
-0,61%
|
21,353
|
21,353
|
|
| SEBFund1 US All Cap Fd C$ |
16,570
21 mei
|
+0,017
+0,10%
|
16,570
|
16,570
|
|
| SEB FUND 1-ETHIC.EUROPE C |
3,150
nov '18
|
+0,004
+0,13%
|
0,000
|
0,000
|
|
| SEB Gl Eq C€ |
82,296
17 mei
|
-0,010
-0,01%
|
82,296
|
82,296
|
|
| SelEq EM Multi Mngt F$ |
109,470
okt '20
|
-1,820
-1,64%
|
109,470
|
109,470
|
|
| SelEq Japan Multi Mngt B |
223,490
17 mei
|
-0,800
-0,36%
|
223,490
|
223,490
|
|
| Selctr J Lamarck Biotech B |
314,030
17 mei
|
-0,670
-0,21%
|
314,030
|
314,030
|
|
| SCF Shkmn HIF A$ |
1.575,307
25 okt
|
-0,278
-0,02%
|
1.575,307
|
1.575,307
|
|
| SilverCross Gl SmCp A |
323,077
20 mei
|
+2,646
+0,83%
|
323,077
|
323,077
|
|
| Ska Avka |
12,293
16 mei
|
+0,036
+0,30%
|
12,293
|
12,293
|
|
| Skagen Focus A |
239,364
16 mei
|
+0,475
+0,20%
|
239,364
|
239,364
|
|
| Ska Gl A |
3.668,758
16 mei
|
+6,231
+0,17%
|
3.668,758
|
3.668,758
|
|
| Ska Kon-Tiki A |
1.247,688
16 mei
|
+9,111
+0,74%
|
1.247,688
|
1.247,688
|
|
| Ska m2 A |
23,223
16 mei
|
+0,286
+1,25%
|
23,223
|
23,223
|
|
| Ska Vek A |
5.067,945
16 mei
|
+6,663
+0,13%
|
5.067,945
|
5.067,945
|
|
| SkyHrb Gl Sust HY A |
168,780
17 mei
|
-0,150
-0,09%
|
168,780
|
168,780
|
|
| SkyHrb US ShDur SustHY A |
147,760
17 mei
|
-0,090
-0,06%
|
147,760
|
147,760
|
|
| Sov LT Bd Fd N Sovereign L I |
1.548,218
20 mei
|
-3,444
-0,22%
|
1.548,218
|
1.548,218
|
|
| Sparinv Equitas €R |
270,310
17 mei
|
+0,180
+0,07%
|
270,310
|
270,310
|
|
| Sparinv Eth EM Value €R |
175,420
17 mei
|
-1,150
-0,65%
|
175,420
|
175,420
|
|
| Sparinv Eth EM Value €R |
266,640
17 mei
|
-0,790
-0,30%
|
266,640
|
266,640
|
|
| Sparinv European Val €R |
190,490
17 mei
|
+0,340
+0,18%
|
190,490
|
190,490
|
|
| Sparinv Gl Conv Bd €R |
122,980
17 mei
|
-0,200
-0,16%
|
122,980
|
122,980
|
|
| Sparinv Gl Value €R |
446,610
17 mei
|
-0,510
-0,11%
|
446,610
|
446,610
|
|
| Sparinv IG Value Bds €R |
150,400
17 mei
|
-0,790
-0,52%
|
150,400
|
150,400
|
|
| Sparinv Lg Danish Bds DKK R |
181,620
17 mei
|
-0,340
-0,19%
|
181,620
|
181,620
|
|
| Sparinv Procedo €R |
254,590
17 mei
|
+0,390
+0,15%
|
254,590
|
254,590
|
|
| Sparinv Securus €R |
168,250
17 mei
|
+0,320
+0,19%
|
168,250
|
168,250
|
|
| Sparinv Value Bonds - Glo €R |
114,170
17 mei
|
-0,010
-0,01%
|
114,170
|
114,170
|
|
| SSgA AS Pac Val Spotlight I$ |
18,639
17 mei
|
+0,041
+0,22%
|
18,639
|
18,639
|
|
| SSgA Enh EM ESG SE I |
17,769
17 mei
|
+0,046
+0,26%
|
17,769
|
17,769
|
|
| SSgA SS EM Sm C ESGS Eq I |
22,155
17 mei
|
+0,073
+0,33%
|
22,155
|
22,155
|
|
| SSgA EMU ESG S Eq P |
15,859
17 mei
|
-0,012
-0,07%
|
15,859
|
15,859
|
|
| SSgA EMU Gvt Bd IF P |
12,656
17 mei
|
-0,058
-0,45%
|
12,656
|
12,656
|
|
| SSgA EMU ESG Screened Idx P€ |
19,070
17 mei
|
-0,029
-0,15%
|
19,070
|
19,070
|
|
| SSgA EUR Core Tr Bd Idx P |
10,236
17 mei
|
-0,050
-0,49%
|
10,236
|
10,236
|
|
| SSgA Corp Bd ESG Screened P |
11,394
17 mei
|
-0,033
-0,29%
|
11,394
|
11,394
|
|
| SSgA € Infl Lkd Bd IF I |
12,192
17 mei
|
-0,052
-0,43%
|
12,192
|
12,192
|
|
| SSgA Eurp ESG Screened Id I€ |
18,712
17 mei
|
-0,019
-0,10%
|
18,712
|
18,712
|
|
| SSgA Eurp Val Spotlight P |
18,326
17 mei
|
+0,017
+0,09%
|
18,326
|
18,326
|
|
| SSgA €zone Val Spotlight P |
22,121
17 mei
|
+0,007
+0,03%
|
22,121
|
22,121
|
|
| SSgA Flex Asset Alloc + P |
12,670
17 mei
|
-0,003
-0,03%
|
12,670
|
12,670
|
|
| SSgA Gl Agg Bd IF I |
9,934
17 mei
|
-0,024
-0,24%
|
9,934
|
9,934
|
|
| SSgA Gl EM ESG Screened I P$ |
15,210
17 mei
|
-0,108
-0,71%
|
15,210
|
15,210
|
|
| SSgA StStr Gl ESGS Enh Eq I$ |
23,113
17 mei
|
+0,025
+0,11%
|
23,113
|
23,113
|
|
| SSgA SS Gl ESGS MV Eq B |
25,389
17 mei
|
+0,036
+0,14%
|
25,389
|
25,389
|
|
| SSgA Gl Tr Bd Idx Fd P |
9,709
17 mei
|
-0,025
-0,26%
|
9,709
|
9,709
|
|
| SSgA Gl Val Spotlight B |
30,025
17 mei
|
-0,009
-0,03%
|
30,025
|
30,025
|
|
| SSgA JP ESG Screened Idx P¥ |
21,680
17 mei
|
+0,058
+0,27%
|
21,680
|
21,680
|
|
| SSgA Multi-Factor Gl ESG E I |
19,208
17 mei
|
-0,028
-0,15%
|
19,208
|
19,208
|
|
| SSgA State Street Pacific P$ |
16,626
17 mei
|
-0,018
-0,11%
|
16,626
|
16,626
|
|
| SSgA EUR Sust Corp Bd Idx I |
10,768
17 mei
|
-0,030
-0,28%
|
10,768
|
10,768
|
|
| SSgA Sust Cli EM Enh Eq I |
15,113
17 mei
|
+0,038
+0,25%
|
15,113
|
15,113
|
|
| SSgA StStr CH Idx Eq F P CHF |
16,125
17 mei
|
+0,114
+0,71%
|
16,125
|
16,125
|
|
| SSgA StStr UK Idx Eq Fd P£ |
18,167
17 mei
|
-0,044
-0,24%
|
18,167
|
18,167
|
|
| SSgA US ESG Screened Idx P$ |
29,005
17 mei
|
+0,036
+0,12%
|
29,005
|
29,005
|
|
| SSgA US Val Spotlight I$ |
20,303
17 mei
|
-0,009
-0,05%
|
20,303
|
20,303
|
|
| SSgA Wrld ESG Idx Eq I$ |
25,372
17 mei
|
+0,012
+0,05%
|
25,372
|
25,372
|
|
| SSgA Wrld Screened Idx Eq P$ |
24,168
17 mei
|
+0,027
+0,11%
|
24,168
|
24,168
|
|
| SSLiq SS€Liq LVNAV IS |
1,000
21 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS£L LVNAV InsSt |
1,000
21 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV InsSt |
1,000
20 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
175,920
20 mei
|
+0,030
+0,02%
|
175,920
|
175,920
|
|
| SHIF EM Debt M$ |
232,220
20 mei
|
+0,090
+0,04%
|
232,220
|
232,220
|
|
| SHIF HY Bd M$ |
242,810
20 mei
|
+0,260
+0,11%
|
242,810
|
242,810
|
|
| SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
| Sw(LU)EF Sel Int ATC |
272,280
17 mei
|
+1,210
+0,45%
|
272,280
|
272,280
|
|
| Sw(LU)EF SMCaps JP ATJ |
65.700,000
21 mei
|
+21,000
+0,03%
|
65.700,000
|
65.700,000
|
|
| Sw(LU)PF Rsp Ambi (CHF) AT |
331,770
17 mei
|
+1,230
+0,37%
|
331,770
|
331,770
|
|
| Sw(LU)PF Resp Ambit € AT |
224,270
17 mei
|
-0,240
-0,11%
|
224,270
|
224,270
|
|
| Sw(LU)PF Rsp Bal (CHF) AA |
190,630
17 mei
|
+0,300
+0,16%
|
190,630
|
190,630
|
|
| Sw(LU)PF Rsp Sel € AA |
122,340
17 mei
|
-0,100
-0,08%
|
122,340
|
122,340
|
|
| Sycomore Partners R |
1.732,130
17 mei
|
+0,640
+0,04%
|
1.732,130
|
1.732,130
|
|