| S&P 500 ESG AE |
417,940
22 mei
|
-0,490
-0,12%
|
417,940
|
417,940
|
|
| Salm Nachhaltige Wandelanl R |
121,790
22 mei
|
+0,480
+0,40%
|
121,790
|
121,790
|
|
| SAS Commodity A |
88,480
23 mei
|
-0,500
-0,56%
|
88,480
|
88,480
|
|
| SAS Cmdty TR A |
132,180
23 mei
|
-1,030
-0,77%
|
132,180
|
132,180
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
| SISF As Bd TR A |
15,526
23 mei
|
+0,001
+0,00%
|
15,526
|
15,526
|
|
| SISF AS Conv Bd A |
163,808
23 mei
|
-0,469
-0,29%
|
163,808
|
163,808
|
|
| SISF AS Div Maximiser A |
147,824
23 mei
|
+0,527
+0,36%
|
147,824
|
147,824
|
|
| SISF As Eq Yld A |
39,495
23 mei
|
+0,129
+0,33%
|
39,495
|
39,495
|
|
| SISF As LC Bd A |
137,490
23 mei
|
-0,052
-0,04%
|
137,490
|
137,490
|
|
| SISF As Opp A |
22,355
23 mei
|
+0,140
+0,63%
|
22,355
|
22,355
|
|
| SISF As SmCos A |
297,636
23 mei
|
-0,175
-0,06%
|
297,636
|
297,636
|
|
| SISF As Total Return A |
359,575
23 mei
|
+2,520
+0,71%
|
359,575
|
359,575
|
|
| SISF BIC A |
222,304
23 mei
|
-0,432
-0,19%
|
222,304
|
222,304
|
|
| SISF China A A |
109,141
23 mei
|
-1,412
-1,28%
|
109,141
|
109,141
|
|
| SISF China Opp A |
327,729
23 mei
|
-5,843
-1,75%
|
327,729
|
327,729
|
|
| SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
| SISF Em Asia A |
50,246
23 mei
|
+0,072
+0,14%
|
50,246
|
50,246
|
|
| SISF Em Europe A |
23,160
23 mei
|
+0,155
+0,68%
|
23,160
|
23,160
|
|
| SISF EM Bd A |
120,352
23 mei
|
-0,211
-0,18%
|
120,352
|
120,352
|
|
| SISF Em Mkts A |
17,315
23 mei
|
+0,028
+0,16%
|
17,315
|
17,315
|
|
| SISF Em Mkts Dbt TotalRtn A |
27,568
23 mei
|
-0,061
-0,22%
|
27,568
|
27,568
|
|
| SISF Emerging Markets Equi A |
125,477
23 mei
|
+0,425
+0,34%
|
125,477
|
125,477
|
|
| SISF EM Hard Ccy A |
126,595
23 mei
|
-0,281
-0,22%
|
126,595
|
126,595
|
|
| SISF EM Multi-Asset A |
113,909
23 mei
|
-0,097
-0,09%
|
113,909
|
113,909
|
|
| SISF EUR Bd A |
19,097
23 mei
|
-0,014
-0,08%
|
19,097
|
19,097
|
|
| SISF EUR Corp Bd A |
22,756
23 mei
|
-0,010
-0,04%
|
22,756
|
22,756
|
|
| SISF EURO Credit Convictio A |
129,413
23 mei
|
-0,061
-0,05%
|
129,413
|
129,413
|
|
| SISF € Credit Convic Shrt A |
109,870
23 mei
|
-0,041
-0,04%
|
109,870
|
109,870
|
|
| SISF EUR Eq A |
47,404
23 mei
|
+0,290
+0,62%
|
47,404
|
47,404
|
|
| SISF EUR Gvt Bd A |
10,437
23 mei
|
-0,004
-0,04%
|
10,437
|
10,437
|
|
| SISF EURO HY A |
161,474
23 mei
|
+0,127
+0,08%
|
161,474
|
161,474
|
|
| SISF EUR Liq A |
121,107
23 mei
|
+0,012
+0,01%
|
121,107
|
121,107
|
|
| SISF EUR ShTm Bd A |
7,007
23 mei
|
-0,003
-0,05%
|
7,007
|
7,007
|
|
| SISF Eurp a AR A |
82,393
22 mei
|
+0,056
+0,07%
|
82,393
|
82,393
|
|
| SISF Eurp Div Max A |
104,804
23 mei
|
+0,478
+0,46%
|
104,804
|
104,804
|
|
| SISF European Eq Impa A Accu |
210,434
23 mei
|
+2,996
+1,44%
|
210,434
|
210,434
|
|
| SISF Eurp SmCos A |
38,941
23 mei
|
+0,425
+1,10%
|
38,941
|
38,941
|
|
| SISF Eurp Spec Sit A |
269,868
23 mei
|
+3,010
+1,13%
|
269,868
|
269,868
|
|
| SISF Eurp Value A |
89,462
23 mei
|
+0,577
+0,65%
|
89,462
|
89,462
|
|
| SISF Front Mkts Eq A |
239,663
23 mei
|
+1,449
+0,61%
|
239,663
|
239,663
|
|
| SISF Gl Bd A |
10,870
23 mei
|
-0,002
-0,02%
|
10,870
|
10,870
|
|
| SISF Glb Cities A |
175,982
23 mei
|
+0,026
+0,01%
|
175,982
|
175,982
|
|
| SISF Gl Climate Ch Eq A |
24,705
23 mei
|
+0,289
+1,18%
|
24,705
|
24,705
|
|
| SISF Gl Conv Bd A |
165,200
23 mei
|
-0,107
-0,06%
|
165,200
|
165,200
|
|
| SISF Gl Corp Bd A |
12,304
23 mei
|
+0,000
+0,00%
|
12,304
|
12,304
|
|
| SISF Gl Crdt Hg Inc A |
150,927
23 mei
|
-0,068
-0,04%
|
150,927
|
150,927
|
|
| SISF Gl Credit Inc A |
86,492
23 mei
|
-0,036
-0,04%
|
86,492
|
86,492
|
|
| SISF Gl Dvd Gwth C |
172,678
23 mei
|
-0,071
-0,04%
|
172,678
|
172,678
|
|
| SISF Gl Div Max A |
14,274
23 mei
|
+0,042
+0,30%
|
14,274
|
14,274
|
|
| SISF Gl Em Mkt Opp A |
20,607
23 mei
|
+0,044
+0,22%
|
20,607
|
20,607
|
|
| SISF Gl EM SmCos A |
183,446
23 mei
|
+1,222
+0,67%
|
183,446
|
183,446
|
|
| SISF Gl Engy A |
20,272
23 mei
|
-0,130
-0,64%
|
20,272
|
20,272
|
|
| SISF Gl Eq A |
46,727
23 mei
|
+0,428
+0,92%
|
46,727
|
46,727
|
|
| SISF Gl Eq Alpha A |
358,896
23 mei
|
+2,822
+0,79%
|
358,896
|
358,896
|
|
| SISF Gl Eq Yield A |
242,937
23 mei
|
+0,688
+0,28%
|
242,937
|
242,937
|
|
| SISF Gl Gold A |
136,615
23 mei
|
-4,423
-3,14%
|
136,615
|
136,615
|
|
| SISF Gl High Yield A |
54,112
23 mei
|
-0,006
-0,01%
|
54,112
|
54,112
|
|
| SISF Gl Infl Lkd Bd A |
28,255
23 mei
|
+0,029
+0,10%
|
28,255
|
28,255
|
|
| SISF Gl MltAs Bal A |
149,594
23 mei
|
+0,091
+0,06%
|
149,594
|
149,594
|
|
| SISF Gl Multi-Ass Inc A |
141,047
23 mei
|
+0,241
+0,17%
|
141,047
|
141,047
|
|
| SISF Gl Rvy A |
182,798
23 mei
|
+0,139
+0,08%
|
182,798
|
182,798
|
|
| SISF Gl SmCos A |
272,384
23 mei
|
+0,907
+0,33%
|
272,384
|
272,384
|
|
| SISF Gl Sust Grth A |
384,975
23 mei
|
+3,453
+0,91%
|
384,975
|
384,975
|
|
| SISF Gl Tgt Rtn A |
135,564
23 mei
|
+0,129
+0,10%
|
135,564
|
135,564
|
|
| SISF Greater CN A |
70,459
23 mei
|
-0,655
-0,92%
|
70,459
|
70,459
|
|
| SISF Hong Kong Doll Bd A |
21,607
23 mei
|
+0,005
+0,02%
|
21,607
|
21,607
|
|
| SISF Hong Kong Eq A |
386,998
23 mei
|
-3,166
-0,81%
|
386,998
|
386,998
|
|
| SISF Indian Eq A |
345,281
23 mei
|
+4,544
+1,33%
|
345,281
|
345,281
|
|
| SISF Inflation Plus A |
22,047
23 mei
|
-0,239
-1,07%
|
22,047
|
22,047
|
|
| SISF Italian Eq A |
55,456
23 mei
|
+0,193
+0,35%
|
55,456
|
55,456
|
|
| SISF JP DGF C |
160,845
22 mei
|
-0,066
-0,04%
|
160,845
|
160,845
|
|
| SISF Japanese Eq A |
1.776,797
23 mei
|
+13,582
+0,77%
|
1.776,797
|
1.776,797
|
|
| SISF Japanese Opp A |
3.186,922
23 mei
|
+12,117
+0,38%
|
3.186,922
|
3.186,922
|
|
| SISF Japanese SmCos A |
183,193
23 mei
|
+1,270
+0,70%
|
183,193
|
183,193
|
|
| SISF LatAmn A |
47,093
23 mei
|
-0,476
-1,00%
|
47,093
|
47,093
|
|
| SISF MltAs Gwth and Inc A1 |
214,546
23 mei
|
+1,103
+0,52%
|
214,546
|
214,546
|
|
| SISF MltAs Total Retun A |
115,924
23 mei
|
+0,046
+0,04%
|
115,924
|
115,924
|
|
| SISF QEP Gl Act Val A |
297,693
23 mei
|
+0,942
+0,32%
|
297,693
|
297,693
|
|
| SISF QEP Gl Core C |
58,388
22 mei
|
-0,240
-0,41%
|
58,388
|
58,388
|
|
| SISF QEP Gl EM A |
119,982
23 mei
|
-0,035
-0,03%
|
119,982
|
119,982
|
|
| SISF QEP Gl ESG A |
199,722
23 mei
|
+1,298
+0,65%
|
199,722
|
199,722
|
|
| SISF QEP Gl Quality A |
243,597
23 mei
|
+1,641
+0,68%
|
243,597
|
243,597
|
|
| SISF Securitised Credit A |
117,416
23 mei
|
+0,184
+0,16%
|
117,416
|
117,416
|
|
| SISF Strat Bd A |
152,208
23 mei
|
-0,142
-0,09%
|
152,208
|
152,208
|
|
| SISF Sustainable Asian Eq AX |
124,324
23 mei
|
+0,647
+0,52%
|
124,324
|
124,324
|
|
| SISF Sust Gl Multi Cred A |
121,384
23 mei
|
-0,356
-0,29%
|
121,384
|
121,384
|
|
| SISF Sust Gl Sov Bnd A |
129,991
23 mei
|
+0,056
+0,04%
|
129,991
|
129,991
|
|
| SISF Swiss Eq A |
61,097
23 mei
|
+0,429
+0,71%
|
61,097
|
61,097
|
|
| SISF Swiss SmMidCap Eq A |
54,598
23 mei
|
+0,668
+1,24%
|
54,598
|
54,598
|
|
| SISF Taiwanese Eq A |
38,577
23 mei
|
+0,325
+0,85%
|
38,577
|
38,577
|
|
| SISF UK Eq A |
5,093
23 mei
|
+0,042
+0,83%
|
5,093
|
5,093
|
|
| SISF US Dollar Bd A |
22,782
23 mei
|
-0,004
-0,02%
|
22,782
|
22,782
|
|
| SISF US Dollar Liq A |
118,926
23 mei
|
+0,029
+0,02%
|
118,926
|
118,926
|
|
| SISF US Lg Cap A |
316,032
23 mei
|
+2,567
+0,82%
|
316,032
|
316,032
|
|
| SISF US SmMidCap Eq A |
458,162
23 mei
|
+0,850
+0,19%
|
458,162
|
458,162
|
|
| SISF US SmCos Imp A |
218,912
23 mei
|
+0,746
+0,34%
|
218,912
|
218,912
|
|
| SEBFund1 Asset Sel C |
20,519
22 mei
|
+0,000
+0,00%
|
20,519
|
20,519
|
|
| SEBFund1 Eurp Equity Fd C€ |
7,267
22 mei
|
-0,019
-0,26%
|
7,267
|
7,267
|
|
| SEBFund1 Eurp IF C€ |
11,199
22 mei
|
-0,023
-0,20%
|
11,199
|
11,199
|
|
| SEBFund1 SEB Gl. Cl. Opp. C€ |
2,114
23 mei
|
-0,003
-0,14%
|
2,114
|
2,114
|
|
| SEBFund1 Gl Fd C$ |
7,046
22 mei
|
+0,008
+0,11%
|
7,046
|
7,046
|
|
| SEBFund1 SEB Nordic Futur C€ |
21,599
22 mei
|
-0,019
-0,09%
|
21,599
|
21,599
|
|
| SEBFund1 US All Cap Fd C$ |
16,620
23 mei
|
-0,028
-0,17%
|
16,620
|
16,620
|
|
| SEB FUND 1-ETHIC.EUROPE C |
3,150
nov '18
|
+0,004
+0,13%
|
0,000
|
0,000
|
|
| SEB Gl Eq C€ |
82,504
22 mei
|
-0,127
-0,15%
|
82,504
|
82,504
|
|
| SelEq EM Multi Mngt F$ |
109,470
okt '20
|
-1,820
-1,64%
|
109,470
|
109,470
|
|
| SelEq Japan Multi Mngt B |
223,620
21 mei
|
+0,130
+0,06%
|
223,620
|
223,620
|
|
| Selctr J Lamarck Biotech B |
316,380
22 mei
|
+2,990
+0,95%
|
316,380
|
316,380
|
|
| SCF Shkmn HIF A$ |
1.575,307
25 okt
|
-0,278
-0,02%
|
1.575,307
|
1.575,307
|
|
| SilverCross Gl SmCp A |
322,076
22 mei
|
+0,631
+0,20%
|
322,076
|
322,076
|
|
| Ska Avka |
12,358
22 mei
|
+0,066
+0,53%
|
12,358
|
12,358
|
|
| Skagen Focus A |
238,087
22 mei
|
-0,487
-0,20%
|
238,087
|
238,087
|
|
| Ska Gl A |
3.643,335
22 mei
|
+5,704
+0,16%
|
3.643,335
|
3.643,335
|
|
| Ska Kon-Tiki A |
1.237,684
22 mei
|
-3,778
-0,30%
|
1.237,684
|
1.237,684
|
|
| Ska m2 A |
22,925
22 mei
|
-0,060
-0,26%
|
22,925
|
22,925
|
|
| Ska Vek A |
5.054,843
22 mei
|
-19,981
-0,39%
|
5.054,843
|
5.054,843
|
|
| SkyHrb Gl Sust HY A |
168,690
22 mei
|
-0,230
-0,14%
|
168,690
|
168,690
|
|
| SkyHrb US ShDur SustHY A |
147,740
22 mei
|
-0,200
-0,14%
|
147,740
|
147,740
|
|
| Sov LT Bd Fd N Sovereign L I |
1.549,023
22 mei
|
-3,028
-0,20%
|
1.549,023
|
1.549,023
|
|
| Sparinv Equitas €R |
270,420
22 mei
|
-0,050
-0,02%
|
270,420
|
270,420
|
|
| Sparinv Eth EM Value €R |
175,160
22 mei
|
+0,870
+0,50%
|
175,160
|
175,160
|
|
| Sparinv Eth EM Value €R |
266,840
22 mei
|
+0,100
+0,04%
|
266,840
|
266,840
|
|
| Sparinv European Val €R |
190,100
22 mei
|
-0,350
-0,18%
|
190,100
|
190,100
|
|
| Sparinv Gl Conv Bd €R |
122,900
22 mei
|
+0,090
+0,07%
|
122,900
|
122,900
|
|
| Sparinv Gl Value €R |
445,590
22 mei
|
-1,040
-0,23%
|
445,590
|
445,590
|
|
| Sparinv IG Value Bds €R |
150,400
22 mei
|
+0,250
+0,17%
|
150,400
|
150,400
|
|
| Sparinv Lg Danish Bds DKK R |
181,400
22 mei
|
-0,310
-0,17%
|
181,400
|
181,400
|
|
| Sparinv Procedo €R |
254,850
22 mei
|
+0,280
+0,11%
|
254,850
|
254,850
|
|
| Sparinv Securus €R |
168,320
22 mei
|
+0,460
+0,27%
|
168,320
|
168,320
|
|
| Sparinv Value Bonds - Glo €R |
114,260
22 mei
|
-0,040
-0,03%
|
114,260
|
114,260
|
|
| SSgA AS Pac Val Spotlight I$ |
18,472
22 mei
|
-0,050
-0,27%
|
18,472
|
18,472
|
|
| SSgA Enh EM ESG SE I |
17,707
22 mei
|
+0,030
+0,17%
|
17,707
|
17,707
|
|
| SSgA SS EM Sm C ESGS Eq I |
22,186
22 mei
|
+0,049
+0,22%
|
22,186
|
22,186
|
|
| SSgA EMU ESG S Eq P |
15,790
22 mei
|
-0,053
-0,34%
|
15,790
|
15,790
|
|
| SSgA EMU Gvt Bd IF P |
12,639
22 mei
|
-0,020
-0,16%
|
12,639
|
12,639
|
|
| SSgA EMU ESG Screened Idx P€ |
19,002
22 mei
|
-0,059
-0,31%
|
19,002
|
19,002
|
|
| SSgA EUR Core Tr Bd Idx P |
10,221
22 mei
|
-0,019
-0,18%
|
10,221
|
10,221
|
|
| SSgA Corp Bd ESG Screened P |
11,433
22 mei
|
-0,011
-0,10%
|
11,433
|
11,433
|
|
| SSgA € Infl Lkd Bd IF I |
12,175
22 mei
|
-0,009
-0,07%
|
12,175
|
12,175
|
|
| SSgA Eurp ESG Screened Id I€ |
18,678
22 mei
|
-0,062
-0,33%
|
18,678
|
18,678
|
|
| SSgA Eurp Val Spotlight P |
18,313
22 mei
|
-0,049
-0,26%
|
18,313
|
18,313
|
|
| SSgA €zone Val Spotlight P |
22,079
22 mei
|
-0,055
-0,25%
|
22,079
|
22,079
|
|
| SSgA Flex Asset Alloc + P |
12,654
22 mei
|
-0,031
-0,24%
|
12,654
|
12,654
|
|
| SSgA Gl Agg Bd IF I |
9,903
22 mei
|
-0,024
-0,25%
|
9,903
|
9,903
|
|
| SSgA Gl EM ESG Screened I P$ |
15,274
22 mei
|
+0,164
+1,08%
|
15,274
|
15,274
|
|
| SSgA StStr Gl ESGS Enh Eq I$ |
23,087
22 mei
|
-0,098
-0,42%
|
23,087
|
23,087
|
|
| SSgA SS Gl ESGS MV Eq B |
25,232
22 mei
|
-0,046
-0,18%
|
25,232
|
25,232
|
|
| SSgA Gl Tr Bd Idx Fd P |
9,669
22 mei
|
-0,030
-0,31%
|
9,669
|
9,669
|
|
| SSgA Gl Val Spotlight B |
29,944
22 mei
|
+0,033
+0,11%
|
29,944
|
29,944
|
|
| SSgA JP ESG Screened Idx P¥ |
21,611
22 mei
|
-0,173
-0,79%
|
21,611
|
21,611
|
|
| SSgA Multi-Factor Gl ESG E I |
19,233
22 mei
|
-0,045
-0,23%
|
19,233
|
19,233
|
|
| SSgA State Street Pacific P$ |
16,462
22 mei
|
-0,055
-0,33%
|
16,462
|
16,462
|
|
| SSgA EUR Sust Corp Bd Idx I |
10,765
22 mei
|
-0,011
-0,10%
|
10,765
|
10,765
|
|
| SSgA Sust Cli EM Enh Eq I |
15,053
22 mei
|
+0,035
+0,23%
|
15,053
|
15,053
|
|
| SSgA StStr CH Idx Eq F P CHF |
16,032
22 mei
|
-0,044
-0,27%
|
16,032
|
16,032
|
|
| SSgA StStr UK Idx Eq Fd P£ |
18,052
22 mei
|
-0,109
-0,60%
|
18,052
|
18,052
|
|
| SSgA US ESG Screened Idx P$ |
29,013
22 mei
|
-0,086
-0,30%
|
29,013
|
29,013
|
|
| SSgA US Val Spotlight I$ |
20,177
22 mei
|
-0,015
-0,08%
|
20,177
|
20,177
|
|
| SSgA Wrld ESG Idx Eq I$ |
25,325
22 mei
|
-0,110
-0,43%
|
25,325
|
25,325
|
|
| SSgA Wrld Screened Idx Eq P$ |
24,135
22 mei
|
-0,100
-0,41%
|
24,135
|
24,135
|
|
| SSLiq SS€Liq LVNAV IS |
1,000
23 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS£L LVNAV InsSt |
1,000
23 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV InsSt |
1,000
22 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
176,130
22 mei
|
+0,060
+0,03%
|
176,130
|
176,130
|
|
| SHIF EM Debt M$ |
231,830
22 mei
|
-0,520
-0,22%
|
231,830
|
231,830
|
|
| SHIF HY Bd M$ |
242,390
22 mei
|
-0,400
-0,16%
|
242,390
|
242,390
|
|
| SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
| Sw(LU)EF Sel Int ATC |
274,040
22 mei
|
+0,640
+0,23%
|
274,040
|
274,040
|
|
| Sw(LU)EF SMCaps JP ATJ |
65.553,000
23 mei
|
+519,000
+0,80%
|
65.553,000
|
65.553,000
|
|
| Sw(LU)PF Rsp Ambi (CHF) AT |
331,280
22 mei
|
-0,590
-0,18%
|
331,280
|
331,280
|
|
| Sw(LU)PF Resp Ambit € AT |
224,230
22 mei
|
-0,380
-0,17%
|
224,230
|
224,230
|
|
| Sw(LU)PF Rsp Bal (CHF) AA |
190,500
22 mei
|
-0,130
-0,07%
|
190,500
|
190,500
|
|
| Sw(LU)PF Rsp Sel € AA |
122,240
22 mei
|
-0,180
-0,15%
|
122,240
|
122,240
|
|
| Sycomore Partners R |
1.720,130
22 mei
|
-10,400
-0,60%
|
1.720,130
|
1.720,130
|
|