| S&P 500 ESG AE |
411,140
09 mei
|
+1,010
+0,25%
|
411,140
|
411,140
|
|
| Salm Nachhaltige Wandelanl R |
120,180
08 mei
|
+0,030
+0,02%
|
120,180
|
120,180
|
|
| SAS Commodity A |
86,300
10 mei
|
+0,700
+0,82%
|
86,300
|
86,300
|
|
| SAS Cmdty TR A |
129,660
10 mei
|
+0,720
+0,56%
|
129,660
|
129,660
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
| SISF As Bd TR A |
15,474
10 mei
|
+0,009
+0,06%
|
15,474
|
15,474
|
|
| SISF AS Conv Bd A |
162,505
10 mei
|
+0,578
+0,36%
|
162,505
|
162,505
|
|
| SISF AS Div Maximiser A |
145,864
10 mei
|
+1,607
+1,11%
|
145,864
|
145,864
|
|
| SISF As Eq Yld A |
38,643
10 mei
|
+0,368
+0,96%
|
38,643
|
38,643
|
|
| SISF As LC Bd A |
136,821
10 mei
|
+0,147
+0,11%
|
136,821
|
136,821
|
|
| SISF As Opp A |
22,032
10 mei
|
+0,061
+0,28%
|
22,032
|
22,032
|
|
| SISF As SmCos A |
293,528
10 mei
|
+0,691
+0,24%
|
293,528
|
293,528
|
|
| SISF As Total Return A |
351,371
10 mei
|
+1,901
+0,54%
|
351,371
|
351,371
|
|
| SISF BIC A |
220,041
10 mei
|
+0,538
+0,25%
|
220,041
|
220,041
|
|
| SISF China A A |
111,875
10 mei
|
-0,718
-0,64%
|
111,875
|
111,875
|
|
| SISF China Opp A |
333,584
10 mei
|
+2,093
+0,63%
|
333,584
|
333,584
|
|
| SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
| SISF Em Asia A |
49,444
10 mei
|
+0,325
+0,66%
|
49,444
|
49,444
|
|
| SISF Em Europe A |
22,790
10 mei
|
+0,060
+0,26%
|
22,790
|
22,790
|
|
| SISF EM Bd A |
119,736
10 mei
|
+0,147
+0,12%
|
119,736
|
119,736
|
|
| SISF Em Mkts A |
17,036
10 mei
|
+0,088
+0,52%
|
17,036
|
17,036
|
|
| SISF Em Mkts Dbt TotalRtn A |
27,368
10 mei
|
+0,039
+0,14%
|
27,368
|
27,368
|
|
| SISF Emerging Markets Equi A |
122,897
10 mei
|
+0,134
+0,11%
|
122,897
|
122,897
|
|
| SISF EM Hard Ccy A |
126,260
10 mei
|
+0,207
+0,16%
|
126,260
|
126,260
|
|
| SISF EM Multi-Asset A |
112,392
10 mei
|
+0,516
+0,46%
|
112,392
|
112,392
|
|
| SISF EUR Bd A |
19,129
10 mei
|
-0,009
-0,05%
|
19,129
|
19,129
|
|
| SISF EUR Corp Bd A |
22,757
10 mei
|
-0,008
-0,04%
|
22,757
|
22,757
|
|
| SISF EURO Credit Convictio A |
129,388
10 mei
|
-0,036
-0,03%
|
129,388
|
129,388
|
|
| SISF € Credit Convic Shrt A |
109,847
10 mei
|
-0,019
-0,02%
|
109,847
|
109,847
|
|
| SISF EUR Eq A |
46,705
10 mei
|
+0,590
+1,28%
|
46,705
|
46,705
|
|
| SISF EUR Gvt Bd A |
10,453
10 mei
|
-0,009
-0,09%
|
10,453
|
10,453
|
|
| SISF EURO HY A |
160,463
09 mei
|
+0,204
+0,13%
|
160,463
|
160,463
|
|
| SISF EUR Liq A |
120,912
10 mei
|
+0,011
+0,01%
|
120,912
|
120,912
|
|
| SISF EUR ShTm Bd A |
7,008
10 mei
|
-0,003
-0,04%
|
7,008
|
7,008
|
|
| SISF Eurp a AR A |
81,613
09 mei
|
-0,093
-0,11%
|
81,613
|
81,613
|
|
| SISF Eurp Div Max A |
104,444
10 mei
|
+1,115
+1,08%
|
104,444
|
104,444
|
|
| SISF European Eq Impa A Accu |
206,651
10 mei
|
+2,148
+1,05%
|
206,651
|
206,651
|
|
| SISF Eurp SmCos A |
37,803
10 mei
|
+0,232
+0,62%
|
37,803
|
37,803
|
|
| SISF Eurp Spec Sit A |
266,978
10 mei
|
+2,960
+1,12%
|
266,978
|
266,978
|
|
| SISF Eurp Value A |
87,793
10 mei
|
+0,954
+1,10%
|
87,793
|
87,793
|
|
| SISF Front Mkts Eq A |
238,794
10 mei
|
+0,125
+0,05%
|
238,794
|
238,794
|
|
| SISF Gl Bd A |
10,840
10 mei
|
+0,013
+0,12%
|
10,840
|
10,840
|
|
| SISF Glb Cities A |
175,646
10 mei
|
+2,945
+1,71%
|
175,646
|
175,646
|
|
| SISF Gl Climate Ch Eq A |
24,320
10 mei
|
+0,312
+1,30%
|
24,320
|
24,320
|
|
| SISF Gl Conv Bd A |
163,878
10 mei
|
+0,386
+0,24%
|
163,878
|
163,878
|
|
| SISF Gl Corp Bd A |
12,271
10 mei
|
+0,002
+0,01%
|
12,271
|
12,271
|
|
| SISF Gl Crdt Hg Inc A |
150,341
10 mei
|
+0,150
+0,10%
|
150,341
|
150,341
|
|
| SISF Gl Credit Inc A |
86,248
10 mei
|
+0,075
+0,09%
|
86,248
|
86,248
|
|
| SISF Gl Dvd Gwth C |
170,858
10 mei
|
+0,495
+0,29%
|
170,858
|
170,858
|
|
| SISF Gl Div Max A |
14,126
10 mei
|
+0,095
+0,68%
|
14,126
|
14,126
|
|
| SISF Gl Em Mkt Opp A |
20,381
10 mei
|
+0,055
+0,27%
|
20,381
|
20,381
|
|
| SISF Gl EM SmCos A |
180,683
10 mei
|
+0,656
+0,36%
|
180,683
|
180,683
|
|
| SISF Gl Engy A |
20,640
10 mei
|
+0,308
+1,51%
|
20,640
|
20,640
|
|
| SISF Gl Eq A |
45,615
10 mei
|
+0,396
+0,88%
|
45,615
|
45,615
|
|
| SISF Gl Eq Alpha A |
351,479
10 mei
|
+2,247
+0,64%
|
351,479
|
351,479
|
|
| SISF Gl Eq Yield A |
240,335
10 mei
|
+1,978
+0,83%
|
240,335
|
240,335
|
|
| SISF Gl Gold A |
135,742
10 mei
|
+4,266
+3,24%
|
135,742
|
135,742
|
|
| SISF Gl High Yield A |
54,113
10 mei
|
-0,180
-0,33%
|
54,113
|
54,113
|
|
| SISF Gl Infl Lkd Bd A |
28,197
10 mei
|
+0,027
+0,10%
|
28,197
|
28,197
|
|
| SISF Gl MltAs Bal A |
148,344
10 mei
|
+0,771
+0,52%
|
148,344
|
148,344
|
|
| SISF Gl Multi-Ass Inc A |
140,135
10 mei
|
+0,462
+0,33%
|
140,135
|
140,135
|
|
| SISF Gl Rvy A |
181,511
10 mei
|
+1,467
+0,81%
|
181,511
|
181,511
|
|
| SISF Gl SmCos A |
271,506
10 mei
|
+2,831
+1,05%
|
271,506
|
271,506
|
|
| SISF Gl Sust Grth A |
374,334
10 mei
|
+3,439
+0,93%
|
374,334
|
374,334
|
|
| SISF Gl Tgt Rtn A |
134,297
10 mei
|
+0,432
+0,32%
|
134,297
|
134,297
|
|
| SISF Greater CN A |
70,910
10 mei
|
+0,638
+0,91%
|
70,910
|
70,910
|
|
| SISF Hong Kong Doll Bd A |
21,557
10 mei
|
+0,011
+0,05%
|
21,557
|
21,557
|
|
| SISF Hong Kong Eq A |
392,821
10 mei
|
+5,286
+1,36%
|
392,821
|
392,821
|
|
| SISF Indian Eq A |
324,926
10 mei
|
+1,591
+0,49%
|
324,926
|
324,926
|
|
| SISF Inflation Plus A |
21,946
10 mei
|
+0,170
+0,78%
|
21,946
|
21,946
|
|
| SISF Italian Eq A |
54,415
10 mei
|
+0,575
+1,07%
|
54,415
|
54,415
|
|
| SISF JP DGF C |
159,433
09 mei
|
+0,130
+0,08%
|
159,433
|
159,433
|
|
| SISF Japanese Eq A |
1.786,063
10 mei
|
+4,745
+0,27%
|
1.786,063
|
1.786,063
|
|
| SISF Japanese Opp A |
3.201,747
10 mei
|
+29,861
+0,94%
|
3.201,747
|
3.201,747
|
|
| SISF Japanese SmCos A |
188,220
10 mei
|
+0,323
+0,17%
|
188,220
|
188,220
|
|
| SISF LatAmn A |
48,249
10 mei
|
+0,118
+0,24%
|
48,249
|
48,249
|
|
| SISF MltAs Gwth and Inc A1 |
210,479
10 mei
|
+0,919
+0,44%
|
210,479
|
210,479
|
|
| SISF MltAs Total Retun A |
115,351
10 mei
|
+0,236
+0,20%
|
115,351
|
115,351
|
|
| SISF QEP Gl Act Val A |
294,424
10 mei
|
+2,900
+0,99%
|
294,424
|
294,424
|
|
| SISF QEP Gl Core C |
57,413
09 mei
|
+0,309
+0,54%
|
57,413
|
57,413
|
|
| SISF QEP Gl EM A |
118,307
10 mei
|
+0,547
+0,46%
|
118,307
|
118,307
|
|
| SISF QEP Gl ESG A |
196,039
10 mei
|
+1,722
+0,89%
|
196,039
|
196,039
|
|
| SISF QEP Gl Quality A |
238,964
10 mei
|
+1,891
+0,80%
|
238,964
|
238,964
|
|
| SISF Securitised Credit A |
116,986
10 mei
|
+0,129
+0,11%
|
116,986
|
116,986
|
|
| SISF Strat Bd A |
151,933
10 mei
|
+0,188
+0,12%
|
151,933
|
151,933
|
|
| SISF Sustainable Asian Eq AX |
121,290
10 mei
|
+0,910
+0,76%
|
121,290
|
121,290
|
|
| SISF Sust Gl Multi Cred A |
121,360
10 mei
|
+0,027
+0,02%
|
121,360
|
121,360
|
|
| SISF Sust Gl Sov Bnd A |
129,931
10 mei
|
+0,046
+0,04%
|
129,931
|
129,931
|
|
| SISF Sust Swiss Eq A |
223,269
10 mei
|
+2,539
+1,15%
|
223,269
|
223,269
|
|
| SISF Swiss Eq A |
59,457
10 mei
|
+0,711
+1,21%
|
59,457
|
59,457
|
|
| SISF Swiss SmMidCap Eq A |
53,026
10 mei
|
+0,538
+1,03%
|
53,026
|
53,026
|
|
| SISF Taiwanese Eq A |
37,251
10 mei
|
+0,488
+1,33%
|
37,251
|
37,251
|
|
| SISF UK Eq A |
5,100
10 mei
|
+0,041
+0,80%
|
5,100
|
5,100
|
|
| SISF US Dollar Bd A |
22,699
10 mei
|
+0,030
+0,13%
|
22,699
|
22,699
|
|
| SISF US Dollar Liq A |
118,729
10 mei
|
+0,032
+0,03%
|
118,729
|
118,729
|
|
| SISF US Lg Cap A |
308,029
10 mei
|
+1,849
+0,60%
|
308,029
|
308,029
|
|
| SISF US SmMidCap Eq A |
457,281
10 mei
|
+4,345
+0,96%
|
457,281
|
457,281
|
|
| SISF US SmCos Imp A |
217,018
10 mei
|
+1,406
+0,65%
|
217,018
|
217,018
|
|
| SEBFund1 Asset Sel C |
20,233
08 mei
|
+0,051
+0,25%
|
20,233
|
20,233
|
|
| SEBFund1 Eurp Equity Fd C€ |
7,163
08 mei
|
+0,024
+0,33%
|
7,163
|
7,163
|
|
| SEBFund1 Eurp IF C€ |
10,972
08 mei
|
+0,039
+0,35%
|
10,972
|
10,972
|
|
| SEBFund1 SEB Gl. Cl. Opp. C€ |
2,085
08 mei
|
-0,011
-0,53%
|
2,085
|
2,085
|
|
| SEBFund1 Gl Fd C$ |
6,843
08 mei
|
+0,002
+0,03%
|
6,843
|
6,843
|
|
| SEBFund1 SEB Nordic Futur C€ |
20,668
07 mei
|
+0,255
+1,25%
|
20,668
|
20,668
|
|
| SEBFund1 US All Cap Fd C$ |
16,158
08 mei
|
+0,024
+0,15%
|
16,158
|
16,158
|
|
| SEB FUND 1-ETHIC.EUROPE C |
3,150
nov '18
|
+0,004
+0,13%
|
0,000
|
0,000
|
|
| SEB Gl Eq C€ |
81,312
08 mei
|
+0,005
+0,01%
|
81,312
|
81,312
|
|
| SelEq EM Multi Mngt F$ |
109,470
okt '20
|
-1,820
-1,64%
|
109,470
|
109,470
|
|
| SelEq Japan Multi Mngt B |
226,440
08 mei
|
-3,110
-1,35%
|
226,440
|
226,440
|
|
| Selctr J Lamarck Biotech B |
310,460
08 mei
|
-3,250
-1,04%
|
310,460
|
310,460
|
|
| SCF Shkmn HIF A$ |
1.575,307
25 okt
|
-0,278
-0,02%
|
1.575,307
|
1.575,307
|
|
| SilverCross Gl SmCp A |
323,031
09 mei
|
+1,105
+0,34%
|
323,031
|
323,031
|
|
| Ska Avka |
12,177
08 mei
|
+0,005
+0,04%
|
12,177
|
12,177
|
|
| Skagen Focus A |
237,542
08 mei
|
-0,145
-0,06%
|
237,542
|
237,542
|
|
| Ska Gl A |
3.657,167
08 mei
|
+2,078
+0,06%
|
3.657,167
|
3.657,167
|
|
| Ska Kon-Tiki A |
1.231,570
08 mei
|
-4,257
-0,34%
|
1.231,570
|
1.231,570
|
|
| Ska m2 A |
22,306
08 mei
|
-0,121
-0,54%
|
22,306
|
22,306
|
|
| Ska Vek A |
4.989,195
08 mei
|
+15,832
+0,32%
|
4.989,195
|
4.989,195
|
|
| SkyHrb Gl Sust HY A |
168,290
08 mei
|
-0,150
-0,09%
|
168,290
|
168,290
|
|
| SkyHrb US ShDur SustHY A |
147,410
08 mei
|
-0,140
-0,09%
|
147,410
|
147,410
|
|
| Sov LT Bd Fd N Sovereign L I |
1.551,337
09 mei
|
-5,674
-0,36%
|
1.551,337
|
1.551,337
|
|
| Sparinv Equitas €R |
266,450
08 mei
|
+0,410
+0,15%
|
266,450
|
266,450
|
|
| Sparinv Eth EM Value €R |
169,330
08 mei
|
+0,370
+0,22%
|
169,330
|
169,330
|
|
| Sparinv Eth EM Value €R |
263,830
08 mei
|
+0,110
+0,04%
|
263,830
|
263,830
|
|
| Sparinv European Val €R |
186,160
08 mei
|
-0,260
-0,14%
|
186,160
|
186,160
|
|
| Sparinv Gl Conv Bd €R |
122,820
08 mei
|
+0,230
+0,19%
|
122,820
|
122,820
|
|
| Sparinv Gl Value €R |
442,490
08 mei
|
+0,870
+0,20%
|
442,490
|
442,490
|
|
| Sparinv IG Value Bds €R |
150,110
08 mei
|
-1,100
-0,73%
|
150,110
|
150,110
|
|
| Sparinv Lg Danish Bds DKK R |
181,630
08 mei
|
-0,270
-0,15%
|
181,630
|
181,630
|
|
| Sparinv Procedo €R |
252,210
08 mei
|
+0,160
+0,06%
|
252,210
|
252,210
|
|
| Sparinv Securus €R |
167,540
08 mei
|
+0,480
+0,29%
|
167,540
|
167,540
|
|
| Sparinv Value Bonds - Glo €R |
113,740
08 mei
|
+0,020
+0,02%
|
113,740
|
113,740
|
|
| SSgA AS Pac Val Spotlight I$ |
18,209
08 mei
|
-0,202
-1,10%
|
18,209
|
18,209
|
|
| SSgA Enh EM ESG SE I |
17,223
08 mei
|
-0,012
-0,07%
|
17,223
|
17,223
|
|
| SSgA SS EM Sm C ESGS Eq I |
21,713
08 mei
|
+0,007
+0,03%
|
21,713
|
21,713
|
|
| SSgA EMU ESG S Eq P |
15,688
08 mei
|
+0,044
+0,28%
|
15,688
|
15,688
|
|
| SSgA EMU Gvt Bd IF P |
12,683
08 mei
|
-0,035
-0,27%
|
12,683
|
12,683
|
|
| SSgA EMU ESG Screened Idx P€ |
18,810
08 mei
|
+0,074
+0,39%
|
18,810
|
18,810
|
|
| SSgA EUR Core Tr Bd Idx P |
10,271
08 mei
|
-0,030
-0,29%
|
10,271
|
10,271
|
|
| SSgA Corp Bd ESG Screened P |
11,448
08 mei
|
-0,015
-0,13%
|
11,448
|
11,448
|
|
| SSgA € Infl Lkd Bd IF I |
12,203
08 mei
|
-0,027
-0,22%
|
12,203
|
12,203
|
|
| SSgA Eurp ESG Screened Id I€ |
18,406
08 mei
|
+0,073
+0,40%
|
18,406
|
18,406
|
|
| SSgA Eurp Val Spotlight P |
18,010
08 mei
|
+0,051
+0,29%
|
18,010
|
18,010
|
|
| SSgA €zone Val Spotlight P |
21,683
08 mei
|
+0,095
+0,44%
|
21,683
|
21,683
|
|
| SSgA Flex Asset Alloc + P |
12,491
08 mei
|
-0,003
-0,02%
|
12,491
|
12,491
|
|
| SSgA Gl Agg Bd IF I |
9,871
08 mei
|
-0,034
-0,35%
|
9,871
|
9,871
|
|
| SSgA Gl EM ESG Screened I P$ |
14,837
08 mei
|
-0,049
-0,33%
|
14,837
|
14,837
|
|
| SSgA StStr Gl ESGS Enh Eq I$ |
22,600
08 mei
|
-0,039
-0,17%
|
22,600
|
22,600
|
|
| SSgA SS Gl ESGS MV Eq B |
24,878
08 mei
|
-0,086
-0,34%
|
24,878
|
24,878
|
|
| SSgA Gl Tr Bd Idx Fd P |
9,660
08 mei
|
-0,032
-0,33%
|
9,660
|
9,660
|
|
| SSgA Gl Val Spotlight B |
29,800
08 mei
|
+0,046
+0,16%
|
29,800
|
29,800
|
|
| SSgA JP ESG Screened Idx P¥ |
21,296
08 mei
|
-0,358
-1,65%
|
21,296
|
21,296
|
|
| SSgA Multi-Factor Gl ESG E I |
18,887
08 mei
|
-0,001
0,00%
|
18,887
|
18,887
|
|
| SSgA State Street Pacific P$ |
16,109
08 mei
|
-0,113
-0,70%
|
16,109
|
16,109
|
|
| SSgA EUR Sust Corp Bd Idx I |
10,782
08 mei
|
-0,050
-0,46%
|
10,782
|
10,782
|
|
| SSgA Sust Cli EM Enh Eq I |
14,633
08 mei
|
-0,015
-0,10%
|
14,633
|
14,633
|
|
| SSgA StStr CH Idx Eq F P CHF |
15,535
08 mei
|
+0,109
+0,70%
|
15,535
|
15,535
|
|
| SSgA StStr UK Idx Eq Fd P£ |
17,971
08 mei
|
+0,081
+0,45%
|
17,971
|
17,971
|
|
| SSgA US ESG Screened Idx P$ |
28,352
08 mei
|
-0,007
-0,03%
|
28,352
|
28,352
|
|
| SSgA US Val Spotlight I$ |
19,691
08 mei
|
+0,096
+0,49%
|
19,691
|
19,691
|
|
| SSgA Wrld ESG Idx Eq I$ |
24,754
08 mei
|
-0,060
-0,24%
|
24,754
|
24,754
|
|
| SSgA Wrld Screened Idx Eq P$ |
23,618
08 mei
|
-0,032
-0,13%
|
23,618
|
23,618
|
|
| SSLiq SS€Liq LVNAV IS |
1,000
10 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS£L LVNAV InsSt |
1,000
10 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV InsSt |
1,000
10 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
174,790
09 mei
|
+0,190
+0,11%
|
174,790
|
174,790
|
|
| SHIF EM Debt M$ |
230,070
09 mei
|
+0,420
+0,18%
|
230,070
|
230,070
|
|
| SHIF HY Bd M$ |
241,820
09 mei
|
+0,200
+0,08%
|
241,820
|
241,820
|
|
| SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
| Sw(LU)EF Sel Int ATC |
267,410
08 mei
|
+0,330
+0,12%
|
267,410
|
267,410
|
|
| Sw(LU)EF SMCaps JP ATJ |
66.950,000
10 mei
|
+374,000
+0,56%
|
66.950,000
|
66.950,000
|
|
| Sw(LU)PF Rsp Ambi (CHF) AT |
324,970
08 mei
|
+0,090
+0,03%
|
324,970
|
324,970
|
|
| Sw(LU)PF Resp Ambit € AT |
222,260
08 mei
|
+0,300
+0,14%
|
222,260
|
222,260
|
|
| Sw(LU)PF Rsp Bal (CHF) AA |
188,040
08 mei
|
-0,040
-0,02%
|
188,040
|
188,040
|
|
| Sw(LU)PF Rsp Sel € AA |
121,630
08 mei
|
-0,030
-0,02%
|
121,630
|
121,630
|
|
| Sycomore Partners R |
1.688,310
07 mei
|
+1,940
+0,12%
|
1.688,310
|
1.688,310
|
|