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| Knoppen
S&P 500 ESG AE
489,930
-7,640 -1,54% 489,930 489,930
Salm Nachhaltige Wandelanl R
127,300
+0,140 +0,11% 127,300 127,300
SAS Cmdty TR A
125,790
+0,240 +0,19% 125,790 125,790
SAS Commodity A
86,380
+0,080 +0,09% 86,380 86,380
SCF Shkmn HIF A$
1.575,307
-0,278 -0,02% 1.575,307 1.575,307
SEB Gl Eq C€
89,049
-0,896 -1,00% 89,049 89,049
SEBFund1 Asset Sel C
18,194
-0,183 -1,00% 18,194 18,194
SEBFund1 Eurp Equity Fd C€
7,250
-0,010 -0,14% 7,250 7,250
SEBFund1 Eurp IF C€
11,595
-0,003 -0,02% 11,595 11,595
SEBFund1 Gl Fd C$
7,742
+0,025 +0,33% 7,742 7,742
SEBFund1 Nordic SmCap Fd C€
20,537
+0,194 +0,95% 20,537 20,537
SEBFund1 SEB Gl. Cl. Opp. C€
2,159
-0,002 -0,09% 2,159 2,159
SEBFund1 US All Cap Fd C$
19,472
+0,231 +1,20% 19,472 19,472
Selctr J Lamarck Biotech B
301,680
-6,020 -1,96% 301,680 301,680
SelEq EM Multi Mngt F$
109,470
-1,820 -1,64% 109,470 109,470
SelEq Japan Multi Mngt B
240,460
+1,930 +0,81% 240,460 240,460
SGAIA Indus PacCh K$
100,450
-1,980 -1,93% 100,450 100,450
SHIF EM Corp Debt M$
186,710
+0,180 +0,10% 186,710 186,710
SHIF EM Debt M$
248,970
+0,450 +0,18% 248,970 248,970
SHIF HY Bd M$
263,580
+0,340 +0,13% 263,580 263,580
SHIF IG EM Debt I$
131,300
-0,260 -0,20% 131,300 131,300
SilverCross Gl SmCp A
357,056
-1,918 -0,53% 357,056 357,056
SISF € Credit Convic Shrt A
114,284
-0,068 -0,06% 114,284 114,284
SISF As Bd TR A
16,033
+0,011 +0,07% 16,033 16,033
SISF AS Conv Bd A
168,289
+0,480 +0,29% 168,289 168,289
SISF AS Div Maximiser A
150,903
+1,120 +0,75% 150,903 150,903
SISF As Eq Yld A
40,311
+0,368 +0,92% 40,311 40,311
SISF As LC Bd A
143,500
+1,006 +0,71% 143,500 143,500
SISF As Opp A
22,423
+0,173 +0,78% 22,423 22,423
SISF As SmCos A
283,721
+0,104 +0,04% 283,721 283,721
SISF As Total Return A
374,153
+2,868 +0,77% 374,153 374,153
SISF BIC A
221,370
+2,034 +0,93% 221,370 221,370
SISF China A A
119,136
+2,192 +1,87% 119,136 119,136
SISF China Opp A
332,064
+5,321 +1,63% 332,064 332,064
SISF Cross Asset Momentum C
69,856
-0,179 -0,25% 69,856 69,856
SISF Em Asia A
49,862
+0,451 +0,91% 49,862 49,862
SISF EM Bd A
125,835
+0,369 +0,29% 125,835 125,835
SISF Em Europe A
24,025
+0,085 +0,36% 24,025 24,025
SISF EM Hard Ccy A
134,294
+0,200 +0,15% 134,294 134,294
SISF Em Mkts A
17,453
+0,149 +0,86% 17,453 17,453
SISF Em Mkts Dbt TotalRtn A
27,637
+0,133 +0,48% 27,637 27,637
SISF EM Multi-Asset A
113,310
+0,411 +0,36% 113,310 113,310
SISF Emerging Markets Equi A
129,338
+0,839 +0,65% 129,338 129,338
SISF EUR Bd A
19,577
-0,029 -0,15% 19,577 19,577
SISF EUR Corp Bd A
23,715
-0,026 -0,11% 23,715 23,715
SISF EUR Eq A
49,955
+0,370 +0,75% 49,955 49,955
SISF EUR Gvt Bd A
10,663
-0,019 -0,17% 10,663 10,663
SISF EUR Liq A
123,807
+0,008 +0,01% 123,807 123,807
SISF EUR ShTm Bd A
7,231
-0,010 -0,14% 7,231 7,231
SISF EURO Credit Convictio A
135,416
-0,131 -0,10% 135,416 135,416
SISF EURO HY A
172,525
+0,010 +0,01% 172,525 172,525
SISF European Eq Impact A
202,052
+0,546 +0,27% 202,052 202,052
SISF Eurp a AR A
85,891
+0,360 +0,42% 85,891 85,891
SISF Eurp Div Max A
109,015
+0,406 +0,37% 109,015 109,015
SISF Eurp SmCos A
42,026
+0,140 +0,33% 42,026 42,026
SISF Eurp Spec Sit A
270,947
+1,150 +0,43% 270,947 270,947
SISF Eurp Value A
88,771
+0,980 +1,12% 88,771 88,771
SISF Front Mkts Eq A
250,811
+0,560 +0,22% 250,811 250,811
SISF Gl Bd A
10,930
+0,016 +0,15% 10,930 10,930
SISF Gl Climate Ch Eq A
24,648
+0,201 +0,82% 24,648 24,648
SISF Gl Conv Bd A
175,480
+0,333 +0,19% 175,480 175,480
SISF Gl Corp Bd A
12,765
-0,005 -0,04% 12,765 12,765
SISF Gl Crdt Hg Inc A
158,827
+0,001 +0,00% 158,827 158,827
SISF Gl Credit Inc A
85,818
-0,017 -0,02% 85,818 85,818
SISF Gl Div Max A
14,578
+0,128 +0,88% 14,578 14,578
SISF Gl Dvd Gwth C
183,394
-0,229 -0,12% 183,394 183,394
SISF Gl Em Mkt Opp A
20,354
+0,147 +0,73% 20,354 20,354
SISF Gl EM SmCos A
186,360
+0,456 +0,25% 186,360 186,360
SISF Gl Engy A
19,207
+0,030 +0,16% 19,207 19,207
SISF Gl Eq A
51,088
+0,341 +0,67% 51,088 51,088
SISF Gl Eq Alpha A
402,338
+4,220 +1,06% 402,338 402,338
SISF Gl Eq Yield A
246,778
+2,253 +0,92% 246,778 246,778
SISF Gl Gold A
156,427
+2,412 +1,57% 156,427 156,427
SISF Gl High Yield A
58,016
+0,016 +0,03% 58,016 58,016
SISF Gl Infl Lkd Bd A
27,898
-0,003 -0,01% 27,898 27,898
SISF Gl MltAs Bal A
155,917
+0,588 +0,38% 155,917 155,917
SISF Gl Multi-Ass Inc A
146,124
+0,278 +0,19% 146,124 146,124
SISF Gl Rvy A
188,083
+1,944 +1,04% 188,083 188,083
SISF Gl SmCos A
290,517
+1,737 +0,60% 290,517 290,517
SISF Gl Sust Grth A
405,509
+2,895 +0,72% 405,509 405,509
SISF Gl Tgt Rtn A
144,930
+0,230 +0,16% 144,930 144,930
SISF Glb Cities A
182,188
+1,250 +0,69% 182,188 182,188
SISF Greater CN A
70,304
+0,962 +1,39% 70,304 70,304
SISF Hong Kong Doll Bd A
22,150
+0,010 +0,05% 22,150 22,150
SISF Hong Kong Eq A
380,095
+3,035 +0,81% 380,095 380,095
SISF Indian Eq A
324,286
-2,166 -0,66% 324,286 324,286
SISF Inflation Plus A
21,353
+0,047 +0,22% 21,353 21,353
SISF Italian Eq A
63,072
+0,157 +0,25% 63,072 63,072
SISF Japanese Eq A
1.862,048
+14,417 +0,78% 1.862,048 1.862,048
SISF Japanese Opp A
3.155,067
+29,081 +0,93% 3.155,067 3.155,067
SISF Japanese SmCos A
184,069
+1,579 +0,87% 184,069 184,069
SISF JP DGF C
163,437
+0,392 +0,24% 163,437 163,437
SISF LatAmn A
41,174
+0,218 +0,53% 41,174 41,174
SISF MltAs Gwth and Inc A1
223,534
+0,685 +0,31% 223,534 223,534
SISF MltAs Total Retun A
121,590
+0,087 +0,07% 121,590 121,590
SISF QEP Gl Act Val A
308,861
+1,385 +0,45% 308,861 308,861
SISF QEP Gl Core C
65,678
-0,011 -0,02% 65,678 65,678
SISF QEP Gl EM A
119,938
+1,029 +0,87% 119,938 119,938
SISF QEP Gl ESG A
216,822
+1,529 +0,71% 216,822 216,822
SISF QEP Gl Quality A
264,761
+1,676 +0,64% 264,761 264,761
SISF Securitised Credit A
120,380
+0,018 +0,01% 120,380 120,380
SISF Strat Bd A
157,873
-0,043 -0,03% 157,873 157,873
SISF Sust Gl Multi Cred A
127,418
-0,059 -0,05% 127,418 127,418
SISF Sust Gl Sov Bnd A
132,535
-0,118 -0,09% 132,535 132,535
SISF Sustainable Asian Eq AX
129,574
+1,072 +0,83% 129,574 129,574
SISF Swiss Eq A
61,956
+0,281 +0,46% 61,956 61,956
SISF Swiss SmMidCap Eq A
53,773
+0,306 +0,57% 53,773 53,773
SISF Taiwanese Eq A
40,356
+0,449 +1,12% 40,356 40,356
SISF UK Eq A
4,904
+0,006 +0,13% 4,904 4,904
SISF US Dollar Bd A
23,303
-0,014 -0,06% 23,303 23,303
SISF US Dollar Liq A
122,838
+0,028 +0,02% 122,838 122,838
SISF US Lg Cap A
363,505
+3,222 +0,89% 363,505 363,505
SISF US SmCos Imp A
251,725
+3,072 +1,24% 251,725 251,725
SISF US SmMidCap Eq A
502,980
+3,444 +0,69% 502,980 502,980
Ska Avka
11,903
-0,021 -0,18% 11,903 11,903
Ska Gl A
4.170,314
-23,019 -0,55% 4.170,314 4.170,314
Ska Kon-Tiki A
1.215,639
-0,817 -0,07% 1.215,639 1.215,639
Ska m2 A
22,899
-0,217 -0,94% 22,899 22,899
Ska Vek A
5.162,941
+18,262 +0,35% 5.162,941 5.162,941
Skagen Focus A
236,706
+0,389 +0,16% 236,706 236,706
SkyHrb Gl Sust HY A
177,580
+0,170 +0,10% 177,580 177,580
SkyHrb US ShDur SustHY A
155,370
+0,120 +0,08% 155,370 155,370
Sov LT Bd Fd N Sovereign L I
1.572,076
-2,909 -0,18% 1.572,076 1.572,076
Sparinv Equitas €R
291,190
-2,220 -0,76% 291,190 291,190
Sparinv Eth EM Value €R
298,220
-2,430 -0,81% 298,220 298,220
Sparinv Eth EM Value €R
176,900
-0,540 -0,30% 176,900 176,900
Sparinv European Val €R
193,780
-0,160 -0,08% 193,780 193,780
Sparinv Gl Conv Bd €R
128,340
+0,520 +0,41% 128,340 128,340
Sparinv Gl Value €R
498,340
-3,800 -0,76% 498,340 498,340
Sparinv IG Value Bds €R
156,030
+0,310 +0,20% 156,030 156,030
Sparinv Lg Danish Bds DKK R
188,420
-0,400 -0,21% 188,420 188,420
Sparinv Procedo €R
270,230
-2,340 -0,86% 270,230 270,230
Sparinv Securus €R
175,540
-0,520 -0,30% 175,540 175,540
Sparinv Value Bonds - Glo €R
121,180
+0,530 +0,44% 121,180 121,180
SSGA € Infl Lkd Bd IF I
12,248
-0,014 -0,11% 12,248 12,248
SSGA €zone Val Spotlight P
22,226
+0,091 +0,41% 22,226 22,226
SSGA AS Pac Val Spotlight I$
18,919
+0,100 +0,53% 18,919 18,919
SSGA Corp Bd ESG Screened P
11,891
-0,014 -0,12% 11,891 11,891
SSGA EMU ESG S Eq P
16,718
-0,015 -0,09% 16,718 16,718
SSGA EMU ESG Screened Idx P€
19,760
+0,013 +0,07% 19,760 19,760
SSGA EMU Gvt Bd IF P
12,907
-0,014 -0,10% 12,907 12,907
SSGA Enh EM ESG SE I
18,065
+0,024 +0,13% 18,065 18,065
SSGA EUR Core Tr Bd Idx P
10,352
-0,014 -0,14% 10,352 10,352
SSGA EUR Sust Corp Bd Idx I
11,196
-0,015 -0,13% 11,196 11,196
SSGA Eurp ESG Screened Id I€
19,110
-0,005 -0,03% 19,110 19,110
SSGA Eurp Val Spotlight P
18,311
+0,071 +0,39% 18,311 18,311
SSGA Flex Asset Alloc + P
13,092
-0,020 -0,15% 13,092 13,092
SSGA Gl Agg Bd IF I
10,072
+0,050 +0,50% 10,072 10,072
SSGA Gl EM ESG Screened I P$
15,305
+0,019 +0,13% 15,305 15,305
SSGA Gl Tr Bd Idx Fd P
9,765
+0,049 +0,50% 9,765 9,765
SSGA Gl Val Spotlight B
32,906
-0,159 -0,48% 32,906 32,906
SSGA JP ESG Screened Idx P¥
21,884
-0,021 -0,10% 21,884 21,884
SSGA Multi-Factor Gl ESG E I
21,343
-0,016 -0,08% 21,343 21,343
SSGA SS EM Sm C ESGS Eq I
21,327
+0,084 +0,39% 21,327 21,327
SSGA SS Gl ESGS MV Eq B
27,001
+0,072 +0,27% 27,001 27,001
SSGA State Street Pacific P$
17,599
+0,200 +1,15% 17,599 17,599
SSGA StStr CH ScrIdx E P CHF
16,207
+0,022 +0,13% 16,207 16,207
SSGA StStr Gl ESGS Enh Eq I$
26,041
-0,013 -0,05% 26,041 26,041
SSGA StStr UK ScrIdx Eq P£
18,602
-0,058 -0,31% 18,602 18,602
SSGA Sust Cli EM Enh Eq I
15,270
+0,011 +0,07% 15,270 15,270
SSGA US ESG Screened Idx P$
33,745
-0,089 -0,26% 33,745 33,745
SSGA US Val Spotlight I$
22,822
-0,027 -0,12% 22,822 22,822
SSGA Wrld ESG Idx Eq I$
28,126
+0,026 +0,09% 28,126 28,126
SSGA Wrld Screened Idx Eq P$
27,085
+0,010 +0,04% 27,085 27,085
SSLiq SS$L LVNAV InsSt
1,000
0,000 0,00% 1,000 1,000
SSLiq SS£L LVNAV InsSt
1,000
0,000 0,00% 1,000 1,000
SSLiq SS€Liq LVNAV IS
1,000
0,000 0,00% 1,000 1,000
Sw(LU)EF Sel Int ATC
302,290
-1,790 -0,59% 302,290 302,290
Sw(LU)EF SMCaps JP ATJ
67.883,000
+142,000 +0,21% 67.883,000 67.883,000
Sw(LU)PF Resp Ambit € AT
240,260
-0,780 -0,32% 240,260 240,260
Sw(LU)PF Rsp Ambi (CHF) AT
346,050
-0,040 -0,01% 346,050 346,050
Sw(LU)PF Rsp Bal (CHF) AA
196,140
-0,220 -0,11% 196,140 196,140
Sw(LU)PF Rsp Sel € AA
125,460
-0,330 -0,26% 125,460 125,460
Sycomore Partners R
1.636,670
+1,070 +0,07% 1.636,670 1.636,670