| S&P 500 ESG AE |
402,950
02 mei
|
+1,490
+0,37%
|
402,950
|
402,950
|
|
| Salm Nachhaltige Wandelanl R |
119,070
02 mei
|
-0,020
-0,02%
|
119,070
|
119,070
|
|
| SAS Commodity A |
84,760
03 mei
|
+0,710
+0,84%
|
84,760
|
84,760
|
|
| SAS Cmdty TR A |
126,240
02 mei
|
-0,640
-0,50%
|
126,240
|
126,240
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
| SISF As Bd TR A |
15,394
03 mei
|
-0,012
-0,08%
|
15,394
|
15,394
|
|
| SISF AS Conv Bd A |
160,671
03 mei
|
+0,751
+0,47%
|
160,671
|
160,671
|
|
| SISF AS Div Maximiser A |
143,706
03 mei
|
+2,477
+1,75%
|
143,706
|
143,706
|
|
| SISF As Eq Yld A |
38,335
03 mei
|
+0,675
+1,79%
|
38,335
|
38,335
|
|
| SISF As LC Bd A |
136,511
03 mei
|
+1,026
+0,76%
|
136,511
|
136,511
|
|
| SISF As Opp A |
21,881
03 mei
|
+0,363
+1,69%
|
21,881
|
21,881
|
|
| SISF As SmCos A |
293,856
03 mei
|
+3,383
+1,16%
|
293,856
|
293,856
|
|
| SISF As Total Return A |
349,868
03 mei
|
+6,054
+1,76%
|
349,868
|
349,868
|
|
| SISF BIC A |
219,005
03 mei
|
+3,518
+1,63%
|
219,005
|
219,005
|
|
| SISF China A A |
108,824
30 apr
|
-0,432
-0,40%
|
108,824
|
108,824
|
|
| SISF China Opp A |
331,461
03 mei
|
+8,590
+2,66%
|
331,461
|
331,461
|
|
| SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
| SISF Em Asia A |
49,051
03 mei
|
+0,643
+1,33%
|
49,051
|
49,051
|
|
| SISF Em Europe A |
22,432
03 mei
|
+0,127
+0,57%
|
22,432
|
22,432
|
|
| SISF EM Bd A |
118,992
03 mei
|
+0,756
+0,64%
|
118,992
|
118,992
|
|
| SISF Em Mkts A |
16,831
03 mei
|
+0,278
+1,68%
|
16,831
|
16,831
|
|
| SISF Em Mkts Dbt TotalRtn A |
27,262
03 mei
|
+0,133
+0,49%
|
27,262
|
27,262
|
|
| SISF Emerging Markets Equi A |
119,814
02 mei
|
+1,135
+0,96%
|
119,814
|
119,814
|
|
| SISF EM Hard Ccy A |
125,077
03 mei
|
+0,680
+0,55%
|
125,077
|
125,077
|
|
| SISF EM Multi-Asset A |
109,682
02 mei
|
+0,256
+0,23%
|
109,682
|
109,682
|
|
| SISF EUR Bd A |
19,134
03 mei
|
+0,115
+0,60%
|
19,134
|
19,134
|
|
| SISF EUR Corp Bd A |
22,730
03 mei
|
+0,093
+0,41%
|
22,730
|
22,730
|
|
| SISF EURO Credit Convictio A |
129,188
03 mei
|
+0,505
+0,39%
|
129,188
|
129,188
|
|
| SISF € Credit Convic Shrt A |
109,490
02 mei
|
+0,130
+0,12%
|
109,490
|
109,490
|
|
| SISF EUR Eq A |
44,883
03 mei
|
+0,281
+0,63%
|
44,883
|
44,883
|
|
| SISF EUR Gvt Bd A |
10,474
03 mei
|
+0,064
+0,62%
|
10,474
|
10,474
|
|
| SISF EURO HY A |
159,643
03 mei
|
+0,218
+0,14%
|
159,643
|
159,643
|
|
| SISF EUR Liq A |
120,829
03 mei
|
+0,013
+0,01%
|
120,829
|
120,829
|
|
| SISF EUR ShTm Bd A |
7,009
03 mei
|
+0,016
+0,23%
|
7,009
|
7,009
|
|
| SISF Eurp a AR A |
81,984
02 mei
|
+0,041
+0,05%
|
81,984
|
81,984
|
|
| SISF Eurp Div Max A |
101,895
03 mei
|
+0,556
+0,55%
|
101,895
|
101,895
|
|
| SISF Euro. Innovators A |
198,930
03 mei
|
+2,230
+1,13%
|
198,930
|
198,930
|
|
| SISF Eurp SmCos A |
37,037
03 mei
|
+0,419
+1,14%
|
37,037
|
37,037
|
|
| SISF Eurp Spec Sit A |
257,269
03 mei
|
+2,885
+1,13%
|
257,269
|
257,269
|
|
| SISF Eurp Value A |
85,272
03 mei
|
+0,747
+0,88%
|
85,272
|
85,272
|
|
| SISF Front Mkts Eq A |
235,072
03 mei
|
+0,248
+0,11%
|
235,072
|
235,072
|
|
| SISF Gl Bd A |
10,833
03 mei
|
+0,104
+0,97%
|
10,833
|
10,833
|
|
| SISF Glb Cities A |
173,204
03 mei
|
+3,737
+2,21%
|
173,204
|
173,204
|
|
| SISF Gl Climate Ch Eq A |
23,683
03 mei
|
+0,435
+1,87%
|
23,683
|
23,683
|
|
| SISF Gl Conv Bd A |
162,384
03 mei
|
+0,816
+0,51%
|
162,384
|
162,384
|
|
| SISF Gl Corp Bd A |
12,248
03 mei
|
+0,097
+0,80%
|
12,248
|
12,248
|
|
| SISF Gl Crdt Hg Inc A |
149,662
03 mei
|
+0,994
+0,67%
|
149,662
|
149,662
|
|
| SISF Gl Credit Inc A |
85,396
02 mei
|
+0,248
+0,29%
|
85,396
|
85,396
|
|
| SISF Gl Dvd Gwth C |
168,283
03 mei
|
+0,476
+0,28%
|
168,283
|
168,283
|
|
| SISF Gl Div Max A |
13,986
03 mei
|
+0,155
+1,12%
|
13,986
|
13,986
|
|
| SISF Gl Em Mkt Opp A |
20,168
03 mei
|
+0,313
+1,57%
|
20,168
|
20,168
|
|
| SISF Gl EM SmCos A |
178,213
02 mei
|
-0,427
-0,24%
|
178,213
|
178,213
|
|
| SISF Gl Engy A |
19,940
03 mei
|
+0,209
+1,06%
|
19,940
|
19,940
|
|
| SISF Gl Eq A |
44,582
03 mei
|
+0,565
+1,28%
|
44,582
|
44,582
|
|
| SISF Gl Eq Alpha A |
344,412
03 mei
|
+4,347
+1,28%
|
344,412
|
344,412
|
|
| SISF Gl Eq Yield A |
237,068
03 mei
|
+2,869
+1,22%
|
237,068
|
237,068
|
|
| SISF Gl Gold A |
129,085
02 mei
|
+2,141
+1,69%
|
129,085
|
129,085
|
|
| SISF Gl High Yield A |
54,019
03 mei
|
+0,156
+0,29%
|
54,019
|
54,019
|
|
| SISF Gl Infl Lkd Bd A |
28,070
03 mei
|
+0,199
+0,71%
|
28,070
|
28,070
|
|
| SISF Gl MltAs Bal A |
146,110
03 mei
|
+1,226
+0,85%
|
146,110
|
146,110
|
|
| SISF Gl Multi-Ass Inc A |
138,772
03 mei
|
+0,925
+0,67%
|
138,772
|
138,772
|
|
| SISF Gl Rvy A |
179,450
03 mei
|
+2,233
+1,26%
|
179,450
|
179,450
|
|
| SISF Gl SmCos A |
268,090
03 mei
|
+4,503
+1,71%
|
268,090
|
268,090
|
|
| SISF Gl Sust Grth A |
367,639
03 mei
|
+5,246
+1,45%
|
367,639
|
367,639
|
|
| SISF Gl Tgt Rtn A |
132,177
02 mei
|
+0,174
+0,13%
|
132,177
|
132,177
|
|
| SISF Greater CN A |
70,033
03 mei
|
+1,721
+2,52%
|
70,033
|
70,033
|
|
| SISF Hong Kong Doll Bd A |
21,440
03 mei
|
+0,029
+0,14%
|
21,440
|
21,440
|
|
| SISF Hong Kong Eq A |
388,050
03 mei
|
+10,955
+2,90%
|
388,050
|
388,050
|
|
| SISF Indian Eq A |
329,527
03 mei
|
-1,009
-0,31%
|
329,527
|
329,527
|
|
| SISF Inflation Plus A |
21,558
03 mei
|
-0,001
0,00%
|
21,558
|
21,558
|
|
| SISF Italian Eq A |
53,400
03 mei
|
-0,041
-0,08%
|
53,400
|
53,400
|
|
| SISF JP DGF C |
157,761
02 mei
|
-0,333
-0,21%
|
157,761
|
157,761
|
|
| SISF Japanese Eq A |
1.775,578
02 mei
|
-7,252
-0,41%
|
1.775,578
|
1.775,578
|
|
| SISF Japanese Opp A |
3.127,711
02 mei
|
-7,156
-0,23%
|
3.127,711
|
3.127,711
|
|
| SISF Japanese SmCos A |
184,653
02 mei
|
-0,322
-0,17%
|
184,653
|
184,653
|
|
| SISF LatAmn A |
47,646
03 mei
|
+0,672
+1,43%
|
47,646
|
47,646
|
|
| SISF MltAs Gwth and Inc A1 |
208,241
03 mei
|
+1,503
+0,73%
|
208,241
|
208,241
|
|
| SISF MltAs Total Retun A |
114,107
02 mei
|
+0,145
+0,13%
|
114,107
|
114,107
|
|
| SISF QEP Gl Act Val A |
289,899
03 mei
|
+3,446
+1,20%
|
289,899
|
289,899
|
|
| SISF QEP Gl Core C |
55,867
02 mei
|
+0,467
+0,84%
|
55,867
|
55,867
|
|
| SISF QEP Gl EM A |
118,409
03 mei
|
+1,874
+1,61%
|
118,409
|
118,409
|
|
| SISF QEP Gl ESG A |
190,021
02 mei
|
+1,356
+0,72%
|
190,021
|
190,021
|
|
| SISF QEP Gl Quality A |
234,580
03 mei
|
+2,752
+1,19%
|
234,580
|
234,580
|
|
| SISF Securitised Credit A |
116,601
02 mei
|
+0,168
+0,14%
|
116,601
|
116,601
|
|
| SISF Strat Bd A |
151,106
03 mei
|
+1,003
+0,67%
|
151,106
|
151,106
|
|
| SISF Sustainable Asian Eq AX |
119,388
02 mei
|
+0,998
+0,84%
|
119,388
|
119,388
|
|
| SISF Sust Gl Multi Cred A |
120,328
02 mei
|
+0,260
+0,22%
|
120,328
|
120,328
|
|
| SISF Sust Gl Sov Bnd A |
129,762
03 mei
|
+0,735
+0,57%
|
129,762
|
129,762
|
|
| SISF Sust Swiss Eq A |
217,263
03 mei
|
+2,402
+1,12%
|
217,263
|
217,263
|
|
| SISF Swiss Eq A |
57,783
03 mei
|
+0,666
+1,17%
|
57,783
|
57,783
|
|
| SISF Swiss SmMidCap Eq A |
52,212
03 mei
|
+0,711
+1,38%
|
52,212
|
52,212
|
|
| SISF Taiwanese Eq A |
36,733
03 mei
|
+0,471
+1,30%
|
36,733
|
36,733
|
|
| SISF UK Eq A |
4,994
03 mei
|
+0,080
+1,63%
|
4,994
|
4,994
|
|
| SISF US Dollar Bd A |
22,610
03 mei
|
+0,170
+0,76%
|
22,610
|
22,610
|
|
| SISF US Dollar Liq A |
118,615
03 mei
|
+0,048
+0,04%
|
118,615
|
118,615
|
|
| SISF US Lg Cap A |
301,167
03 mei
|
+3,572
+1,20%
|
301,167
|
301,167
|
|
| SISF US SmMidCap Eq A |
451,242
03 mei
|
+6,770
+1,52%
|
451,242
|
451,242
|
|
| SISF US SmCos Imp A |
214,897
03 mei
|
+4,161
+1,97%
|
214,897
|
214,897
|
|
| SEBFund1 Asset Sel C |
19,864
02 mei
|
-0,319
-1,58%
|
19,864
|
19,864
|
|
| SEBFund1 Eurp Equity Fd C€ |
7,010
02 mei
|
+0,009
+0,12%
|
7,010
|
7,010
|
|
| SEBFund1 Eurp IF C€ |
10,681
02 mei
|
-0,024
-0,22%
|
10,681
|
10,681
|
|
| SEBFund1 SEB Gl. Cl. Opp. C€ |
2,085
03 mei
|
+0,047
+2,29%
|
2,085
|
2,085
|
|
| SEBFund1 Gl Fd C$ |
6,622
02 mei
|
+0,026
+0,40%
|
6,622
|
6,622
|
|
| SEBFund1 Nordic Equity Fd C€ |
20,038
02 mei
|
-0,182
-0,90%
|
20,038
|
20,038
|
|
| SEBFund1 US All Cap Fd C$ |
15,968
03 mei
|
+0,352
+2,25%
|
15,968
|
15,968
|
|
| SEB FUND 1-ETHIC.EUROPE C |
3,150
nov '18
|
+0,004
+0,13%
|
0,000
|
0,000
|
|
| SEB Gl Eq C€ |
80,351
02 mei
|
+0,241
+0,30%
|
80,351
|
80,351
|
|
| SelEq EM Multi Mngt F$ |
109,470
okt '20
|
-1,820
-1,64%
|
109,470
|
109,470
|
|
| SelEq Japan Multi Mngt B |
230,100
02 mei
|
+3,070
+1,35%
|
230,100
|
230,100
|
|
| Selctr J Lamarck Biotech B |
311,250
02 mei
|
+4,840
+1,58%
|
311,250
|
311,250
|
|
| SCF Shkmn HIF A$ |
1.575,307
25 okt
|
-0,278
-0,02%
|
1.575,307
|
1.575,307
|
|
| SilverCross Gl SmCp A |
314,146
02 mei
|
-0,089
-0,03%
|
314,146
|
314,146
|
|
| Ska Avka |
12,046
02 mei
|
+0,025
+0,21%
|
12,046
|
12,046
|
|
| Skagen Focus A |
235,416
02 mei
|
+1,118
+0,48%
|
235,416
|
235,416
|
|
| Ska Gl A |
3.628,038
02 mei
|
-14,209
-0,39%
|
3.628,038
|
3.628,038
|
|
| Ska Kon-Tiki A |
1.231,668
02 mei
|
+5,334
+0,43%
|
1.231,668
|
1.231,668
|
|
| Ska m2 A |
22,101
02 mei
|
+0,265
+1,21%
|
22,101
|
22,101
|
|
| Ska Vek A |
4.966,788
02 mei
|
-18,756
-0,38%
|
4.966,788
|
4.966,788
|
|
| SkyHrb Gl Sust HY A |
167,320
02 mei
|
+0,600
+0,36%
|
167,320
|
167,320
|
|
| SkyHrb US ShDur SustHY A |
146,750
02 mei
|
+0,530
+0,36%
|
146,750
|
146,750
|
|
| Sov LT Bd Fd N Sovereign L I |
1.544,432
02 mei
|
+4,071
+0,26%
|
1.544,432
|
1.544,432
|
|
| Sparinv Equitas €R |
261,950
02 mei
|
+0,490
+0,19%
|
261,950
|
261,950
|
|
| Sparinv Eth EM Value €R |
166,850
02 mei
|
-0,140
-0,08%
|
166,850
|
166,850
|
|
| Sparinv Eth EM Value €R |
261,450
02 mei
|
-0,020
-0,01%
|
261,450
|
261,450
|
|
| Sparinv European Val €R |
182,600
02 mei
|
+0,120
+0,07%
|
182,600
|
182,600
|
|
| Sparinv Gl Conv Bd €R |
121,530
02 mei
|
+0,430
+0,36%
|
121,530
|
121,530
|
|
| Sparinv Gl Value €R |
438,150
02 mei
|
-0,210
-0,05%
|
438,150
|
438,150
|
|
| Sparinv IG Value Bds €R |
150,270
02 mei
|
+0,310
+0,21%
|
150,270
|
150,270
|
|
| Sparinv Lg Danish Bds DKK R |
180,310
02 mei
|
+0,230
+0,13%
|
180,310
|
180,310
|
|
| Sparinv Procedo €R |
248,990
02 mei
|
+0,950
+0,38%
|
248,990
|
248,990
|
|
| Sparinv Securus €R |
166,360
02 mei
|
+0,200
+0,12%
|
166,360
|
166,360
|
|
| Sparinv Value Bonds - Glo €R |
113,190
02 mei
|
+0,270
+0,24%
|
113,190
|
113,190
|
|
| SSgA AS Pac Val Spotlight I$ |
18,104
02 mei
|
+0,108
+0,60%
|
18,104
|
18,104
|
|
| SSgA Enh EM ESG SE I |
16,991
02 mei
|
+0,090
+0,53%
|
16,991
|
16,991
|
|
| SSgA SS EM Sm C ESGS Eq I |
21,761
02 mei
|
+0,133
+0,61%
|
21,761
|
21,761
|
|
| SSgA EMU ESG S Eq P |
15,276
02 mei
|
-0,066
-0,43%
|
15,276
|
15,276
|
|
| SSgA EMU Gvt Bd IF P |
12,608
02 mei
|
+0,032
+0,26%
|
12,608
|
12,608
|
|
| SSgA EMU ESG Screened Idx P€ |
18,278
02 mei
|
-0,053
-0,29%
|
18,278
|
18,278
|
|
| SSgA EUR Core Tr Bd Idx P |
10,202
02 mei
|
+0,024
+0,23%
|
10,202
|
10,202
|
|
| SSgA Corp Bd ESG Screened P |
11,388
02 mei
|
+0,057
+0,50%
|
11,388
|
11,388
|
|
| SSgA € Infl Lkd Bd IF I |
12,143
02 mei
|
+0,004
+0,03%
|
12,143
|
12,143
|
|
| SSgA Eurp ESG Screened Id I€ |
17,940
02 mei
|
-0,052
-0,29%
|
17,940
|
17,940
|
|
| SSgA Eurp Val Spotlight P |
17,554
02 mei
|
-0,067
-0,38%
|
17,554
|
17,554
|
|
| SSgA €zone Val Spotlight P |
21,066
02 mei
|
-0,073
-0,34%
|
21,066
|
21,066
|
|
| SSgA Flex Asset Alloc + P |
12,290
02 mei
|
+0,051
+0,42%
|
12,290
|
12,290
|
|
| SSgA Gl Agg Bd IF I |
9,806
02 mei
|
+0,060
+0,62%
|
9,806
|
9,806
|
|
| SSgA Gl EM ESG Screened I P$ |
14,638
02 mei
|
+0,077
+0,53%
|
14,638
|
14,638
|
|
| SSgA StStr Gl ESGS Enh Eq I$ |
22,122
02 mei
|
+0,098
+0,44%
|
22,122
|
22,122
|
|
| SSgA SS Gl ESGS MV Eq B |
24,666
02 mei
|
+0,099
+0,40%
|
24,666
|
24,666
|
|
| SSgA Gl Tr Bd Idx Fd P |
9,603
02 mei
|
+0,064
+0,67%
|
9,603
|
9,603
|
|
| SSgA Gl Val Spotlight B |
29,122
02 mei
|
+0,268
+0,93%
|
29,122
|
29,122
|
|
| SSgA JP ESG Screened Idx P¥ |
21,510
02 mei
|
-0,121
-0,56%
|
21,510
|
21,510
|
|
| SSgA Multi-Factor Gl ESG E I |
18,442
02 mei
|
+0,068
+0,37%
|
18,442
|
18,442
|
|
| SSgA State Street Pacific P$ |
15,698
02 mei
|
+0,063
+0,40%
|
15,698
|
15,698
|
|
| SSgA EUR Sust Corp Bd Idx I |
10,725
02 mei
|
+0,016
+0,15%
|
10,725
|
10,725
|
|
| SSgA Sust Cli EM Enh Eq I |
14,420
02 mei
|
+0,093
+0,65%
|
14,420
|
14,420
|
|
| SSgA StStr CH Idx Eq F P CHF |
15,046
02 mei
|
-0,075
-0,49%
|
15,046
|
15,046
|
|
| SSgA StStr UK Idx Eq Fd P£ |
17,595
02 mei
|
+0,067
+0,38%
|
17,595
|
17,595
|
|
| SSgA US ESG Screened Idx P$ |
27,690
02 mei
|
+0,171
+0,62%
|
27,690
|
27,690
|
|
| SSgA US Val Spotlight I$ |
19,113
02 mei
|
+0,233
+1,23%
|
19,113
|
19,113
|
|
| SSgA Wrld ESG Idx Eq I$ |
24,211
02 mei
|
+0,087
+0,36%
|
24,211
|
24,211
|
|
| SSgA Wrld Screened Idx Eq P$ |
23,088
02 mei
|
+0,120
+0,52%
|
23,088
|
23,088
|
|
| SSLiq SS€Liq LVNAV IS |
1,000
02 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS£L LVNAV InsSt |
1,000
02 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV InsSt |
1,000
02 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
173,480
02 mei
|
+0,300
+0,17%
|
173,480
|
173,480
|
|
| SHIF EM Debt M$ |
227,170
02 mei
|
+0,930
+0,41%
|
227,170
|
227,170
|
|
| SHIF HY Bd M$ |
240,070
02 mei
|
+0,850
+0,36%
|
240,070
|
240,070
|
|
| SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
| Sw(LU)EF Sel Int ATC |
263,190
02 mei
|
+1,770
+0,68%
|
263,190
|
263,190
|
|
| Sw(LU)EF SMCaps JP ATJ |
66.272,000
02 mei
|
-398,000
-0,60%
|
66.272,000
|
66.272,000
|
|
| Sw(LU)PF Rsp Ambi (CHF) AT |
320,130
02 mei
|
+0,480
+0,15%
|
320,130
|
320,130
|
|
| Sw(LU)PF Resp Ambit € AT |
218,750
02 mei
|
+1,290
+0,59%
|
218,750
|
218,750
|
|
| Sw(LU)PF Rsp Bal (CHF) AA |
185,620
02 mei
|
+0,090
+0,05%
|
185,620
|
185,620
|
|
| Sw(LU)PF Rsp Sel € AA |
120,520
02 mei
|
+0,400
+0,33%
|
120,520
|
120,520
|
|
| Sycomore Partners R |
1.665,260
30 apr
|
-11,440
-0,68%
|
1.665,260
|
1.665,260
|
|