| S&P 500 ESG AE |
411,090
13 mei
|
-1,080
-0,26%
|
411,090
|
411,090
|
|
| Salm Nachhaltige Wandelanl R |
120,750
13 mei
|
+0,010
+0,01%
|
120,750
|
120,750
|
|
| SAS Commodity A |
86,180
14 mei
|
-0,130
-0,15%
|
86,180
|
86,180
|
|
| SAS Cmdty TR A |
129,500
14 mei
|
-0,150
-0,12%
|
129,500
|
129,500
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
| SISF As Bd TR A |
15,470
14 mei
|
+0,004
+0,02%
|
15,470
|
15,470
|
|
| SISF AS Conv Bd A |
163,398
14 mei
|
+0,138
+0,08%
|
163,398
|
163,398
|
|
| SISF AS Div Maximiser A |
145,942
14 mei
|
-0,283
-0,19%
|
145,942
|
145,942
|
|
| SISF As Eq Yld A |
38,767
14 mei
|
-0,096
-0,25%
|
38,767
|
38,767
|
|
| SISF As LC Bd A |
136,710
14 mei
|
+0,123
+0,09%
|
136,710
|
136,710
|
|
| SISF As Opp A |
22,121
14 mei
|
-0,028
-0,12%
|
22,121
|
22,121
|
|
| SISF As SmCos A |
296,006
14 mei
|
+0,600
+0,20%
|
296,006
|
296,006
|
|
| SISF As Total Return A |
353,260
14 mei
|
+0,119
+0,03%
|
353,260
|
353,260
|
|
| SISF BIC A |
221,018
14 mei
|
-0,257
-0,12%
|
221,018
|
221,018
|
|
| SISF China A A |
110,802
14 mei
|
-0,544
-0,49%
|
110,802
|
110,802
|
|
| SISF China Opp A |
334,450
14 mei
|
-0,684
-0,20%
|
334,450
|
334,450
|
|
| SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
| SISF Em Asia A |
49,729
14 mei
|
+0,159
+0,32%
|
49,729
|
49,729
|
|
| SISF Em Europe A |
22,666
14 mei
|
-0,028
-0,12%
|
22,666
|
22,666
|
|
| SISF EM Bd A |
119,754
14 mei
|
+0,066
+0,06%
|
119,754
|
119,754
|
|
| SISF Em Mkts A |
17,088
14 mei
|
-0,008
-0,05%
|
17,088
|
17,088
|
|
| SISF Em Mkts Dbt TotalRtn A |
27,389
14 mei
|
+0,008
+0,03%
|
27,389
|
27,389
|
|
| SISF Emerging Markets Equi A |
123,622
14 mei
|
+0,068
+0,06%
|
123,622
|
123,622
|
|
| SISF EM Hard Ccy A |
126,242
14 mei
|
+0,137
+0,11%
|
126,242
|
126,242
|
|
| SISF EM Multi-Asset A |
112,788
14 mei
|
+0,136
+0,12%
|
112,788
|
112,788
|
|
| SISF EUR Bd A |
19,093
14 mei
|
-0,044
-0,23%
|
19,093
|
19,093
|
|
| SISF EUR Corp Bd A |
22,734
14 mei
|
-0,032
-0,14%
|
22,734
|
22,734
|
|
| SISF EURO Credit Convictio A |
129,255
14 mei
|
-0,176
-0,14%
|
129,255
|
129,255
|
|
| SISF € Credit Convic Shrt A |
109,774
14 mei
|
-0,118
-0,11%
|
109,774
|
109,774
|
|
| SISF EUR Eq A |
46,537
14 mei
|
+0,037
+0,08%
|
46,537
|
46,537
|
|
| SISF EUR Gvt Bd A |
10,432
14 mei
|
-0,027
-0,26%
|
10,432
|
10,432
|
|
| SISF EURO HY A |
160,551
14 mei
|
-0,054
-0,03%
|
160,551
|
160,551
|
|
| SISF EUR Liq A |
120,957
14 mei
|
+0,012
+0,01%
|
120,957
|
120,957
|
|
| SISF EUR ShTm Bd A |
7,008
14 mei
|
-0,001
-0,02%
|
7,008
|
7,008
|
|
| SISF Eurp a AR A |
81,545
13 mei
|
-0,220
-0,27%
|
81,545
|
81,545
|
|
| SISF Eurp Div Max A |
104,628
14 mei
|
+0,245
+0,24%
|
104,628
|
104,628
|
|
| SISF European Eq Impa A Accu |
206,318
14 mei
|
+0,543
+0,26%
|
206,318
|
206,318
|
|
| SISF Eurp SmCos A |
37,930
14 mei
|
+0,300
+0,80%
|
37,930
|
37,930
|
|
| SISF Eurp Spec Sit A |
266,039
14 mei
|
+0,257
+0,10%
|
266,039
|
266,039
|
|
| SISF Eurp Value A |
88,389
14 mei
|
+0,562
+0,64%
|
88,389
|
88,389
|
|
| SISF Front Mkts Eq A |
237,478
14 mei
|
-0,635
-0,27%
|
237,478
|
237,478
|
|
| SISF Gl Bd A |
10,829
14 mei
|
-0,013
-0,12%
|
10,829
|
10,829
|
|
| SISF Glb Cities A |
174,594
14 mei
|
-0,037
-0,02%
|
174,594
|
174,594
|
|
| SISF Gl Climate Ch Eq A |
24,257
14 mei
|
-0,008
-0,03%
|
24,257
|
24,257
|
|
| SISF Gl Conv Bd A |
163,882
14 mei
|
+0,370
+0,23%
|
163,882
|
163,882
|
|
| SISF Gl Corp Bd A |
12,267
14 mei
|
-0,010
-0,08%
|
12,267
|
12,267
|
|
| SISF Gl Crdt Hg Inc A |
150,317
14 mei
|
-0,060
-0,04%
|
150,317
|
150,317
|
|
| SISF Gl Credit Inc A |
86,239
14 mei
|
-0,005
-0,01%
|
86,239
|
86,239
|
|
| SISF Gl Dvd Gwth C |
171,262
14 mei
|
-0,031
-0,02%
|
171,262
|
171,262
|
|
| SISF Gl Div Max A |
14,247
14 mei
|
+0,047
+0,33%
|
14,247
|
14,247
|
|
| SISF Gl Em Mkt Opp A |
20,385
14 mei
|
-0,041
-0,20%
|
20,385
|
20,385
|
|
| SISF Gl EM SmCos A |
180,505
14 mei
|
+0,003
+0,00%
|
180,505
|
180,505
|
|
| SISF Gl Engy A |
20,513
14 mei
|
-0,002
-0,01%
|
20,513
|
20,513
|
|
| SISF Gl Eq A |
45,564
14 mei
|
-0,141
-0,31%
|
45,564
|
45,564
|
|
| SISF Gl Eq Alpha A |
350,578
14 mei
|
-1,768
-0,50%
|
350,578
|
350,578
|
|
| SISF Gl Eq Yield A |
242,542
14 mei
|
+0,807
+0,33%
|
242,542
|
242,542
|
|
| SISF Gl Gold A |
133,769
14 mei
|
-1,842
-1,36%
|
133,769
|
133,769
|
|
| SISF Gl High Yield A |
54,028
14 mei
|
-0,013
-0,02%
|
54,028
|
54,028
|
|
| SISF Gl Infl Lkd Bd A |
28,180
14 mei
|
-0,021
-0,08%
|
28,180
|
28,180
|
|
| SISF Gl MltAs Bal A |
148,088
14 mei
|
-0,278
-0,19%
|
148,088
|
148,088
|
|
| SISF Gl Multi-Ass Inc A |
140,129
14 mei
|
-0,017
-0,01%
|
140,129
|
140,129
|
|
| SISF Gl Rvy A |
183,119
14 mei
|
+0,736
+0,40%
|
183,119
|
183,119
|
|
| SISF Gl SmCos A |
270,399
14 mei
|
-1,005
-0,37%
|
270,399
|
270,399
|
|
| SISF Gl Sust Grth A |
374,811
14 mei
|
-0,047
-0,01%
|
374,811
|
374,811
|
|
| SISF Gl Tgt Rtn A |
134,313
14 mei
|
-0,188
-0,14%
|
134,313
|
134,313
|
|
| SISF Greater CN A |
71,246
14 mei
|
+0,051
+0,07%
|
71,246
|
71,246
|
|
| SISF Hong Kong Doll Bd A |
21,543
14 mei
|
-0,014
-0,06%
|
21,543
|
21,543
|
|
| SISF Hong Kong Eq A |
395,851
14 mei
|
-0,956
-0,24%
|
395,851
|
395,851
|
|
| SISF Indian Eq A |
329,463
14 mei
|
+3,058
+0,94%
|
329,463
|
329,463
|
|
| SISF Inflation Plus A |
21,876
14 mei
|
-0,045
-0,21%
|
21,876
|
21,876
|
|
| SISF Italian Eq A |
54,979
14 mei
|
+0,551
+1,01%
|
54,979
|
54,979
|
|
| SISF JP DGF C |
159,870
13 mei
|
+0,061
+0,04%
|
159,870
|
159,870
|
|
| SISF Japanese Eq A |
1.776,160
14 mei
|
+1,627
+0,09%
|
1.776,160
|
1.776,160
|
|
| SISF Japanese Opp A |
3.182,484
14 mei
|
+5,894
+0,19%
|
3.182,484
|
3.182,484
|
|
| SISF Japanese SmCos A |
187,050
14 mei
|
-0,198
-0,11%
|
187,050
|
187,050
|
|
| SISF LatAmn A |
47,997
14 mei
|
-0,146
-0,30%
|
47,997
|
47,997
|
|
| SISF MltAs Gwth and Inc A1 |
210,840
14 mei
|
+0,205
+0,10%
|
210,840
|
210,840
|
|
| SISF MltAs Total Retun A |
115,375
14 mei
|
-0,058
-0,05%
|
115,375
|
115,375
|
|
| SISF QEP Gl Act Val A |
294,904
14 mei
|
-0,120
-0,04%
|
294,904
|
294,904
|
|
| SISF QEP Gl Core C |
57,552
13 mei
|
-0,028
-0,05%
|
57,552
|
57,552
|
|
| SISF QEP Gl EM A |
119,165
14 mei
|
+0,434
+0,37%
|
119,165
|
119,165
|
|
| SISF QEP Gl ESG A |
195,981
14 mei
|
-0,659
-0,34%
|
195,981
|
195,981
|
|
| SISF QEP Gl Quality A |
238,762
14 mei
|
-0,890
-0,37%
|
238,762
|
238,762
|
|
| SISF Securitised Credit A |
116,996
14 mei
|
+0,049
+0,04%
|
116,996
|
116,996
|
|
| SISF Strat Bd A |
151,856
14 mei
|
-0,061
-0,04%
|
151,856
|
151,856
|
|
| SISF Sustainable Asian Eq AX |
122,319
14 mei
|
+0,250
+0,21%
|
122,319
|
122,319
|
|
| SISF Sust Gl Multi Cred A |
121,300
14 mei
|
-0,141
-0,12%
|
121,300
|
121,300
|
|
| SISF Sust Gl Sov Bnd A |
129,761
14 mei
|
-0,164
-0,13%
|
129,761
|
129,761
|
|
| SISF Sust Swiss Eq A |
224,800
14 mei
|
+1,527
+0,68%
|
224,800
|
224,800
|
|
| SISF Swiss Eq A |
59,794
14 mei
|
+0,359
+0,60%
|
59,794
|
59,794
|
|
| SISF Swiss SmMidCap Eq A |
53,483
14 mei
|
+0,523
+0,99%
|
53,483
|
53,483
|
|
| SISF Taiwanese Eq A |
37,406
14 mei
|
+0,137
+0,37%
|
37,406
|
37,406
|
|
| SISF UK Eq A |
5,086
14 mei
|
-0,003
-0,05%
|
5,086
|
5,086
|
|
| SISF US Dollar Bd A |
22,695
14 mei
|
+0,001
+0,00%
|
22,695
|
22,695
|
|
| SISF US Dollar Liq A |
118,777
14 mei
|
+0,017
+0,01%
|
118,777
|
118,777
|
|
| SISF US Lg Cap A |
306,969
14 mei
|
-1,698
-0,55%
|
306,969
|
306,969
|
|
| SISF US SmMidCap Eq A |
455,308
14 mei
|
-3,041
-0,66%
|
455,308
|
455,308
|
|
| SISF US SmCos Imp A |
216,325
14 mei
|
-1,104
-0,51%
|
216,325
|
216,325
|
|
| SEBFund1 Asset Sel C |
20,368
13 mei
|
-0,004
-0,02%
|
20,368
|
20,368
|
|
| SEBFund1 Eurp Equity Fd C€ |
7,235
13 mei
|
+0,041
+0,57%
|
7,235
|
7,235
|
|
| SEBFund1 Eurp IF C€ |
11,116
13 mei
|
+0,020
+0,18%
|
11,116
|
11,116
|
|
| SEBFund1 SEB Gl. Cl. Opp. C€ |
2,100
14 mei
|
+0,016
+0,75%
|
2,100
|
2,100
|
|
| SEBFund1 Gl Fd C$ |
6,873
13 mei
|
-0,007
-0,10%
|
6,873
|
6,873
|
|
| SEBFund1 SEB Nordic Futur C€ |
21,210
13 mei
|
+0,194
+0,92%
|
21,210
|
21,210
|
|
| SEBFund1 US All Cap Fd C$ |
16,308
14 mei
|
+0,149
+0,92%
|
16,308
|
16,308
|
|
| SEB FUND 1-ETHIC.EUROPE C |
3,150
nov '18
|
+0,004
+0,13%
|
0,000
|
0,000
|
|
| SEB Gl Eq C€ |
81,716
13 mei
|
-0,144
-0,18%
|
81,716
|
81,716
|
|
| SelEq EM Multi Mngt F$ |
109,470
okt '20
|
-1,820
-1,64%
|
109,470
|
109,470
|
|
| SelEq Japan Multi Mngt B |
226,950
13 mei
|
-2,680
-1,17%
|
226,950
|
226,950
|
|
| Selctr J Lamarck Biotech B |
315,290
13 mei
|
+6,200
+2,01%
|
315,290
|
315,290
|
|
| SCF Shkmn HIF A$ |
1.575,307
25 okt
|
-0,278
-0,02%
|
1.575,307
|
1.575,307
|
|
| SilverCross Gl SmCp A |
322,080
13 mei
|
-1,741
-0,54%
|
322,080
|
322,080
|
|
| Ska Avka |
12,235
13 mei
|
+0,018
+0,14%
|
12,235
|
12,235
|
|
| Skagen Focus A |
238,234
13 mei
|
-0,883
-0,37%
|
238,234
|
238,234
|
|
| Ska Gl A |
3.641,286
13 mei
|
-25,258
-0,69%
|
3.641,286
|
3.641,286
|
|
| Ska Kon-Tiki A |
1.240,021
13 mei
|
+2,401
+0,19%
|
1.240,021
|
1.240,021
|
|
| Ska m2 A |
22,450
13 mei
|
-0,146
-0,64%
|
22,450
|
22,450
|
|
| Ska Vek A |
5.040,946
13 mei
|
+18,880
+0,38%
|
5.040,946
|
5.040,946
|
|
| SkyHrb Gl Sust HY A |
168,270
13 mei
|
+0,040
+0,02%
|
168,270
|
168,270
|
|
| SkyHrb US ShDur SustHY A |
147,430
13 mei
|
+0,060
+0,04%
|
147,430
|
147,430
|
|
| Sov LT Bd Fd N Sovereign L I |
1.550,404
13 mei
|
+2,414
+0,16%
|
1.550,404
|
1.550,404
|
|
| Sparinv Equitas €R |
268,360
13 mei
|
-0,170
-0,06%
|
268,360
|
268,360
|
|
| Sparinv Eth EM Value €R |
173,390
13 mei
|
+0,770
+0,45%
|
173,390
|
173,390
|
|
| Sparinv Eth EM Value €R |
267,100
13 mei
|
+0,630
+0,24%
|
267,100
|
267,100
|
|
| Sparinv European Val €R |
189,860
13 mei
|
+1,360
+0,72%
|
189,860
|
189,860
|
|
| Sparinv Gl Conv Bd €R |
122,940
13 mei
|
+0,160
+0,13%
|
122,940
|
122,940
|
|
| Sparinv Gl Value €R |
446,980
13 mei
|
+0,680
+0,15%
|
446,980
|
446,980
|
|
| Sparinv IG Value Bds €R |
150,380
13 mei
|
+0,530
+0,35%
|
150,380
|
150,380
|
|
| Sparinv Lg Danish Bds DKK R |
181,460
13 mei
|
-0,080
-0,04%
|
181,460
|
181,460
|
|
| Sparinv Procedo €R |
253,110
13 mei
|
-0,120
-0,05%
|
253,110
|
253,110
|
|
| Sparinv Securus €R |
167,610
13 mei
|
-0,010
-0,01%
|
167,610
|
167,610
|
|
| Sparinv Value Bonds - Glo €R |
114,700
13 mei
|
+0,950
+0,84%
|
114,700
|
114,700
|
|
| SSgA AS Pac Val Spotlight I$ |
18,492
13 mei
|
+0,117
+0,63%
|
18,492
|
18,492
|
|
| SSgA Enh EM ESG SE I |
17,420
13 mei
|
+0,123
+0,71%
|
17,420
|
17,420
|
|
| SSgA SS EM Sm C ESGS Eq I |
21,591
13 mei
|
+0,019
+0,09%
|
21,591
|
21,591
|
|
| SSgA EMU ESG S Eq P |
15,872
13 mei
|
+0,025
+0,16%
|
15,872
|
15,872
|
|
| SSgA EMU Gvt Bd IF P |
12,641
13 mei
|
+0,014
+0,11%
|
12,641
|
12,641
|
|
| SSgA EMU ESG Screened Idx P€ |
19,021
13 mei
|
-0,029
-0,15%
|
19,021
|
19,021
|
|
| SSgA EUR Core Tr Bd Idx P |
10,235
13 mei
|
+0,011
+0,10%
|
10,235
|
10,235
|
|
| SSgA Corp Bd ESG Screened P |
11,397
13 mei
|
+0,011
+0,09%
|
11,397
|
11,397
|
|
| SSgA € Infl Lkd Bd IF I |
12,168
13 mei
|
+0,011
+0,09%
|
12,168
|
12,168
|
|
| SSgA Eurp ESG Screened Id I€ |
18,624
13 mei
|
-0,024
-0,13%
|
18,624
|
18,624
|
|
| SSgA Eurp Val Spotlight P |
18,284
13 mei
|
-0,008
-0,04%
|
18,284
|
18,284
|
|
| SSgA €zone Val Spotlight P |
22,087
13 mei
|
+0,071
+0,32%
|
22,087
|
22,087
|
|
| SSgA Flex Asset Alloc + P |
12,546
13 mei
|
+0,003
+0,02%
|
12,546
|
12,546
|
|
| SSgA Gl Agg Bd IF I |
9,886
13 mei
|
+0,025
+0,26%
|
9,886
|
9,886
|
|
| SSgA Gl EM ESG Screened I P$ |
15,035
13 mei
|
+0,098
+0,66%
|
15,035
|
15,035
|
|
| SSgA StStr Gl ESGS Enh Eq I$ |
22,785
13 mei
|
+0,001
+0,00%
|
22,785
|
22,785
|
|
| SSgA SS Gl ESGS MV Eq B |
25,178
13 mei
|
+0,028
+0,11%
|
25,178
|
25,178
|
|
| SSgA Gl Tr Bd Idx Fd P |
9,655
13 mei
|
+0,016
+0,17%
|
9,655
|
9,655
|
|
| SSgA Gl Val Spotlight B |
30,015
13 mei
|
-0,034
-0,11%
|
30,015
|
30,015
|
|
| SSgA JP ESG Screened Idx P¥ |
21,395
13 mei
|
-0,044
-0,21%
|
21,395
|
21,395
|
|
| SSgA Multi-Factor Gl ESG E I |
19,048
13 mei
|
+0,001
+0,00%
|
19,048
|
19,048
|
|
| SSgA State Street Pacific P$ |
16,341
13 mei
|
+0,092
+0,57%
|
16,341
|
16,341
|
|
| SSgA EUR Sust Corp Bd Idx I |
10,769
13 mei
|
+0,007
+0,06%
|
10,769
|
10,769
|
|
| SSgA Sust Cli EM Enh Eq I |
14,828
13 mei
|
+0,113
+0,77%
|
14,828
|
14,828
|
|
| SSgA StStr CH Idx Eq F P CHF |
15,783
13 mei
|
+0,037
+0,24%
|
15,783
|
15,783
|
|
| SSgA StStr UK Idx Eq Fd P£ |
18,122
13 mei
|
-0,056
-0,31%
|
18,122
|
18,122
|
|
| SSgA US ESG Screened Idx P$ |
28,535
13 mei
|
-0,008
-0,03%
|
28,535
|
28,535
|
|
| SSgA US Val Spotlight I$ |
20,032
13 mei
|
+0,072
+0,36%
|
20,032
|
20,032
|
|
| SSgA Wrld ESG Idx Eq I$ |
24,993
13 mei
|
+0,014
+0,06%
|
24,993
|
24,993
|
|
| SSgA Wrld Screened Idx Eq P$ |
23,810
13 mei
|
+0,021
+0,09%
|
23,810
|
23,810
|
|
| SSLiq SS€Liq LVNAV IS |
1,000
14 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS£L LVNAV InsSt |
1,000
14 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV InsSt |
1,000
13 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
174,980
13 mei
|
+0,210
+0,12%
|
174,980
|
174,980
|
|
| SHIF EM Debt M$ |
230,240
13 mei
|
+0,310
+0,13%
|
230,240
|
230,240
|
|
| SHIF HY Bd M$ |
241,730
13 mei
|
+0,050
+0,02%
|
241,730
|
241,730
|
|
| SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
| Sw(LU)EF Sel Int ATC |
269,260
13 mei
|
-0,220
-0,08%
|
269,260
|
269,260
|
|
| Sw(LU)EF SMCaps JP ATJ |
66.350,000
14 mei
|
-413,000
-0,62%
|
66.350,000
|
66.350,000
|
|
| Sw(LU)PF Rsp Ambi (CHF) AT |
327,350
13 mei
|
+0,140
+0,04%
|
327,350
|
327,350
|
|
| Sw(LU)PF Resp Ambit € AT |
223,030
13 mei
|
-0,520
-0,23%
|
223,030
|
223,030
|
|
| Sw(LU)PF Rsp Bal (CHF) AA |
188,950
13 mei
|
+0,060
+0,03%
|
188,950
|
188,950
|
|
| Sw(LU)PF Rsp Sel € AA |
122,000
13 mei
|
-0,020
-0,02%
|
122,000
|
122,000
|
|
| Sycomore Partners R |
1.720,060
13 mei
|
+5,530
+0,32%
|
1.720,060
|
1.720,060
|
|