S&P 500 ESG AE |
411,090
13 mei
|
-1,080
-0,26%
|
411,090
|
411,090
|
|
Salm Nachhaltige Wandelanl R |
120,740
10 mei
|
+0,560
+0,47%
|
120,740
|
120,740
|
|
SAS Commodity A |
86,310
13 mei
|
+0,010
+0,01%
|
86,310
|
86,310
|
|
SAS Cmdty TR A |
129,650
13 mei
|
-0,010
-0,01%
|
129,650
|
129,650
|
|
SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
SISF As Bd TR A |
15,467
13 mei
|
-0,008
-0,05%
|
15,467
|
15,467
|
|
SISF AS Conv Bd A |
163,260
13 mei
|
+0,756
+0,47%
|
163,260
|
163,260
|
|
SISF AS Div Maximiser A |
146,225
13 mei
|
+0,361
+0,25%
|
146,225
|
146,225
|
|
SISF As Eq Yld A |
38,863
13 mei
|
+0,221
+0,57%
|
38,863
|
38,863
|
|
SISF As LC Bd A |
136,586
13 mei
|
-0,234
-0,17%
|
136,586
|
136,586
|
|
SISF As Opp A |
22,149
13 mei
|
+0,117
+0,53%
|
22,149
|
22,149
|
|
SISF As SmCos A |
295,406
13 mei
|
+1,878
+0,64%
|
295,406
|
295,406
|
|
SISF As Total Return A |
353,141
13 mei
|
+1,770
+0,50%
|
353,141
|
353,141
|
|
SISF BIC A |
221,275
13 mei
|
+1,234
+0,56%
|
221,275
|
221,275
|
|
SISF China A A |
111,346
13 mei
|
-0,530
-0,47%
|
111,346
|
111,346
|
|
SISF China Opp A |
335,133
13 mei
|
+1,550
+0,46%
|
335,133
|
335,133
|
|
SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
SISF Em Asia A |
49,570
13 mei
|
+0,126
+0,25%
|
49,570
|
49,570
|
|
SISF Em Europe A |
22,694
13 mei
|
-0,096
-0,42%
|
22,694
|
22,694
|
|
SISF EM Bd A |
119,687
13 mei
|
-0,049
-0,04%
|
119,687
|
119,687
|
|
SISF Em Mkts A |
17,096
13 mei
|
+0,060
+0,35%
|
17,096
|
17,096
|
|
SISF Em Mkts Dbt TotalRtn A |
27,381
13 mei
|
+0,013
+0,05%
|
27,381
|
27,381
|
|
SISF Emerging Markets Equi A |
123,554
13 mei
|
+0,656
+0,53%
|
123,554
|
123,554
|
|
SISF EM Hard Ccy A |
126,105
13 mei
|
-0,155
-0,12%
|
126,105
|
126,105
|
|
SISF EM Multi-Asset A |
112,651
13 mei
|
+0,260
+0,23%
|
112,651
|
112,651
|
|
SISF EUR Bd A |
19,137
13 mei
|
+0,008
+0,04%
|
19,137
|
19,137
|
|
SISF EUR Corp Bd A |
22,766
13 mei
|
+0,010
+0,04%
|
22,766
|
22,766
|
|
SISF EURO Credit Convictio A |
129,430
13 mei
|
+0,042
+0,03%
|
129,430
|
129,430
|
|
SISF € Credit Convic Shrt A |
109,892
13 mei
|
+0,044
+0,04%
|
109,892
|
109,892
|
|
SISF EUR Eq A |
46,500
13 mei
|
-0,205
-0,44%
|
46,500
|
46,500
|
|
SISF EUR Gvt Bd A |
10,459
13 mei
|
+0,006
+0,05%
|
10,459
|
10,459
|
|
SISF EURO HY A |
160,605
13 mei
|
+0,142
+0,09%
|
160,605
|
160,605
|
|
SISF EUR Liq A |
120,945
13 mei
|
+0,033
+0,03%
|
120,945
|
120,945
|
|
SISF EUR ShTm Bd A |
7,009
13 mei
|
+0,002
+0,03%
|
7,009
|
7,009
|
|
SISF Eurp a AR A |
81,765
10 mei
|
+0,151
+0,19%
|
81,765
|
81,765
|
|
SISF Eurp Div Max A |
104,383
13 mei
|
-0,061
-0,06%
|
104,383
|
104,383
|
|
SISF European Eq Impa A Accu |
205,775
13 mei
|
-0,876
-0,42%
|
205,775
|
205,775
|
|
SISF Eurp SmCos A |
37,630
13 mei
|
-0,173
-0,46%
|
37,630
|
37,630
|
|
SISF Eurp Spec Sit A |
265,782
13 mei
|
-1,196
-0,45%
|
265,782
|
265,782
|
|
SISF Eurp Value A |
87,827
13 mei
|
+0,033
+0,04%
|
87,827
|
87,827
|
|
SISF Front Mkts Eq A |
238,114
13 mei
|
-0,681
-0,29%
|
238,114
|
238,114
|
|
SISF Gl Bd A |
10,842
13 mei
|
+0,002
+0,02%
|
10,842
|
10,842
|
|
SISF Glb Cities A |
174,632
13 mei
|
-1,014
-0,58%
|
174,632
|
174,632
|
|
SISF Gl Climate Ch Eq A |
24,264
13 mei
|
-0,055
-0,23%
|
24,264
|
24,264
|
|
SISF Gl Conv Bd A |
163,512
13 mei
|
-0,366
-0,22%
|
163,512
|
163,512
|
|
SISF Gl Corp Bd A |
12,276
13 mei
|
+0,005
+0,04%
|
12,276
|
12,276
|
|
SISF Gl Crdt Hg Inc A |
150,376
13 mei
|
+0,035
+0,02%
|
150,376
|
150,376
|
|
SISF Gl Credit Inc A |
86,244
13 mei
|
-0,004
-0,01%
|
86,244
|
86,244
|
|
SISF Gl Dvd Gwth C |
171,293
13 mei
|
+0,436
+0,25%
|
171,293
|
171,293
|
|
SISF Gl Div Max A |
14,200
13 mei
|
+0,074
+0,52%
|
14,200
|
14,200
|
|
SISF Gl Em Mkt Opp A |
20,426
13 mei
|
+0,045
+0,22%
|
20,426
|
20,426
|
|
SISF Gl EM SmCos A |
180,502
13 mei
|
-0,181
-0,10%
|
180,502
|
180,502
|
|
SISF Gl Engy A |
20,515
13 mei
|
-0,125
-0,61%
|
20,515
|
20,515
|
|
SISF Gl Eq A |
45,705
13 mei
|
+0,091
+0,20%
|
45,705
|
45,705
|
|
SISF Gl Eq Alpha A |
352,346
13 mei
|
+0,867
+0,25%
|
352,346
|
352,346
|
|
SISF Gl Eq Yield A |
241,735
13 mei
|
+1,400
+0,58%
|
241,735
|
241,735
|
|
SISF Gl Gold A |
135,611
13 mei
|
-0,130
-0,10%
|
135,611
|
135,611
|
|
SISF Gl High Yield A |
54,041
13 mei
|
-0,072
-0,13%
|
54,041
|
54,041
|
|
SISF Gl Infl Lkd Bd A |
28,201
13 mei
|
+0,005
+0,02%
|
28,201
|
28,201
|
|
SISF Gl MltAs Bal A |
148,366
13 mei
|
+0,022
+0,02%
|
148,366
|
148,366
|
|
SISF Gl Multi-Ass Inc A |
140,145
13 mei
|
+0,010
+0,01%
|
140,145
|
140,145
|
|
SISF Gl Rvy A |
182,383
13 mei
|
+0,873
+0,48%
|
182,383
|
182,383
|
|
SISF Gl SmCos A |
271,404
13 mei
|
-0,102
-0,04%
|
271,404
|
271,404
|
|
SISF Gl Sust Grth A |
374,857
13 mei
|
+0,523
+0,14%
|
374,857
|
374,857
|
|
SISF Gl Tgt Rtn A |
134,501
13 mei
|
+0,204
+0,15%
|
134,501
|
134,501
|
|
SISF Greater CN A |
71,194
13 mei
|
+0,285
+0,40%
|
71,194
|
71,194
|
|
SISF Hong Kong Doll Bd A |
21,557
13 mei
|
0,000
0,00%
|
21,557
|
21,557
|
|
SISF Hong Kong Eq A |
396,807
13 mei
|
+3,986
+1,01%
|
396,807
|
396,807
|
|
SISF Indian Eq A |
326,405
13 mei
|
+1,479
+0,46%
|
326,405
|
326,405
|
|
SISF Inflation Plus A |
21,921
13 mei
|
-0,025
-0,11%
|
21,921
|
21,921
|
|
SISF Italian Eq A |
54,429
13 mei
|
+0,014
+0,03%
|
54,429
|
54,429
|
|
SISF JP DGF C |
159,809
10 mei
|
+0,376
+0,24%
|
159,809
|
159,809
|
|
SISF Japanese Eq A |
1.774,533
13 mei
|
-11,530
-0,65%
|
1.774,533
|
1.774,533
|
|
SISF Japanese Opp A |
3.176,589
13 mei
|
-25,158
-0,79%
|
3.176,589
|
3.176,589
|
|
SISF Japanese SmCos A |
187,248
13 mei
|
-0,971
-0,52%
|
187,248
|
187,248
|
|
SISF LatAmn A |
48,143
13 mei
|
-0,106
-0,22%
|
48,143
|
48,143
|
|
SISF MltAs Gwth and Inc A1 |
210,635
13 mei
|
+0,156
+0,07%
|
210,635
|
210,635
|
|
SISF MltAs Total Retun A |
115,433
13 mei
|
+0,082
+0,07%
|
115,433
|
115,433
|
|
SISF QEP Gl Act Val A |
295,025
13 mei
|
+0,601
+0,20%
|
295,025
|
295,025
|
|
SISF QEP Gl Core C |
57,580
10 mei
|
+0,167
+0,29%
|
57,580
|
57,580
|
|
SISF QEP Gl EM A |
118,731
13 mei
|
+0,424
+0,36%
|
118,731
|
118,731
|
|
SISF QEP Gl ESG A |
196,641
13 mei
|
+0,602
+0,31%
|
196,641
|
196,641
|
|
SISF QEP Gl Quality A |
239,652
13 mei
|
+0,687
+0,29%
|
239,652
|
239,652
|
|
SISF Securitised Credit A |
116,947
13 mei
|
-0,039
-0,03%
|
116,947
|
116,947
|
|
SISF Strat Bd A |
151,917
13 mei
|
-0,016
-0,01%
|
151,917
|
151,917
|
|
SISF Sustainable Asian Eq AX |
122,068
13 mei
|
+0,779
+0,64%
|
122,068
|
122,068
|
|
SISF Sust Gl Multi Cred A |
121,441
13 mei
|
+0,081
+0,07%
|
121,441
|
121,441
|
|
SISF Sust Gl Sov Bnd A |
129,925
13 mei
|
-0,006
0,00%
|
129,925
|
129,925
|
|
SISF Sust Swiss Eq A |
223,273
13 mei
|
+0,004
+0,00%
|
223,273
|
223,273
|
|
SISF Swiss Eq A |
59,435
13 mei
|
-0,022
-0,04%
|
59,435
|
59,435
|
|
SISF Swiss SmMidCap Eq A |
52,960
13 mei
|
-0,065
-0,12%
|
52,960
|
52,960
|
|
SISF Taiwanese Eq A |
37,268
13 mei
|
+0,017
+0,05%
|
37,268
|
37,268
|
|
SISF UK Eq A |
5,089
13 mei
|
-0,011
-0,22%
|
5,089
|
5,089
|
|
SISF US Dollar Bd A |
22,694
13 mei
|
-0,006
-0,02%
|
22,694
|
22,694
|
|
SISF US Dollar Liq A |
118,761
13 mei
|
+0,032
+0,03%
|
118,761
|
118,761
|
|
SISF US Lg Cap A |
308,667
13 mei
|
+0,639
+0,21%
|
308,667
|
308,667
|
|
SISF US SmMidCap Eq A |
458,349
13 mei
|
+1,068
+0,23%
|
458,349
|
458,349
|
|
SISF US SmCos Imp A |
217,429
13 mei
|
+0,412
+0,19%
|
217,429
|
217,429
|
|
SEBFund1 Asset Sel C |
20,372
10 mei
|
+0,140
+0,69%
|
20,372
|
20,372
|
|
SEBFund1 Eurp Equity Fd C€ |
7,194
10 mei
|
+0,030
+0,42%
|
7,194
|
7,194
|
|
SEBFund1 Eurp IF C€ |
11,096
10 mei
|
+0,123
+1,13%
|
11,096
|
11,096
|
|
SEBFund1 SEB Gl. Cl. Opp. C€ |
2,085
08 mei
|
-0,011
-0,53%
|
2,085
|
2,085
|
|
SEBFund1 Gl Fd C$ |
6,880
10 mei
|
+0,037
+0,54%
|
6,880
|
6,880
|
|
SEBFund1 SEB Nordic Futur C€ |
21,017
10 mei
|
+0,349
+1,69%
|
21,017
|
21,017
|
|
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€ |
81,860
10 mei
|
+0,548
+0,67%
|
81,860
|
81,860
|
|
SelEq EM Multi Mngt F$ |
109,470
okt '20
|
-1,820
-1,64%
|
109,470
|
109,470
|
|
SelEq Japan Multi Mngt B |
229,630
10 mei
|
+3,190
+1,41%
|
229,630
|
229,630
|
|
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 |
168,230
10 mei
|
-0,060
-0,04%
|
168,230
|
168,230
|
|
SkyHrb US ShDur SustHY A |
147,370
10 mei
|
-0,040
-0,03%
|
147,370
|
147,370
|
|
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
13 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
|
|
SSLiq SS$L LVNAV InsSt |
1,000
13 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
SHIF EM Corp Debt M$ |
174,770
10 mei
|
-0,020
-0,01%
|
174,770
|
174,770
|
|
SHIF EM Debt M$ |
229,930
10 mei
|
-0,140
-0,06%
|
229,930
|
229,930
|
|
SHIF HY Bd M$ |
241,680
10 mei
|
-0,140
-0,06%
|
241,680
|
241,680
|
|
SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
Sw(LU)EF Sel Int ATC |
269,480
10 mei
|
+2,070
+0,77%
|
269,480
|
269,480
|
|
Sw(LU)EF SMCaps JP ATJ |
66.763,000
13 mei
|
-187,000
-0,28%
|
66.763,000
|
66.763,000
|
|
Sw(LU)PF Rsp Ambi (CHF) AT |
327,210
10 mei
|
+2,240
+0,69%
|
327,210
|
327,210
|
|
Sw(LU)PF Resp Ambit € AT |
223,550
10 mei
|
+1,290
+0,58%
|
223,550
|
223,550
|
|
Sw(LU)PF Rsp Bal (CHF) AA |
188,890
10 mei
|
+0,850
+0,45%
|
188,890
|
188,890
|
|
Sw(LU)PF Rsp Sel € AA |
122,020
10 mei
|
+0,390
+0,32%
|
122,020
|
122,020
|
|
Sycomore Partners R |
1.714,530
10 mei
|
+26,220
+1,55%
|
1.714,530
|
1.714,530
|
|