| S&P 500 ESG AE |
410,130
08 mei
|
+0,750
+0,18%
|
410,130
|
410,130
|
|
| Salm Nachhaltige Wandelanl R |
120,150
07 mei
|
-0,170
-0,14%
|
120,150
|
120,150
|
|
| SAS Commodity A |
85,600
09 mei
|
+0,490
+0,58%
|
85,600
|
85,600
|
|
| SAS Cmdty TR A |
128,940
09 mei
|
+0,920
+0,72%
|
128,940
|
128,940
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
| SISF As Bd TR A |
15,465
09 mei
|
-0,012
-0,07%
|
15,465
|
15,465
|
|
| SISF AS Conv Bd A |
161,927
09 mei
|
+0,365
+0,23%
|
161,927
|
161,927
|
|
| SISF AS Div Maximiser A |
144,257
09 mei
|
+0,687
+0,48%
|
144,257
|
144,257
|
|
| SISF As Eq Yld A |
38,274
09 mei
|
+0,161
+0,42%
|
38,274
|
38,274
|
|
| SISF As LC Bd A |
136,674
09 mei
|
-0,111
-0,08%
|
136,674
|
136,674
|
|
| SISF As Opp A |
21,971
09 mei
|
+0,239
+1,10%
|
21,971
|
21,971
|
|
| SISF As SmCos A |
292,836
09 mei
|
+0,596
+0,20%
|
292,836
|
292,836
|
|
| SISF As Total Return A |
349,469
09 mei
|
+0,625
+0,18%
|
349,469
|
349,469
|
|
| SISF BIC A |
219,504
09 mei
|
+2,369
+1,09%
|
219,504
|
219,504
|
|
| SISF China A A |
112,593
09 mei
|
+2,473
+2,25%
|
112,593
|
112,593
|
|
| SISF China Opp A |
331,491
09 mei
|
+8,510
+2,63%
|
331,491
|
331,491
|
|
| SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
| SISF Em Asia A |
49,119
09 mei
|
+0,340
+0,70%
|
49,119
|
49,119
|
|
| SISF Em Europe A |
22,730
09 mei
|
+0,153
+0,68%
|
22,730
|
22,730
|
|
| SISF EM Bd A |
119,589
09 mei
|
+0,030
+0,02%
|
119,589
|
119,589
|
|
| SISF Em Mkts A |
16,948
09 mei
|
+0,099
+0,59%
|
16,948
|
16,948
|
|
| SISF Em Mkts Dbt TotalRtn A |
27,328
09 mei
|
+0,001
+0,00%
|
27,328
|
27,328
|
|
| SISF Emerging Markets Equi A |
122,763
09 mei
|
+0,475
+0,39%
|
122,763
|
122,763
|
|
| SISF EM Hard Ccy A |
126,053
09 mei
|
-0,049
-0,04%
|
126,053
|
126,053
|
|
| SISF EM Multi-Asset A |
111,876
09 mei
|
+0,131
+0,12%
|
111,876
|
111,876
|
|
| SISF EUR Bd A |
19,138
09 mei
|
-0,018
-0,09%
|
19,138
|
19,138
|
|
| SISF EUR Corp Bd A |
22,765
09 mei
|
-0,005
-0,02%
|
22,765
|
22,765
|
|
| SISF EURO Credit Convictio A |
129,424
09 mei
|
-0,014
-0,01%
|
129,424
|
129,424
|
|
| SISF € Credit Convic Shrt A |
109,866
09 mei
|
+0,063
+0,06%
|
109,866
|
109,866
|
|
| SISF EUR Eq A |
46,115
09 mei
|
+0,235
+0,51%
|
46,115
|
46,115
|
|
| SISF EUR Gvt Bd A |
10,462
09 mei
|
-0,013
-0,13%
|
10,462
|
10,462
|
|
| SISF EURO HY A |
160,463
09 mei
|
+0,204
+0,13%
|
160,463
|
160,463
|
|
| SISF EUR Liq A |
120,900
09 mei
|
+0,012
+0,01%
|
120,900
|
120,900
|
|
| SISF EUR ShTm Bd A |
7,010
09 mei
|
+0,003
+0,05%
|
7,010
|
7,010
|
|
| SISF Eurp a AR A |
81,707
08 mei
|
+0,080
+0,10%
|
81,707
|
81,707
|
|
| SISF Eurp Div Max A |
103,329
09 mei
|
+0,453
+0,44%
|
103,329
|
103,329
|
|
| SISF European Eq Impa A Accu |
204,503
09 mei
|
+1,787
+0,88%
|
204,503
|
204,503
|
|
| SISF Eurp SmCos A |
37,571
09 mei
|
+0,226
+0,61%
|
37,571
|
37,571
|
|
| SISF Eurp Spec Sit A |
264,018
09 mei
|
+1,765
+0,67%
|
264,018
|
264,018
|
|
| SISF Eurp Value A |
86,839
09 mei
|
+0,718
+0,83%
|
86,839
|
86,839
|
|
| SISF Front Mkts Eq A |
238,669
09 mei
|
+0,942
+0,40%
|
238,669
|
238,669
|
|
| SISF Gl Bd A |
10,828
09 mei
|
-0,003
-0,03%
|
10,828
|
10,828
|
|
| SISF Glb Cities A |
172,701
09 mei
|
-0,392
-0,23%
|
172,701
|
172,701
|
|
| SISF Gl Climate Ch Eq A |
24,008
09 mei
|
+0,177
+0,74%
|
24,008
|
24,008
|
|
| SISF Gl Conv Bd A |
163,492
09 mei
|
-0,117
-0,07%
|
163,492
|
163,492
|
|
| SISF Gl Corp Bd A |
12,270
09 mei
|
-0,007
-0,06%
|
12,270
|
12,270
|
|
| SISF Gl Crdt Hg Inc A |
150,191
09 mei
|
+0,114
+0,08%
|
150,191
|
150,191
|
|
| SISF Gl Credit Inc A |
86,173
09 mei
|
+0,014
+0,02%
|
86,173
|
86,173
|
|
| SISF Gl Dvd Gwth C |
170,362
09 mei
|
-0,320
-0,19%
|
170,362
|
170,362
|
|
| SISF Gl Div Max A |
14,031
09 mei
|
+0,055
+0,40%
|
14,031
|
14,031
|
|
| SISF Gl Em Mkt Opp A |
20,326
09 mei
|
+0,137
+0,68%
|
20,326
|
20,326
|
|
| SISF Gl EM SmCos A |
180,026
09 mei
|
+0,216
+0,12%
|
180,026
|
180,026
|
|
| SISF Gl Engy A |
20,332
09 mei
|
+0,164
+0,81%
|
20,332
|
20,332
|
|
| SISF Gl Eq A |
45,219
09 mei
|
+0,179
+0,40%
|
45,219
|
45,219
|
|
| SISF Gl Eq Alpha A |
349,232
09 mei
|
+1,224
+0,35%
|
349,232
|
349,232
|
|
| SISF Gl Eq Yield A |
238,357
09 mei
|
+1,013
+0,43%
|
238,357
|
238,357
|
|
| SISF Gl Gold A |
131,475
09 mei
|
+1,093
+0,84%
|
131,475
|
131,475
|
|
| SISF Gl High Yield A |
54,292
08 mei
|
-0,035
-0,06%
|
54,292
|
54,292
|
|
| SISF Gl Infl Lkd Bd A |
28,170
09 mei
|
+0,023
+0,08%
|
28,170
|
28,170
|
|
| SISF Gl MltAs Bal A |
147,573
09 mei
|
+0,287
+0,19%
|
147,573
|
147,573
|
|
| SISF Gl Multi-Ass Inc A |
139,673
09 mei
|
+0,066
+0,05%
|
139,673
|
139,673
|
|
| SISF Gl Rvy A |
180,044
09 mei
|
+0,870
+0,49%
|
180,044
|
180,044
|
|
| SISF Gl SmCos A |
268,675
09 mei
|
-0,240
-0,09%
|
268,675
|
268,675
|
|
| SISF Gl Sust Grth A |
370,895
09 mei
|
+1,090
+0,29%
|
370,895
|
370,895
|
|
| SISF Gl Tgt Rtn A |
133,865
09 mei
|
+0,058
+0,04%
|
133,865
|
133,865
|
|
| SISF Greater CN A |
70,272
09 mei
|
+1,316
+1,91%
|
70,272
|
70,272
|
|
| SISF Hong Kong Doll Bd A |
21,546
09 mei
|
-0,015
-0,07%
|
21,546
|
21,546
|
|
| SISF Hong Kong Eq A |
387,536
09 mei
|
+6,987
+1,84%
|
387,536
|
387,536
|
|
| SISF Indian Eq A |
323,334
09 mei
|
-4,774
-1,46%
|
323,334
|
323,334
|
|
| SISF Inflation Plus A |
21,776
09 mei
|
+0,065
+0,30%
|
21,776
|
21,776
|
|
| SISF Italian Eq A |
53,839
09 mei
|
+0,086
+0,16%
|
53,839
|
53,839
|
|
| SISF JP DGF C |
159,302
08 mei
|
-0,132
-0,08%
|
159,302
|
159,302
|
|
| SISF Japanese Eq A |
1.781,318
09 mei
|
+17,707
+1,00%
|
1.781,318
|
1.781,318
|
|
| SISF Japanese Opp A |
3.171,886
09 mei
|
+45,754
+1,46%
|
3.171,886
|
3.171,886
|
|
| SISF Japanese SmCos A |
187,896
09 mei
|
+1,440
+0,77%
|
187,896
|
187,896
|
|
| SISF LatAmn A |
48,131
09 mei
|
+0,151
+0,31%
|
48,131
|
48,131
|
|
| SISF MltAs Gwth and Inc A1 |
209,560
09 mei
|
+0,261
+0,12%
|
209,560
|
209,560
|
|
| SISF MltAs Total Retun A |
115,115
09 mei
|
-0,050
-0,04%
|
115,115
|
115,115
|
|
| SISF QEP Gl Act Val A |
291,524
09 mei
|
+1,451
+0,50%
|
291,524
|
291,524
|
|
| SISF QEP Gl Core C |
57,103
08 mei
|
-0,113
-0,20%
|
57,103
|
57,103
|
|
| SISF QEP Gl EM A |
117,761
09 mei
|
+0,182
+0,15%
|
117,761
|
117,761
|
|
| SISF QEP Gl ESG A |
194,317
09 mei
|
+0,595
+0,31%
|
194,317
|
194,317
|
|
| SISF QEP Gl Quality A |
237,073
09 mei
|
+1,042
+0,44%
|
237,073
|
237,073
|
|
| SISF Securitised Credit A |
116,857
09 mei
|
-0,025
-0,02%
|
116,857
|
116,857
|
|
| SISF Strat Bd A |
151,745
09 mei
|
+0,034
+0,02%
|
151,745
|
151,745
|
|
| SISF Sustainable Asian Eq AX |
120,379
09 mei
|
+0,010
+0,01%
|
120,379
|
120,379
|
|
| SISF Sust Gl Multi Cred A |
121,333
09 mei
|
+0,011
+0,01%
|
121,333
|
121,333
|
|
| SISF Sust Gl Sov Bnd A |
129,885
09 mei
|
-0,097
-0,07%
|
129,885
|
129,885
|
|
| SISF Sust Swiss Eq A |
220,730
08 mei
|
+1,710
+0,78%
|
220,730
|
220,730
|
|
| SISF Swiss Eq A |
58,746
08 mei
|
+0,432
+0,74%
|
58,746
|
58,746
|
|
| SISF Swiss SmMidCap Eq A |
52,487
08 mei
|
+0,246
+0,47%
|
52,487
|
52,487
|
|
| SISF Taiwanese Eq A |
36,763
09 mei
|
-0,159
-0,43%
|
36,763
|
36,763
|
|
| SISF UK Eq A |
5,060
09 mei
|
+0,031
+0,61%
|
5,060
|
5,060
|
|
| SISF US Dollar Bd A |
22,669
09 mei
|
-0,024
-0,11%
|
22,669
|
22,669
|
|
| SISF US Dollar Liq A |
118,696
09 mei
|
+0,016
+0,01%
|
118,696
|
118,696
|
|
| SISF US Lg Cap A |
306,179
09 mei
|
+1,384
+0,45%
|
306,179
|
306,179
|
|
| SISF US SmMidCap Eq A |
452,936
09 mei
|
-0,261
-0,06%
|
452,936
|
452,936
|
|
| SISF US SmCos Imp A |
215,611
09 mei
|
-1,349
-0,62%
|
215,611
|
215,611
|
|
| 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
08 mei
|
-0,011
-0,53%
|
2,085
|
2,085
|
|
| SEBFund1 Gl Fd C$ |
6,622
02 mei
|
+0,026
+0,40%
|
6,622
|
6,622
|
|
| SEBFund1 SEB Nordic Futur C€ |
20,038
02 mei
|
-0,182
-0,90%
|
20,038
|
20,038
|
|
| 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€ |
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 |
229,550
07 mei
|
+1,300
+0,57%
|
229,550
|
229,550
|
|
| Selctr J Lamarck Biotech B |
313,710
07 mei
|
+0,220
+0,07%
|
313,710
|
313,710
|
|
| SCF Shkmn HIF A$ |
1.575,307
25 okt
|
-0,278
-0,02%
|
1.575,307
|
1.575,307
|
|
| SilverCross Gl SmCp A |
321,926
08 mei
|
+0,336
+0,10%
|
321,926
|
321,926
|
|
| Ska Avka |
12,172
07 mei
|
-0,052
-0,43%
|
12,172
|
12,172
|
|
| Skagen Focus A |
237,687
07 mei
|
+3,812
+1,63%
|
237,687
|
237,687
|
|
| Ska Gl A |
3.655,089
07 mei
|
+48,808
+1,35%
|
3.655,089
|
3.655,089
|
|
| Ska Kon-Tiki A |
1.235,827
07 mei
|
+11,444
+0,93%
|
1.235,827
|
1.235,827
|
|
| Ska m2 A |
22,427
07 mei
|
+0,268
+1,21%
|
22,427
|
22,427
|
|
| Ska Vek A |
4.973,362
07 mei
|
+55,973
+1,14%
|
4.973,362
|
4.973,362
|
|
| SkyHrb Gl Sust HY A |
168,440
07 mei
|
+0,070
+0,04%
|
168,440
|
168,440
|
|
| SkyHrb US ShDur SustHY A |
147,550
07 mei
|
+0,040
+0,03%
|
147,550
|
147,550
|
|
| Sov LT Bd Fd N Sovereign L I |
1.557,011
08 mei
|
-6,162
-0,39%
|
1.557,011
|
1.557,011
|
|
| Sparinv Equitas €R |
266,040
07 mei
|
+1,690
+0,64%
|
266,040
|
266,040
|
|
| Sparinv Eth EM Value €R |
168,960
07 mei
|
+1,000
+0,60%
|
168,960
|
168,960
|
|
| Sparinv Eth EM Value €R |
263,720
07 mei
|
+0,890
+0,34%
|
263,720
|
263,720
|
|
| Sparinv European Val €R |
186,420
07 mei
|
+2,350
+1,28%
|
186,420
|
186,420
|
|
| Sparinv Gl Conv Bd €R |
122,590
07 mei
|
+0,020
+0,02%
|
122,590
|
122,590
|
|
| Sparinv Gl Value €R |
441,620
07 mei
|
+0,850
+0,19%
|
441,620
|
441,620
|
|
| Sparinv IG Value Bds €R |
151,210
07 mei
|
+0,320
+0,21%
|
151,210
|
151,210
|
|
| Sparinv Lg Danish Bds DKK R |
181,900
07 mei
|
+0,440
+0,24%
|
181,900
|
181,900
|
|
| Sparinv Procedo €R |
252,050
07 mei
|
+1,750
+0,70%
|
252,050
|
252,050
|
|
| Sparinv Securus €R |
167,060
07 mei
|
+0,420
+0,25%
|
167,060
|
167,060
|
|
| Sparinv Value Bonds - Glo €R |
113,720
07 mei
|
+0,150
+0,13%
|
113,720
|
113,720
|
|
| SSgA AS Pac Val Spotlight I$ |
18,412
07 mei
|
+0,308
+1,70%
|
18,412
|
18,412
|
|
| SSgA Enh EM ESG SE I |
17,235
07 mei
|
+0,078
+0,45%
|
17,235
|
17,235
|
|
| SSgA SS EM Sm C ESGS Eq I |
21,706
07 mei
|
-0,140
-0,64%
|
21,706
|
21,706
|
|
| SSgA EMU ESG S Eq P |
15,644
07 mei
|
+0,302
+1,97%
|
15,644
|
15,644
|
|
| SSgA EMU Gvt Bd IF P |
12,718
07 mei
|
+0,073
+0,58%
|
12,718
|
12,718
|
|
| SSgA EMU ESG Screened Idx P€ |
18,736
07 mei
|
+0,338
+1,84%
|
18,736
|
18,736
|
|
| SSgA EUR Core Tr Bd Idx P |
10,300
07 mei
|
+0,065
+0,63%
|
10,300
|
10,300
|
|
| SSgA Corp Bd ESG Screened P |
11,463
07 mei
|
+0,081
+0,71%
|
11,463
|
11,463
|
|
| SSgA € Infl Lkd Bd IF I |
12,229
07 mei
|
+0,051
+0,42%
|
12,229
|
12,229
|
|
| SSgA Eurp ESG Screened Id I€ |
18,334
07 mei
|
+0,305
+1,69%
|
18,334
|
18,334
|
|
| SSgA Eurp Val Spotlight P |
17,958
07 mei
|
+0,402
+2,29%
|
17,958
|
17,958
|
|
| SSgA €zone Val Spotlight P |
21,589
07 mei
|
+0,464
+2,20%
|
21,589
|
21,589
|
|
| SSgA Flex Asset Alloc + P |
12,494
07 mei
|
+0,121
+0,98%
|
12,494
|
12,494
|
|
| SSgA Gl Agg Bd IF I |
9,906
07 mei
|
+0,035
+0,35%
|
9,906
|
9,906
|
|
| SSgA Gl EM ESG Screened I P$ |
14,887
07 mei
|
+0,093
+0,63%
|
14,887
|
14,887
|
|
| SSgA StStr Gl ESGS Enh Eq I$ |
22,639
07 mei
|
+0,261
+1,17%
|
22,639
|
22,639
|
|
| SSgA SS Gl ESGS MV Eq B |
24,963
07 mei
|
+0,188
+0,76%
|
24,963
|
24,963
|
|
| SSgA Gl Tr Bd Idx Fd P |
9,693
07 mei
|
+0,090
+0,94%
|
9,693
|
9,693
|
|
| SSgA Gl Val Spotlight B |
29,753
07 mei
|
+0,566
+1,94%
|
29,753
|
29,753
|
|
| SSgA JP ESG Screened Idx P¥ |
21,654
07 mei
|
+0,144
+0,67%
|
21,654
|
21,654
|
|
| SSgA Multi-Factor Gl ESG E I |
18,888
07 mei
|
+0,237
+1,27%
|
18,888
|
18,888
|
|
| SSgA State Street Pacific P$ |
16,222
07 mei
|
+0,279
+1,75%
|
16,222
|
16,222
|
|
| SSgA EUR Sust Corp Bd Idx I |
10,832
07 mei
|
+0,077
+0,72%
|
10,832
|
10,832
|
|
| SSgA Sust Cli EM Enh Eq I |
14,649
07 mei
|
+0,079
+0,55%
|
14,649
|
14,649
|
|
| SSgA StStr CH Idx Eq F P CHF |
15,426
07 mei
|
+0,296
+1,96%
|
15,426
|
15,426
|
|
| SSgA StStr UK Idx Eq Fd P£ |
17,889
07 mei
|
+0,207
+1,17%
|
17,889
|
17,889
|
|
| SSgA US ESG Screened Idx P$ |
28,359
07 mei
|
+0,326
+1,16%
|
28,359
|
28,359
|
|
| SSgA US Val Spotlight I$ |
19,595
07 mei
|
+0,298
+1,55%
|
19,595
|
19,595
|
|
| SSgA Wrld ESG Idx Eq I$ |
24,813
07 mei
|
+0,317
+1,29%
|
24,813
|
24,813
|
|
| SSgA Wrld Screened Idx Eq P$ |
23,650
07 mei
|
+0,273
+1,17%
|
23,650
|
23,650
|
|
| SSLiq SS€Liq LVNAV IS |
1,000
09 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS£L LVNAV InsSt |
1,000
09 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV InsSt |
1,000
08 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
174,600
08 mei
|
0,000
0,00%
|
174,600
|
174,600
|
|
| SHIF EM Debt M$ |
229,650
08 mei
|
-0,150
-0,07%
|
229,650
|
229,650
|
|
| SHIF HY Bd M$ |
241,620
08 mei
|
-0,390
-0,16%
|
241,620
|
241,620
|
|
| SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
| Sw(LU)EF Sel Int ATC |
267,080
07 mei
|
+1,050
+0,39%
|
267,080
|
267,080
|
|
| Sw(LU)EF SMCaps JP ATJ |
66.576,000
08 mei
|
-263,000
-0,39%
|
66.576,000
|
66.576,000
|
|
| Sw(LU)PF Rsp Ambi (CHF) AT |
324,880
07 mei
|
+2,380
+0,74%
|
324,880
|
324,880
|
|
| Sw(LU)PF Resp Ambit € AT |
221,960
07 mei
|
+1,070
+0,48%
|
221,960
|
221,960
|
|
| Sw(LU)PF Rsp Bal (CHF) AA |
188,080
07 mei
|
+0,930
+0,50%
|
188,080
|
188,080
|
|
| Sw(LU)PF Rsp Sel € AA |
121,660
07 mei
|
+0,320
+0,26%
|
121,660
|
121,660
|
|
| Sycomore Partners R |
1.686,370
06 mei
|
+6,510
+0,39%
|
1.686,370
|
1.686,370
|
|