| S&P 500 ESG AE |
417,620
04 jun
|
+0,510
+0,12%
|
417,620
|
417,620
|
|
| Salm Nachhaltige Wandelanl R |
120,310
04 jun
|
-0,190
-0,16%
|
120,310
|
120,310
|
|
| SAS Commodity A |
85,110
04 jun
|
-1,810
-2,08%
|
85,110
|
85,110
|
|
| SAS Cmdty TR A |
127,130
04 jun
|
-2,800
-2,16%
|
127,130
|
127,130
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
| SISF As Bd TR A |
15,562
04 jun
|
+0,008
+0,05%
|
15,562
|
15,562
|
|
| SISF AS Conv Bd A |
163,209
04 jun
|
+0,037
+0,02%
|
163,209
|
163,209
|
|
| SISF AS Div Maximiser A |
145,061
04 jun
|
-0,430
-0,30%
|
145,061
|
145,061
|
|
| SISF As Eq Yld A |
38,617
04 jun
|
-0,254
-0,65%
|
38,617
|
38,617
|
|
| SISF As LC Bd A |
137,201
04 jun
|
+0,293
+0,21%
|
137,201
|
137,201
|
|
| SISF As Opp A |
21,697
04 jun
|
-0,125
-0,57%
|
21,697
|
21,697
|
|
| SISF As SmCos A |
291,844
04 jun
|
-3,017
-1,02%
|
291,844
|
291,844
|
|
| SISF As Total Return A |
350,011
04 jun
|
-3,714
-1,05%
|
350,011
|
350,011
|
|
| SISF BIC A |
215,501
04 jun
|
-3,341
-1,53%
|
215,501
|
215,501
|
|
| SISF China A A |
108,048
04 jun
|
+1,318
+1,23%
|
108,048
|
108,048
|
|
| SISF China Opp A |
322,597
04 jun
|
+4,271
+1,34%
|
322,597
|
322,597
|
|
| SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
| SISF Em Asia A |
49,145
04 jun
|
-0,511
-1,03%
|
49,145
|
49,145
|
|
| SISF Em Europe A |
22,626
04 jun
|
-0,408
-1,77%
|
22,626
|
22,626
|
|
| SISF EM Bd A |
119,611
04 jun
|
-0,059
-0,05%
|
119,611
|
119,611
|
|
| SISF Em Mkts A |
16,682
04 jun
|
-0,258
-1,52%
|
16,682
|
16,682
|
|
| SISF Em Mkts Dbt TotalRtn A |
27,267
04 jun
|
-0,084
-0,31%
|
27,267
|
27,267
|
|
| SISF Emerging Markets Equi A |
120,641
04 jun
|
-1,932
-1,58%
|
120,641
|
120,641
|
|
| SISF EM Hard Ccy A |
126,434
04 jun
|
+0,170
+0,14%
|
126,434
|
126,434
|
|
| SISF EM Multi-Asset A |
111,105
04 jun
|
-0,781
-0,70%
|
111,105
|
111,105
|
|
| SISF EUR Bd A |
19,138
04 jun
|
+0,077
+0,41%
|
19,138
|
19,138
|
|
| SISF EUR Corp Bd A |
22,807
04 jun
|
+0,064
+0,28%
|
22,807
|
22,807
|
|
| SISF EURO Credit Convictio A |
129,608
04 jun
|
+0,283
+0,22%
|
129,608
|
129,608
|
|
| SISF € Credit Convic Shrt A |
110,040
04 jun
|
+0,087
+0,08%
|
110,040
|
110,040
|
|
| SISF EUR Eq A |
46,811
04 jun
|
-0,468
-0,99%
|
46,811
|
46,811
|
|
| SISF EUR Gvt Bd A |
10,458
04 jun
|
+0,048
+0,46%
|
10,458
|
10,458
|
|
| SISF EURO HY A |
161,880
04 jun
|
+0,073
+0,04%
|
161,880
|
161,880
|
|
| SISF EUR Liq A |
121,260
04 jun
|
+0,014
+0,01%
|
121,260
|
121,260
|
|
| SISF EUR ShTm Bd A |
7,025
04 jun
|
+0,007
+0,10%
|
7,025
|
7,025
|
|
| SISF Eurp a AR A |
83,639
04 jun
|
+0,523
+0,63%
|
83,639
|
83,639
|
|
| SISF Eurp Div Max A |
104,223
04 jun
|
-0,560
-0,53%
|
104,223
|
104,223
|
|
| SISF European Eq Impact A |
207,022
04 jun
|
-1,090
-0,52%
|
207,022
|
207,022
|
|
| SISF Eurp SmCos A |
38,186
04 jun
|
-0,356
-0,92%
|
38,186
|
38,186
|
|
| SISF Eurp Spec Sit A |
265,840
04 jun
|
-1,275
-0,48%
|
265,840
|
265,840
|
|
| SISF Eurp Value A |
89,222
04 jun
|
-1,108
-1,23%
|
89,222
|
89,222
|
|
| SISF Front Mkts Eq A |
239,233
04 jun
|
+0,192
+0,08%
|
239,233
|
239,233
|
|
| SISF Gl Bd A |
10,915
04 jun
|
+0,065
+0,60%
|
10,915
|
10,915
|
|
| SISF Glb Cities A |
174,585
04 jun
|
-0,762
-0,43%
|
174,585
|
174,585
|
|
| SISF Gl Climate Ch Eq A |
24,331
04 jun
|
-0,192
-0,78%
|
24,331
|
24,331
|
|
| SISF Gl Conv Bd A |
163,474
04 jun
|
-0,051
-0,03%
|
163,474
|
163,474
|
|
| SISF Gl Corp Bd A |
12,362
04 jun
|
+0,068
+0,55%
|
12,362
|
12,362
|
|
| SISF Gl Crdt Hg Inc A |
151,426
04 jun
|
+0,384
+0,25%
|
151,426
|
151,426
|
|
| SISF Gl Credit Inc A |
86,290
04 jun
|
+0,292
+0,34%
|
86,290
|
86,290
|
|
| SISF Gl Dvd Gwth C |
171,869
04 jun
|
+0,266
+0,16%
|
171,869
|
171,869
|
|
| SISF Gl Div Max A |
14,236
04 jun
|
-0,056
-0,39%
|
14,236
|
14,236
|
|
| SISF Gl Em Mkt Opp A |
20,007
04 jun
|
-0,236
-1,17%
|
20,007
|
20,007
|
|
| SISF Gl EM SmCos A |
179,763
04 jun
|
-2,281
-1,25%
|
179,763
|
179,763
|
|
| SISF Gl Engy A |
19,793
04 jun
|
-0,766
-3,73%
|
19,793
|
19,793
|
|
| SISF Gl Eq A |
45,982
04 jun
|
-0,248
-0,54%
|
45,982
|
45,982
|
|
| SISF Gl Eq Alpha A |
352,131
04 jun
|
-1,286
-0,36%
|
352,131
|
352,131
|
|
| SISF Gl Eq Yield A |
242,096
04 jun
|
-1,237
-0,51%
|
242,096
|
242,096
|
|
| SISF Gl Gold A |
135,891
04 jun
|
-1,072
-0,78%
|
135,891
|
135,891
|
|
| SISF Gl High Yield A |
54,091
04 jun
|
+0,162
+0,30%
|
54,091
|
54,091
|
|
| SISF Gl Infl Lkd Bd A |
28,392
04 jun
|
+0,153
+0,54%
|
28,392
|
28,392
|
|
| SISF Gl MltAs Bal A |
147,825
04 jun
|
-0,146
-0,10%
|
147,825
|
147,825
|
|
| SISF Gl Multi-Ass Inc A |
140,265
04 jun
|
-0,042
-0,03%
|
140,265
|
140,265
|
|
| SISF Gl Rvy A |
182,401
04 jun
|
-0,906
-0,49%
|
182,401
|
182,401
|
|
| SISF Gl SmCos A |
269,271
04 jun
|
-1,580
-0,58%
|
269,271
|
269,271
|
|
| SISF Gl Sust Grth A |
373,494
04 jun
|
-1,711
-0,46%
|
373,494
|
373,494
|
|
| SISF Gl Tgt Rtn A |
134,827
04 jun
|
+0,080
+0,06%
|
134,827
|
134,827
|
|
| SISF Greater CN A |
69,323
04 jun
|
+0,420
+0,61%
|
69,323
|
69,323
|
|
| SISF Hong Kong Doll Bd A |
21,648
04 jun
|
+0,032
+0,15%
|
21,648
|
21,648
|
|
| SISF Hong Kong Eq A |
379,016
04 jun
|
+1,518
+0,40%
|
379,016
|
379,016
|
|
| SISF Indian Eq A |
325,833
04 jun
|
-26,223
-7,45%
|
325,833
|
325,833
|
|
| SISF Inflation Plus A |
21,521
04 jun
|
-0,284
-1,30%
|
21,521
|
21,521
|
|
| SISF Italian Eq A |
55,103
04 jun
|
-0,575
-1,03%
|
55,103
|
55,103
|
|
| SISF JP DGF C |
159,893
04 jun
|
-0,489
-0,31%
|
159,893
|
159,893
|
|
| SISF Japanese Eq A |
1.785,917
04 jun
|
-13,547
-0,75%
|
1.785,917
|
1.785,917
|
|
| SISF Japanese Opp A |
3.200,507
04 jun
|
-35,354
-1,09%
|
3.200,507
|
3.200,507
|
|
| SISF Japanese SmCos A |
181,755
04 jun
|
-0,451
-0,25%
|
181,755
|
181,755
|
|
| SISF LatAmn A |
43,858
04 jun
|
-1,536
-3,38%
|
43,858
|
43,858
|
|
| SISF MltAs Gwth and Inc A1 |
210,945
04 jun
|
-1,211
-0,57%
|
210,945
|
210,945
|
|
| SISF MltAs Total Retun A |
115,865
04 jun
|
+0,177
+0,15%
|
115,865
|
115,865
|
|
| SISF QEP Gl Act Val A |
293,174
04 jun
|
-3,067
-1,04%
|
293,174
|
293,174
|
|
| SISF QEP Gl Core C |
58,154
04 jun
|
-0,005
-0,01%
|
58,154
|
58,154
|
|
| SISF QEP Gl EM A |
115,643
04 jun
|
-2,508
-2,12%
|
115,643
|
115,643
|
|
| SISF QEP Gl ESG A |
195,124
04 jun
|
-1,518
-0,77%
|
195,124
|
195,124
|
|
| SISF QEP Gl Quality A |
237,720
04 jun
|
-1,707
-0,71%
|
237,720
|
237,720
|
|
| SISF Securitised Credit A |
117,315
04 jun
|
+0,010
+0,01%
|
117,315
|
117,315
|
|
| SISF Strat Bd A |
152,722
04 jun
|
+0,542
+0,36%
|
152,722
|
152,722
|
|
| SISF Sustainable Asian Eq AX |
120,820
04 jun
|
-2,493
-2,02%
|
120,820
|
120,820
|
|
| SISF Sust Gl Multi Cred A |
122,242
04 jun
|
+0,413
+0,34%
|
122,242
|
122,242
|
|
| SISF Sust Gl Sov Bnd A |
130,350
04 jun
|
+0,477
+0,37%
|
130,350
|
130,350
|
|
| SISF Swiss Eq A |
60,593
04 jun
|
+0,043
+0,07%
|
60,593
|
60,593
|
|
| SISF Swiss SmMidCap Eq A |
53,039
04 jun
|
-0,270
-0,51%
|
53,039
|
53,039
|
|
| SISF Taiwanese Eq A |
38,262
04 jun
|
-0,377
-0,98%
|
38,262
|
38,262
|
|
| SISF UK Eq A |
5,023
04 jun
|
-0,006
-0,13%
|
5,023
|
5,023
|
|
| SISF US Dollar Bd A |
22,871
04 jun
|
+0,140
+0,62%
|
22,871
|
22,871
|
|
| SISF US Dollar Liq A |
119,126
04 jun
|
+0,021
+0,02%
|
119,126
|
119,126
|
|
| SISF US Lg Cap A |
310,016
04 jun
|
-0,711
-0,23%
|
310,016
|
310,016
|
|
| SISF US SmMidCap Eq A |
450,305
04 jun
|
-3,440
-0,76%
|
450,305
|
450,305
|
|
| SISF US SmCos Imp A |
215,241
04 jun
|
-0,335
-0,16%
|
215,241
|
215,241
|
|
| SEBFund1 Asset Sel C |
20,218
04 jun
|
-0,269
-1,31%
|
20,218
|
20,218
|
|
| SEBFund1 Eurp Equity Fd C€ |
7,274
04 jun
|
-0,020
-0,28%
|
7,274
|
7,274
|
|
| SEBFund1 Eurp IF C€ |
11,179
04 jun
|
-0,011
-0,09%
|
11,179
|
11,179
|
|
| SEBFund1 SEB Gl. Cl. Opp. C€ |
2,122
05 jun
|
-0,002
-0,08%
|
2,122
|
2,122
|
|
| SEBFund1 Gl Fd C$ |
6,923
04 jun
|
+0,021
+0,30%
|
6,923
|
6,923
|
|
| SEBFund1 SEB Nordic Futur C€ |
21,645
04 jun
|
-0,256
-1,17%
|
21,645
|
21,645
|
|
| SEBFund1 US All Cap Fd C$ |
16,638
05 jun
|
+0,144
+0,88%
|
16,638
|
16,638
|
|
| SEB FUND 1-ETHIC.EUROPE C |
3,150
nov '18
|
+0,004
+0,13%
|
0,000
|
0,000
|
|
| SEB Gl Eq C€ |
82,546
04 jun
|
-0,237
-0,29%
|
82,546
|
82,546
|
|
| SelEq EM Multi Mngt F$ |
109,470
okt '20
|
-1,820
-1,64%
|
109,470
|
109,470
|
|
| SelEq Japan Multi Mngt B |
221,280
31 mei
|
+2,920
+1,34%
|
221,280
|
221,280
|
|
| Selctr J Lamarck Biotech B |
313,060
04 jun
|
+2,230
+0,72%
|
313,060
|
313,060
|
|
| SCF Shkmn HIF A$ |
1.575,307
25 okt
|
-0,278
-0,02%
|
1.575,307
|
1.575,307
|
|
| SilverCross Gl SmCp A |
313,115
04 jun
|
-0,808
-0,26%
|
313,115
|
313,115
|
|
| Ska Avka |
12,482
04 jun
|
-0,128
-1,01%
|
12,482
|
12,482
|
|
| Skagen Focus A |
231,628
04 jun
|
-0,904
-0,39%
|
231,628
|
231,628
|
|
| Ska Gl A |
3.547,199
04 jun
|
+46,517
+1,33%
|
3.547,199
|
3.547,199
|
|
| Ska Kon-Tiki A |
1.185,981
04 jun
|
-1,244
-0,10%
|
1.185,981
|
1.185,981
|
|
| Ska m2 A |
22,916
04 jun
|
+0,048
+0,21%
|
22,916
|
22,916
|
|
| Ska Vek A |
4.981,544
04 jun
|
+8,873
+0,18%
|
4.981,544
|
4.981,544
|
|
| SkyHrb Gl Sust HY A |
168,850
04 jun
|
+0,160
+0,09%
|
168,850
|
168,850
|
|
| SkyHrb US ShDur SustHY A |
148,050
04 jun
|
+0,110
+0,07%
|
148,050
|
148,050
|
|
| Sov LT Bd Fd N Sovereign L I |
1.551,382
04 jun
|
+5,412
+0,35%
|
1.551,382
|
1.551,382
|
|
| Sparinv Equitas €R |
265,480
04 jun
|
-0,910
-0,34%
|
265,480
|
265,480
|
|
| Sparinv Eth EM Value €R |
168,690
04 jun
|
-2,050
-1,20%
|
168,690
|
168,690
|
|
| Sparinv Eth EM Value €R |
263,080
04 jun
|
-1,910
-0,72%
|
263,080
|
263,080
|
|
| Sparinv European Val €R |
188,660
04 jun
|
-1,810
-0,95%
|
188,660
|
188,660
|
|
| Sparinv Gl Conv Bd €R |
122,400
04 jun
|
-0,270
-0,22%
|
122,400
|
122,400
|
|
| Sparinv Gl Value €R |
438,600
04 jun
|
-4,260
-0,96%
|
438,600
|
438,600
|
|
| Sparinv IG Value Bds €R |
150,240
04 jun
|
+0,180
+0,12%
|
150,240
|
150,240
|
|
| Sparinv Lg Danish Bds DKK R |
181,670
04 jun
|
+0,300
+0,17%
|
181,670
|
181,670
|
|
| Sparinv Procedo €R |
251,780
04 jun
|
-0,540
-0,21%
|
251,780
|
251,780
|
|
| Sparinv Securus €R |
167,780
04 jun
|
-0,040
-0,02%
|
167,780
|
167,780
|
|
| Sparinv Value Bonds - Glo €R |
115,610
04 jun
|
+0,980
+0,85%
|
115,610
|
115,610
|
|
| SSgA AS Pac Val Spotlight I$ |
18,215
04 jun
|
+0,265
+1,47%
|
18,215
|
18,215
|
|
| SSgA Enh EM ESG SE I |
17,020
04 jun
|
+0,011
+0,06%
|
17,020
|
17,020
|
|
| SSgA SS EM Sm C ESGS Eq I |
21,369
04 jun
|
-0,346
-1,59%
|
21,369
|
21,369
|
|
| SSgA EMU ESG S Eq P |
15,656
04 jun
|
-0,142
-0,90%
|
15,656
|
15,656
|
|
| SSgA EMU Gvt Bd IF P |
12,645
04 jun
|
+0,086
+0,69%
|
12,645
|
12,645
|
|
| SSgA EMU ESG Screened Idx P€ |
18,781
04 jun
|
-0,078
-0,41%
|
18,781
|
18,781
|
|
| SSgA EUR Core Tr Bd Idx P |
10,229
04 jun
|
+0,076
+0,75%
|
10,229
|
10,229
|
|
| SSgA Corp Bd ESG Screened P |
11,413
04 jun
|
+0,054
+0,48%
|
11,413
|
11,413
|
|
| SSgA € Infl Lkd Bd IF I |
12,138
04 jun
|
+0,036
+0,30%
|
12,138
|
12,138
|
|
| SSgA Eurp ESG Screened Id I€ |
18,569
04 jun
|
-0,026
-0,14%
|
18,569
|
18,569
|
|
| SSgA Eurp Val Spotlight P |
18,266
04 jun
|
-0,041
-0,22%
|
18,266
|
18,266
|
|
| SSgA €zone Val Spotlight P |
21,865
04 jun
|
-0,096
-0,44%
|
21,865
|
21,865
|
|
| SSgA Flex Asset Alloc + P |
12,499
04 jun
|
-0,004
-0,03%
|
12,499
|
12,499
|
|
| SSgA Gl Agg Bd IF I |
9,961
04 jun
|
+0,089
+0,90%
|
9,961
|
9,961
|
|
| SSgA Gl EM ESG Screened I P$ |
14,665
04 jun
|
+0,168
+1,16%
|
14,665
|
14,665
|
|
| SSgA StStr Gl ESGS Enh Eq I$ |
23,060
04 jun
|
+0,034
+0,15%
|
23,060
|
23,060
|
|
| SSgA SS Gl ESGS MV Eq B |
25,276
04 jun
|
+0,198
+0,79%
|
25,276
|
25,276
|
|
| SSgA Gl Tr Bd Idx Fd P |
9,718
04 jun
|
+0,089
+0,93%
|
9,718
|
9,718
|
|
| SSgA Gl Val Spotlight B |
29,520
04 jun
|
-0,028
-0,10%
|
29,520
|
29,520
|
|
| SSgA JP ESG Screened Idx P¥ |
22,021
04 jun
|
+0,146
+0,67%
|
22,021
|
22,021
|
|
| SSgA Multi-Factor Gl ESG E I |
19,184
04 jun
|
+0,011
+0,06%
|
19,184
|
19,184
|
|
| SSgA State Street Pacific P$ |
16,226
04 jun
|
+0,100
+0,62%
|
16,226
|
16,226
|
|
| SSgA EUR Sust Corp Bd Idx I |
10,783
04 jun
|
+0,015
+0,14%
|
10,783
|
10,783
|
|
| SSgA Sust Cli EM Enh Eq I |
14,470
04 jun
|
+0,019
+0,13%
|
14,470
|
14,470
|
|
| SSgA StStr CH Idx Eq F P CHF |
16,067
04 jun
|
-0,005
-0,03%
|
16,067
|
16,067
|
|
| SSgA StStr UK Idx Eq Fd P£ |
17,737
04 jun
|
-0,106
-0,59%
|
17,737
|
17,737
|
|
| SSgA US ESG Screened Idx P$ |
28,898
04 jun
|
+0,081
+0,28%
|
28,898
|
28,898
|
|
| SSgA US Val Spotlight I$ |
19,897
04 jun
|
-0,187
-0,93%
|
19,897
|
19,897
|
|
| SSgA Wrld ESG Idx Eq I$ |
25,326
04 jun
|
+0,096
+0,38%
|
25,326
|
25,326
|
|
| SSgA Wrld Screened Idx Eq P$ |
24,086
04 jun
|
+0,096
+0,40%
|
24,086
|
24,086
|
|
| SSLiq SS€Liq LVNAV IS |
1,000
05 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS£L LVNAV InsSt |
1,000
05 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV InsSt |
1,000
04 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
176,570
04 jun
|
+0,570
+0,32%
|
176,570
|
176,570
|
|
| SHIF EM Debt M$ |
231,690
04 jun
|
+2,150
+0,94%
|
231,690
|
231,690
|
|
| SHIF HY Bd M$ |
242,170
04 jun
|
+1,200
+0,50%
|
242,170
|
242,170
|
|
| SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
| Sw(LU)EF Sel Int ATC |
264,720
04 jun
|
-2,520
-0,94%
|
264,720
|
264,720
|
|
| Sw(LU)EF SMCaps JP ATJ |
65.326,000
05 jun
|
-800,000
-1,21%
|
65.326,000
|
65.326,000
|
|
| Sw(LU)PF Rsp Ambi (CHF) AT |
326,190
04 jun
|
-1,380
-0,42%
|
326,190
|
326,190
|
|
| Sw(LU)PF Resp Ambit € AT |
221,730
04 jun
|
-1,120
-0,50%
|
221,730
|
221,730
|
|
| Sw(LU)PF Rsp Bal (CHF) AA |
187,910
04 jun
|
-0,750
-0,40%
|
187,910
|
187,910
|
|
| Sw(LU)PF Rsp Sel € AA |
121,730
04 jun
|
+0,110
+0,09%
|
121,730
|
121,730
|
|
| Sycomore Partners R |
1.739,200
04 jun
|
-2,530
-0,15%
|
1.739,200
|
1.739,200
|
|