| S&P 500 ESG AE |
422,990
05 jun
|
+5,370
+1,29%
|
422,990
|
422,990
|
|
| Salm Nachhaltige Wandelanl R |
120,940
05 jun
|
+0,630
+0,52%
|
120,940
|
120,940
|
|
| SAS Commodity A |
85,630
06 jun
|
+0,800
+0,94%
|
85,630
|
85,630
|
|
| SAS Cmdty TR A |
128,280
06 jun
|
+1,140
+0,90%
|
128,280
|
128,280
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
| SISF As Bd TR A |
15,555
06 jun
|
0,000
0,00%
|
15,555
|
15,555
|
|
| SISF AS Conv Bd A |
163,219
06 jun
|
+0,147
+0,09%
|
163,219
|
163,219
|
|
| SISF AS Div Maximiser A |
147,408
06 jun
|
+1,158
+0,79%
|
147,408
|
147,408
|
|
| SISF As Eq Yld A |
39,373
06 jun
|
+0,347
+0,89%
|
39,373
|
39,373
|
|
| SISF As LC Bd A |
137,393
06 jun
|
+0,212
+0,15%
|
137,393
|
137,393
|
|
| SISF As Opp A |
22,111
06 jun
|
+0,250
+1,14%
|
22,111
|
22,111
|
|
| SISF As SmCos A |
295,272
06 jun
|
+1,138
+0,39%
|
295,272
|
295,272
|
|
| SISF As Total Return A |
358,924
06 jun
|
+4,708
+1,33%
|
358,924
|
358,924
|
|
| SISF BIC A |
218,639
06 jun
|
+0,778
+0,36%
|
218,639
|
218,639
|
|
| SISF China A A |
107,010
06 jun
|
-0,374
-0,35%
|
107,010
|
107,010
|
|
| SISF China Opp A |
321,503
06 jun
|
+0,202
+0,06%
|
321,503
|
321,503
|
|
| SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
| SISF Em Asia A |
50,066
06 jun
|
+0,455
+0,92%
|
50,066
|
50,066
|
|
| SISF Em Europe A |
22,839
06 jun
|
+0,227
+1,00%
|
22,839
|
22,839
|
|
| SISF EM Bd A |
119,769
06 jun
|
+0,115
+0,10%
|
119,769
|
119,769
|
|
| SISF Em Mkts A |
17,056
06 jun
|
+0,148
+0,87%
|
17,056
|
17,056
|
|
| SISF Em Mkts Dbt TotalRtn A |
27,265
06 jun
|
+0,009
+0,03%
|
27,265
|
27,265
|
|
| SISF Emerging Markets Equi A |
123,274
06 jun
|
+1,007
+0,82%
|
123,274
|
123,274
|
|
| SISF EM Hard Ccy A |
126,707
06 jun
|
+0,166
+0,13%
|
126,707
|
126,707
|
|
| SISF EM Multi-Asset A |
112,210
06 jun
|
+0,457
+0,41%
|
112,210
|
112,210
|
|
| SISF EUR Bd A |
19,119
06 jun
|
-0,035
-0,18%
|
19,119
|
19,119
|
|
| SISF EUR Corp Bd A |
22,765
06 jun
|
-0,041
-0,18%
|
22,765
|
22,765
|
|
| SISF EURO Credit Convictio A |
129,377
06 jun
|
-0,214
-0,16%
|
129,377
|
129,377
|
|
| SISF € Credit Convic Shrt A |
109,870
06 jun
|
-0,131
-0,12%
|
109,870
|
109,870
|
|
| SISF EUR Eq A |
47,483
06 jun
|
+0,285
+0,60%
|
47,483
|
47,483
|
|
| SISF EUR Gvt Bd A |
10,449
06 jun
|
-0,022
-0,21%
|
10,449
|
10,449
|
|
| SISF EURO HY A |
162,068
06 jun
|
+0,114
+0,07%
|
162,068
|
162,068
|
|
| SISF EUR Liq A |
121,288
06 jun
|
+0,014
+0,01%
|
121,288
|
121,288
|
|
| SISF EUR ShTm Bd A |
7,023
06 jun
|
-0,003
-0,04%
|
7,023
|
7,023
|
|
| SISF Eurp a AR A |
83,598
05 jun
|
-0,041
-0,05%
|
83,598
|
83,598
|
|
| SISF Eurp Div Max A |
105,283
06 jun
|
+0,219
+0,21%
|
105,283
|
105,283
|
|
| SISF European Eq Impact A |
211,098
06 jun
|
+1,920
+0,92%
|
211,098
|
211,098
|
|
| SISF Eurp SmCos A |
38,619
06 jun
|
+0,345
+0,90%
|
38,619
|
38,619
|
|
| SISF Eurp Spec Sit A |
271,219
06 jun
|
+2,243
+0,83%
|
271,219
|
271,219
|
|
| SISF Eurp Value A |
89,009
06 jun
|
-0,431
-0,48%
|
89,009
|
89,009
|
|
| SISF Front Mkts Eq A |
239,104
06 jun
|
+0,248
+0,10%
|
239,104
|
239,104
|
|
| SISF Gl Bd A |
10,941
06 jun
|
+0,005
+0,04%
|
10,941
|
10,941
|
|
| SISF Glb Cities A |
175,907
06 jun
|
-0,786
-0,44%
|
175,907
|
175,907
|
|
| SISF Gl Climate Ch Eq A |
24,485
06 jun
|
+0,128
+0,53%
|
24,485
|
24,485
|
|
| SISF Gl Conv Bd A |
163,994
06 jun
|
+0,761
+0,47%
|
163,994
|
163,994
|
|
| SISF Gl Corp Bd A |
12,379
06 jun
|
+0,000
+0,00%
|
12,379
|
12,379
|
|
| SISF Gl Crdt Hg Inc A |
151,670
06 jun
|
+0,087
+0,06%
|
151,670
|
151,670
|
|
| SISF Gl Credit Inc A |
86,417
06 jun
|
+0,043
+0,05%
|
86,417
|
86,417
|
|
| SISF Gl Dvd Gwth C |
171,969
06 jun
|
+0,508
+0,30%
|
171,969
|
171,969
|
|
| SISF Gl Div Max A |
14,177
06 jun
|
-0,078
-0,55%
|
14,177
|
14,177
|
|
| SISF Gl Em Mkt Opp A |
20,426
06 jun
|
+0,184
+0,91%
|
20,426
|
20,426
|
|
| SISF Gl EM SmCos A |
182,863
06 jun
|
+1,556
+0,86%
|
182,863
|
182,863
|
|
| SISF Gl Engy A |
19,809
06 jun
|
+0,028
+0,14%
|
19,809
|
19,809
|
|
| SISF Gl Eq A |
46,805
06 jun
|
+0,399
+0,86%
|
46,805
|
46,805
|
|
| SISF Gl Eq Alpha A |
359,120
06 jun
|
+3,786
+1,07%
|
359,120
|
359,120
|
|
| SISF Gl Eq Yield A |
240,870
06 jun
|
-1,585
-0,65%
|
240,870
|
240,870
|
|
| SISF Gl Gold A |
134,363
06 jun
|
+1,563
+1,18%
|
134,363
|
134,363
|
|
| SISF Gl High Yield A |
54,321
06 jun
|
+0,115
+0,21%
|
54,321
|
54,321
|
|
| SISF Gl Infl Lkd Bd A |
28,393
06 jun
|
-0,064
-0,22%
|
28,393
|
28,393
|
|
| SISF Gl MltAs Bal A |
148,800
06 jun
|
+0,433
+0,29%
|
148,800
|
148,800
|
|
| SISF Gl Multi-Ass Inc A |
140,945
06 jun
|
+0,329
+0,23%
|
140,945
|
140,945
|
|
| SISF Gl Rvy A |
181,106
06 jun
|
-0,991
-0,54%
|
181,106
|
181,106
|
|
| SISF Gl SmCos A |
270,331
06 jun
|
+1,156
+0,43%
|
270,331
|
270,331
|
|
| SISF Gl Sust Grth A |
379,470
06 jun
|
+3,342
+0,89%
|
379,470
|
379,470
|
|
| SISF Gl Tgt Rtn A |
135,278
06 jun
|
+0,354
+0,26%
|
135,278
|
135,278
|
|
| SISF Greater CN A |
69,919
06 jun
|
+0,430
+0,62%
|
69,919
|
69,919
|
|
| SISF Hong Kong Doll Bd A |
21,683
06 jun
|
+0,038
+0,18%
|
21,683
|
21,683
|
|
| SISF Hong Kong Eq A |
377,246
06 jun
|
+0,215
+0,06%
|
377,246
|
377,246
|
|
| SISF Indian Eq A |
341,428
06 jun
|
+3,391
+1,00%
|
341,428
|
341,428
|
|
| SISF Inflation Plus A |
21,456
06 jun
|
+0,035
+0,16%
|
21,456
|
21,456
|
|
| SISF Italian Eq A |
55,617
06 jun
|
+0,150
+0,27%
|
55,617
|
55,617
|
|
| SISF JP DGF C |
160,441
05 jun
|
+0,549
+0,34%
|
160,441
|
160,441
|
|
| SISF Japanese Eq A |
1.777,390
06 jun
|
-3,949
-0,22%
|
1.777,390
|
1.777,390
|
|
| SISF Japanese Opp A |
3.174,133
06 jun
|
-6,808
-0,21%
|
3.174,133
|
3.174,133
|
|
| SISF Japanese SmCos A |
179,487
06 jun
|
-1,150
-0,64%
|
179,487
|
179,487
|
|
| SISF LatAmn A |
44,227
06 jun
|
+0,121
+0,27%
|
44,227
|
44,227
|
|
| SISF MltAs Gwth and Inc A1 |
212,547
06 jun
|
+0,990
+0,47%
|
212,547
|
212,547
|
|
| SISF MltAs Total Retun A |
116,273
06 jun
|
+0,222
+0,19%
|
116,273
|
116,273
|
|
| SISF QEP Gl Act Val A |
294,957
06 jun
|
+0,880
+0,30%
|
294,957
|
294,957
|
|
| SISF QEP Gl Core C |
58,664
05 jun
|
+0,510
+0,88%
|
58,664
|
58,664
|
|
| SISF QEP Gl EM A |
118,210
06 jun
|
+0,699
+0,59%
|
118,210
|
118,210
|
|
| SISF QEP Gl ESG A |
197,770
06 jun
|
+1,248
+0,63%
|
197,770
|
197,770
|
|
| SISF QEP Gl Quality A |
241,228
06 jun
|
+1,650
+0,69%
|
241,228
|
241,228
|
|
| SISF Securitised Credit A |
117,424
06 jun
|
+0,074
+0,06%
|
117,424
|
117,424
|
|
| SISF Strat Bd A |
152,914
06 jun
|
+0,072
+0,05%
|
152,914
|
152,914
|
|
| SISF Sustainable Asian Eq AX |
124,107
06 jun
|
+1,606
+1,31%
|
124,107
|
124,107
|
|
| SISF Sust Gl Multi Cred A |
122,245
06 jun
|
-0,069
-0,06%
|
122,245
|
122,245
|
|
| SISF Sust Gl Sov Bnd A |
130,674
06 jun
|
+0,061
+0,05%
|
130,674
|
130,674
|
|
| SISF Swiss Eq A |
61,301
06 jun
|
+0,315
+0,52%
|
61,301
|
61,301
|
|
| SISF Swiss SmMidCap Eq A |
53,354
06 jun
|
+0,164
+0,31%
|
53,354
|
53,354
|
|
| SISF Taiwanese Eq A |
39,054
06 jun
|
+0,397
+1,03%
|
39,054
|
39,054
|
|
| SISF UK Eq A |
5,046
06 jun
|
+0,004
+0,08%
|
5,046
|
5,046
|
|
| SISF US Dollar Bd A |
22,958
06 jun
|
+0,031
+0,14%
|
22,958
|
22,958
|
|
| SISF US Dollar Liq A |
119,157
06 jun
|
+0,018
+0,01%
|
119,157
|
119,157
|
|
| SISF US Lg Cap A |
316,313
06 jun
|
+3,411
+1,09%
|
316,313
|
316,313
|
|
| SISF US SmMidCap Eq A |
452,218
06 jun
|
+1,812
+0,40%
|
452,218
|
452,218
|
|
| SISF US SmCos Imp A |
216,827
06 jun
|
+1,534
+0,71%
|
216,827
|
216,827
|
|
| SEBFund1 Asset Sel C |
20,346
05 jun
|
+0,128
+0,64%
|
20,346
|
20,346
|
|
| SEBFund1 Eurp Equity Fd C€ |
7,325
05 jun
|
+0,050
+0,69%
|
7,325
|
7,325
|
|
| SEBFund1 Eurp IF C€ |
11,268
05 jun
|
+0,089
+0,80%
|
11,268
|
11,268
|
|
| SEBFund1 SEB Gl. Cl. Opp. C€ |
2,135
06 jun
|
+0,013
+0,63%
|
2,135
|
2,135
|
|
| SEBFund1 Gl Fd C$ |
7,030
05 jun
|
+0,107
+1,55%
|
7,030
|
7,030
|
|
| SEBFund1 SEB Nordic Futur C€ |
21,645
04 jun
|
-0,256
-1,17%
|
21,645
|
21,645
|
|
| SEBFund1 US All Cap Fd C$ |
16,805
06 jun
|
+0,167
+1,00%
|
16,805
|
16,805
|
|
| SEB FUND 1-ETHIC.EUROPE C |
3,150
nov '18
|
+0,004
+0,13%
|
0,000
|
0,000
|
|
| SEB Gl Eq C€ |
83,130
05 jun
|
+0,584
+0,71%
|
83,130
|
83,130
|
|
| SelEq EM Multi Mngt F$ |
109,470
okt '20
|
-1,820
-1,64%
|
109,470
|
109,470
|
|
| SelEq Japan Multi Mngt B |
221,190
05 jun
|
-4,240
-1,88%
|
221,190
|
221,190
|
|
| Selctr J Lamarck Biotech B |
315,750
05 jun
|
+2,690
+0,86%
|
315,750
|
315,750
|
|
| SCF Shkmn HIF A$ |
1.575,307
25 okt
|
-0,278
-0,02%
|
1.575,307
|
1.575,307
|
|
| SilverCross Gl SmCp A |
315,379
05 jun
|
+2,264
+0,72%
|
315,379
|
315,379
|
|
| Ska Avka |
12,481
05 jun
|
-0,001
-0,01%
|
12,481
|
12,481
|
|
| Skagen Focus A |
231,343
05 jun
|
-0,285
-0,12%
|
231,343
|
231,343
|
|
| Ska Gl A |
3.576,826
05 jun
|
+29,627
+0,84%
|
3.576,826
|
3.576,826
|
|
| Ska Kon-Tiki A |
1.190,234
05 jun
|
+4,253
+0,36%
|
1.190,234
|
1.190,234
|
|
| Ska m2 A |
22,851
05 jun
|
-0,065
-0,28%
|
22,851
|
22,851
|
|
| Ska Vek A |
5.000,843
05 jun
|
+19,299
+0,39%
|
5.000,843
|
5.000,843
|
|
| SkyHrb Gl Sust HY A |
169,110
05 jun
|
+0,260
+0,15%
|
169,110
|
169,110
|
|
| SkyHrb US ShDur SustHY A |
148,240
05 jun
|
+0,190
+0,13%
|
148,240
|
148,240
|
|
| Sov LT Bd Fd N Sovereign L I |
1.556,568
05 jun
|
+5,186
+0,33%
|
1.556,568
|
1.556,568
|
|
| Sparinv Equitas €R |
267,840
05 jun
|
+2,360
+0,89%
|
267,840
|
267,840
|
|
| Sparinv Eth EM Value €R |
170,190
05 jun
|
+1,500
+0,89%
|
170,190
|
170,190
|
|
| Sparinv Eth EM Value €R |
263,620
05 jun
|
+0,540
+0,21%
|
263,620
|
263,620
|
|
| Sparinv European Val €R |
189,080
05 jun
|
+0,420
+0,22%
|
189,080
|
189,080
|
|
| Sparinv Gl Conv Bd €R |
122,810
05 jun
|
+0,410
+0,33%
|
122,810
|
122,810
|
|
| Sparinv Gl Value €R |
439,140
05 jun
|
+0,540
+0,12%
|
439,140
|
439,140
|
|
| Sparinv IG Value Bds €R |
150,330
05 jun
|
+0,090
+0,06%
|
150,330
|
150,330
|
|
| Sparinv Lg Danish Bds DKK R |
181,880
05 jun
|
+0,210
+0,12%
|
181,880
|
181,880
|
|
| Sparinv Procedo €R |
252,730
05 jun
|
+0,950
+0,38%
|
252,730
|
252,730
|
|
| Sparinv Securus €R |
167,960
05 jun
|
+0,180
+0,11%
|
167,960
|
167,960
|
|
| Sparinv Value Bonds - Glo €R |
114,760
05 jun
|
-0,850
-0,74%
|
114,760
|
114,760
|
|
| SSgA AS Pac Val Spotlight I$ |
18,125
05 jun
|
-0,090
-0,49%
|
18,125
|
18,125
|
|
| SSgA Enh EM ESG SE I |
17,182
05 jun
|
+0,162
+0,95%
|
17,182
|
17,182
|
|
| SSgA SS EM Sm C ESGS Eq I |
21,507
05 jun
|
+0,137
+0,64%
|
21,507
|
21,507
|
|
| SSgA EMU ESG S Eq P |
15,826
05 jun
|
+0,169
+1,08%
|
15,826
|
15,826
|
|
| SSgA EMU Gvt Bd IF P |
12,679
05 jun
|
+0,034
+0,27%
|
12,679
|
12,679
|
|
| SSgA EMU ESG Screened Idx P€ |
19,034
05 jun
|
+0,253
+1,35%
|
19,034
|
19,034
|
|
| SSgA EUR Core Tr Bd Idx P |
10,254
05 jun
|
+0,025
+0,24%
|
10,254
|
10,254
|
|
| SSgA Corp Bd ESG Screened P |
11,423
05 jun
|
+0,011
+0,09%
|
11,423
|
11,423
|
|
| SSgA € Infl Lkd Bd IF I |
12,178
05 jun
|
+0,039
+0,32%
|
12,178
|
12,178
|
|
| SSgA Eurp ESG Screened Id I€ |
18,729
05 jun
|
+0,159
+0,86%
|
18,729
|
18,729
|
|
| SSgA Eurp Val Spotlight P |
18,304
05 jun
|
+0,038
+0,21%
|
18,304
|
18,304
|
|
| SSgA €zone Val Spotlight P |
21,921
05 jun
|
+0,056
+0,26%
|
21,921
|
21,921
|
|
| SSgA Flex Asset Alloc + P |
12,610
05 jun
|
+0,111
+0,89%
|
12,610
|
12,610
|
|
| SSgA Gl Agg Bd IF I |
9,971
05 jun
|
+0,010
+0,10%
|
9,971
|
9,971
|
|
| SSgA Gl EM ESG Screened I P$ |
14,848
05 jun
|
+0,184
+1,25%
|
14,848
|
14,848
|
|
| SSgA StStr Gl ESGS Enh Eq I$ |
23,243
05 jun
|
+0,183
+0,79%
|
23,243
|
23,243
|
|
| SSgA SS Gl ESGS MV Eq B |
25,252
05 jun
|
-0,024
-0,10%
|
25,252
|
25,252
|
|
| SSgA Gl Tr Bd Idx Fd P |
9,721
05 jun
|
+0,003
+0,03%
|
9,721
|
9,721
|
|
| SSgA Gl Val Spotlight B |
29,737
05 jun
|
+0,217
+0,73%
|
29,737
|
29,737
|
|
| SSgA JP ESG Screened Idx P¥ |
21,698
05 jun
|
-0,322
-1,46%
|
21,698
|
21,698
|
|
| SSgA Multi-Factor Gl ESG E I |
19,335
05 jun
|
+0,152
+0,79%
|
19,335
|
19,335
|
|
| SSgA State Street Pacific P$ |
16,273
05 jun
|
+0,047
+0,29%
|
16,273
|
16,273
|
|
| SSgA EUR Sust Corp Bd Idx I |
10,792
05 jun
|
+0,009
+0,08%
|
10,792
|
10,792
|
|
| SSgA Sust Cli EM Enh Eq I |
14,616
05 jun
|
+0,146
+1,01%
|
14,616
|
14,616
|
|
| SSgA StStr CH Idx Eq F P CHF |
16,227
05 jun
|
+0,160
+1,00%
|
16,227
|
16,227
|
|
| SSgA StStr UK Idx Eq Fd P£ |
17,765
05 jun
|
+0,028
+0,16%
|
17,765
|
17,765
|
|
| SSgA US ESG Screened Idx P$ |
29,264
05 jun
|
+0,366
+1,27%
|
29,264
|
29,264
|
|
| SSgA US Val Spotlight I$ |
20,116
05 jun
|
+0,220
+1,10%
|
20,116
|
20,116
|
|
| SSgA Wrld ESG Idx Eq I$ |
25,542
05 jun
|
+0,217
+0,86%
|
25,542
|
25,542
|
|
| SSgA Wrld Screened Idx Eq P$ |
24,295
05 jun
|
+0,209
+0,87%
|
24,295
|
24,295
|
|
| SSLiq SS€Liq LVNAV IS |
1,000
06 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS£L LVNAV InsSt |
1,000
06 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV InsSt |
1,000
05 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
176,660
05 jun
|
+0,090
+0,05%
|
176,660
|
176,660
|
|
| SHIF EM Debt M$ |
231,870
05 jun
|
+0,180
+0,08%
|
231,870
|
231,870
|
|
| SHIF HY Bd M$ |
242,640
05 jun
|
+0,470
+0,19%
|
242,640
|
242,640
|
|
| SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
| Sw(LU)EF Sel Int ATC |
267,660
05 jun
|
+2,940
+1,11%
|
267,660
|
267,660
|
|
| Sw(LU)EF SMCaps JP ATJ |
65.262,000
06 jun
|
-64,000
-0,10%
|
65.262,000
|
65.262,000
|
|
| Sw(LU)PF Rsp Ambi (CHF) AT |
328,680
05 jun
|
+2,490
+0,76%
|
328,680
|
328,680
|
|
| Sw(LU)PF Resp Ambit € AT |
223,880
05 jun
|
+2,150
+0,97%
|
223,880
|
223,880
|
|
| Sw(LU)PF Rsp Bal (CHF) AA |
189,680
05 jun
|
+1,770
+0,94%
|
189,680
|
189,680
|
|
| Sw(LU)PF Rsp Sel € AA |
122,100
05 jun
|
+0,370
+0,30%
|
122,100
|
122,100
|
|
| Sycomore Partners R |
1.737,810
05 jun
|
-1,390
-0,08%
|
1.737,810
|
1.737,810
|
|