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 |
84,830
05 jun
|
-0,280
-0,33%
|
84,830
|
84,830
|
|
SAS Cmdty TR A |
127,140
05 jun
|
+0,010
+0,01%
|
127,140
|
127,140
|
|
SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
SISF As Bd TR A |
15,555
05 jun
|
-0,007
-0,04%
|
15,555
|
15,555
|
|
SISF AS Conv Bd A |
163,073
05 jun
|
-0,136
-0,08%
|
163,073
|
163,073
|
|
SISF AS Div Maximiser A |
146,251
05 jun
|
+1,190
+0,82%
|
146,251
|
146,251
|
|
SISF As Eq Yld A |
39,026
05 jun
|
+0,409
+1,06%
|
39,026
|
39,026
|
|
SISF As LC Bd A |
137,180
05 jun
|
-0,021
-0,02%
|
137,180
|
137,180
|
|
SISF As Opp A |
21,861
05 jun
|
+0,164
+0,76%
|
21,861
|
21,861
|
|
SISF As SmCos A |
294,133
05 jun
|
+2,289
+0,78%
|
294,133
|
294,133
|
|
SISF As Total Return A |
354,216
05 jun
|
+4,205
+1,20%
|
354,216
|
354,216
|
|
SISF BIC A |
217,861
05 jun
|
+2,360
+1,10%
|
217,861
|
217,861
|
|
SISF China A A |
107,384
05 jun
|
-0,664
-0,61%
|
107,384
|
107,384
|
|
SISF China Opp A |
321,301
05 jun
|
-1,296
-0,40%
|
321,301
|
321,301
|
|
SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
SISF Em Asia A |
49,611
05 jun
|
+0,466
+0,95%
|
49,611
|
49,611
|
|
SISF Em Europe A |
22,612
05 jun
|
-0,014
-0,06%
|
22,612
|
22,612
|
|
SISF EM Bd A |
119,653
05 jun
|
+0,042
+0,04%
|
119,653
|
119,653
|
|
SISF Em Mkts A |
16,908
05 jun
|
+0,225
+1,35%
|
16,908
|
16,908
|
|
SISF Em Mkts Dbt TotalRtn A |
27,257
05 jun
|
-0,010
-0,04%
|
27,257
|
27,257
|
|
SISF Emerging Markets Equi A |
122,267
05 jun
|
+1,626
+1,35%
|
122,267
|
122,267
|
|
SISF EM Hard Ccy A |
126,541
05 jun
|
+0,107
+0,08%
|
126,541
|
126,541
|
|
SISF EM Multi-Asset A |
111,752
05 jun
|
+0,647
+0,58%
|
111,752
|
111,752
|
|
SISF EUR Bd A |
19,154
05 jun
|
+0,016
+0,09%
|
19,154
|
19,154
|
|
SISF EUR Corp Bd A |
22,806
05 jun
|
-0,001
0,00%
|
22,806
|
22,806
|
|
SISF EURO Credit Convictio A |
129,591
05 jun
|
-0,017
-0,01%
|
129,591
|
129,591
|
|
SISF € Credit Convic Shrt A |
110,001
05 jun
|
-0,039
-0,04%
|
110,001
|
110,001
|
|
SISF EUR Eq A |
47,198
05 jun
|
+0,387
+0,83%
|
47,198
|
47,198
|
|
SISF EUR Gvt Bd A |
10,471
05 jun
|
+0,013
+0,13%
|
10,471
|
10,471
|
|
SISF EURO HY A |
161,953
05 jun
|
+0,073
+0,05%
|
161,953
|
161,953
|
|
SISF EUR Liq A |
121,274
05 jun
|
+0,014
+0,01%
|
121,274
|
121,274
|
|
SISF EUR ShTm Bd A |
7,026
05 jun
|
+0,000
+0,00%
|
7,026
|
7,026
|
|
SISF Eurp a AR A |
83,639
04 jun
|
+0,523
+0,63%
|
83,639
|
83,639
|
|
SISF Eurp Div Max A |
105,064
05 jun
|
+0,841
+0,81%
|
105,064
|
105,064
|
|
SISF European Eq Impact A |
209,178
05 jun
|
+2,156
+1,04%
|
209,178
|
209,178
|
|
SISF Eurp SmCos A |
38,274
05 jun
|
+0,088
+0,23%
|
38,274
|
38,274
|
|
SISF Eurp Spec Sit A |
268,976
05 jun
|
+3,136
+1,18%
|
268,976
|
268,976
|
|
SISF Eurp Value A |
89,440
05 jun
|
+0,218
+0,24%
|
89,440
|
89,440
|
|
SISF Front Mkts Eq A |
238,856
05 jun
|
-0,377
-0,16%
|
238,856
|
238,856
|
|
SISF Gl Bd A |
10,936
05 jun
|
+0,021
+0,19%
|
10,936
|
10,936
|
|
SISF Glb Cities A |
176,693
05 jun
|
+2,108
+1,21%
|
176,693
|
176,693
|
|
SISF Gl Climate Ch Eq A |
24,357
05 jun
|
+0,026
+0,11%
|
24,357
|
24,357
|
|
SISF Gl Conv Bd A |
163,233
05 jun
|
-0,242
-0,15%
|
163,233
|
163,233
|
|
SISF Gl Corp Bd A |
12,379
05 jun
|
+0,017
+0,14%
|
12,379
|
12,379
|
|
SISF Gl Crdt Hg Inc A |
151,583
05 jun
|
+0,157
+0,10%
|
151,583
|
151,583
|
|
SISF Gl Credit Inc A |
86,375
05 jun
|
+0,085
+0,10%
|
86,375
|
86,375
|
|
SISF Gl Dvd Gwth C |
171,460
05 jun
|
-0,408
-0,24%
|
171,460
|
171,460
|
|
SISF Gl Div Max A |
14,255
05 jun
|
+0,019
+0,13%
|
14,255
|
14,255
|
|
SISF Gl Em Mkt Opp A |
20,242
05 jun
|
+0,236
+1,18%
|
20,242
|
20,242
|
|
SISF Gl EM SmCos A |
181,307
05 jun
|
+1,544
+0,86%
|
181,307
|
181,307
|
|
SISF Gl Engy A |
19,781
05 jun
|
-0,012
-0,06%
|
19,781
|
19,781
|
|
SISF Gl Eq A |
46,405
05 jun
|
+0,424
+0,92%
|
46,405
|
46,405
|
|
SISF Gl Eq Alpha A |
355,333
05 jun
|
+3,203
+0,91%
|
355,333
|
355,333
|
|
SISF Gl Eq Yield A |
242,455
05 jun
|
+0,359
+0,15%
|
242,455
|
242,455
|
|
SISF Gl Gold A |
132,800
05 jun
|
-3,091
-2,27%
|
132,800
|
132,800
|
|
SISF Gl High Yield A |
54,207
05 jun
|
+0,115
+0,21%
|
54,207
|
54,207
|
|
SISF Gl Infl Lkd Bd A |
28,457
05 jun
|
+0,065
+0,23%
|
28,457
|
28,457
|
|
SISF Gl MltAs Bal A |
148,367
05 jun
|
+0,542
+0,37%
|
148,367
|
148,367
|
|
SISF Gl Multi-Ass Inc A |
140,616
05 jun
|
+0,351
+0,25%
|
140,616
|
140,616
|
|
SISF Gl Rvy A |
182,096
05 jun
|
-0,305
-0,17%
|
182,096
|
182,096
|
|
SISF Gl SmCos A |
269,174
05 jun
|
-0,097
-0,04%
|
269,174
|
269,174
|
|
SISF Gl Sust Grth A |
376,128
05 jun
|
+2,634
+0,71%
|
376,128
|
376,128
|
|
SISF Gl Tgt Rtn A |
134,924
05 jun
|
+0,097
+0,07%
|
134,924
|
134,924
|
|
SISF Greater CN A |
69,489
05 jun
|
+0,167
+0,24%
|
69,489
|
69,489
|
|
SISF Hong Kong Doll Bd A |
21,644
05 jun
|
-0,003
-0,02%
|
21,644
|
21,644
|
|
SISF Hong Kong Eq A |
377,031
05 jun
|
-1,985
-0,52%
|
377,031
|
377,031
|
|
SISF Indian Eq A |
338,036
05 jun
|
+12,203
+3,75%
|
338,036
|
338,036
|
|
SISF Inflation Plus A |
21,420
05 jun
|
-0,101
-0,47%
|
21,420
|
21,420
|
|
SISF Italian Eq A |
55,468
05 jun
|
+0,365
+0,66%
|
55,468
|
55,468
|
|
SISF JP DGF C |
159,893
04 jun
|
-0,489
-0,31%
|
159,893
|
159,893
|
|
SISF Japanese Eq A |
1.781,339
05 jun
|
-4,578
-0,26%
|
1.781,339
|
1.781,339
|
|
SISF Japanese Opp A |
3.180,941
05 jun
|
-19,566
-0,61%
|
3.180,941
|
3.180,941
|
|
SISF Japanese SmCos A |
180,637
05 jun
|
-1,118
-0,62%
|
180,637
|
180,637
|
|
SISF LatAmn A |
44,106
05 jun
|
+0,248
+0,56%
|
44,106
|
44,106
|
|
SISF MltAs Gwth and Inc A1 |
211,556
05 jun
|
+0,611
+0,29%
|
211,556
|
211,556
|
|
SISF MltAs Total Retun A |
116,051
05 jun
|
+0,186
+0,16%
|
116,051
|
116,051
|
|
SISF QEP Gl Act Val A |
294,078
05 jun
|
+0,904
+0,31%
|
294,078
|
294,078
|
|
SISF QEP Gl Core C |
58,154
04 jun
|
-0,005
-0,01%
|
58,154
|
58,154
|
|
SISF QEP Gl EM A |
117,511
05 jun
|
+1,868
+1,61%
|
117,511
|
117,511
|
|
SISF QEP Gl ESG A |
196,523
05 jun
|
+1,399
+0,72%
|
196,523
|
196,523
|
|
SISF QEP Gl Quality A |
239,578
05 jun
|
+1,858
+0,78%
|
239,578
|
239,578
|
|
SISF Securitised Credit A |
117,349
05 jun
|
+0,035
+0,03%
|
117,349
|
117,349
|
|
SISF Strat Bd A |
152,842
05 jun
|
+0,120
+0,08%
|
152,842
|
152,842
|
|
SISF Sustainable Asian Eq AX |
122,501
05 jun
|
+1,681
+1,39%
|
122,501
|
122,501
|
|
SISF Sust Gl Multi Cred A |
122,314
05 jun
|
+0,072
+0,06%
|
122,314
|
122,314
|
|
SISF Sust Gl Sov Bnd A |
130,613
05 jun
|
+0,263
+0,20%
|
130,613
|
130,613
|
|
SISF Swiss Eq A |
60,986
05 jun
|
+0,393
+0,65%
|
60,986
|
60,986
|
|
SISF Swiss SmMidCap Eq A |
53,191
05 jun
|
+0,152
+0,29%
|
53,191
|
53,191
|
|
SISF Taiwanese Eq A |
38,657
05 jun
|
+0,395
+1,03%
|
38,657
|
38,657
|
|
SISF UK Eq A |
5,042
05 jun
|
+0,019
+0,37%
|
5,042
|
5,042
|
|
SISF US Dollar Bd A |
22,926
05 jun
|
+0,055
+0,24%
|
22,926
|
22,926
|
|
SISF US Dollar Liq A |
119,140
05 jun
|
+0,014
+0,01%
|
119,140
|
119,140
|
|
SISF US Lg Cap A |
312,902
05 jun
|
+2,886
+0,93%
|
312,902
|
312,902
|
|
SISF US SmMidCap Eq A |
450,406
05 jun
|
+0,101
+0,02%
|
450,406
|
450,406
|
|
SISF US SmCos Imp A |
215,293
05 jun
|
+0,052
+0,02%
|
215,293
|
215,293
|
|
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 |
225,430
04 jun
|
+4,150
+1,88%
|
225,430
|
225,430
|
|
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
|
|