S&P 500 ESG AE |
408,950
06 mei
|
+3,490
+0,86%
|
408,950
|
408,950
|
|
Salm Nachhaltige Wandelanl R |
120,320
06 mei
|
+0,570
+0,48%
|
120,320
|
120,320
|
|
SAS Commodity A |
85,320
07 mei
|
+0,380
+0,45%
|
85,320
|
85,320
|
|
SAS Cmdty TR A |
128,380
07 mei
|
+0,510
+0,40%
|
128,380
|
128,380
|
|
SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
SISF As Bd TR A |
15,477
07 mei
|
+0,021
+0,13%
|
15,477
|
15,477
|
|
SISF AS Conv Bd A |
162,162
07 mei
|
+0,882
+0,55%
|
162,162
|
162,162
|
|
SISF AS Div Maximiser A |
144,614
07 mei
|
+0,519
+0,36%
|
144,614
|
144,614
|
|
SISF As Eq Yld A |
38,434
07 mei
|
+0,070
+0,18%
|
38,434
|
38,434
|
|
SISF As LC Bd A |
137,085
07 mei
|
+0,179
+0,13%
|
137,085
|
137,085
|
|
SISF As Opp A |
21,966
07 mei
|
-0,043
-0,20%
|
21,966
|
21,966
|
|
SISF As SmCos A |
293,286
07 mei
|
-1,361
-0,46%
|
293,286
|
293,286
|
|
SISF As Total Return A |
352,008
07 mei
|
+0,800
+0,23%
|
352,008
|
352,008
|
|
SISF BIC A |
219,341
07 mei
|
-1,577
-0,71%
|
219,341
|
219,341
|
|
SISF China A A |
111,973
07 mei
|
-0,058
-0,05%
|
111,973
|
111,973
|
|
SISF China Opp A |
328,640
07 mei
|
-3,917
-1,18%
|
328,640
|
328,640
|
|
SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
SISF Em Asia A |
49,051
07 mei
|
-0,099
-0,20%
|
49,051
|
49,051
|
|
SISF Em Europe A |
22,612
07 mei
|
+0,136
+0,60%
|
22,612
|
22,612
|
|
SISF EM Bd A |
119,715
07 mei
|
+0,383
+0,32%
|
119,715
|
119,715
|
|
SISF Em Mkts A |
16,965
07 mei
|
-0,002
-0,01%
|
16,965
|
16,965
|
|
SISF Em Mkts Dbt TotalRtn A |
27,384
07 mei
|
+0,068
+0,25%
|
27,384
|
27,384
|
|
SISF Emerging Markets Equi A |
123,105
07 mei
|
+0,343
+0,28%
|
123,105
|
123,105
|
|
SISF EM Hard Ccy A |
126,205
07 mei
|
+0,606
+0,48%
|
126,205
|
126,205
|
|
SISF EM Multi-Asset A |
112,122
07 mei
|
+0,296
+0,26%
|
112,122
|
112,122
|
|
SISF EUR Bd A |
19,183
07 mei
|
+0,010
+0,05%
|
19,183
|
19,183
|
|
SISF EUR Corp Bd A |
22,788
07 mei
|
+0,023
+0,10%
|
22,788
|
22,788
|
|
SISF EURO Credit Convictio A |
129,539
07 mei
|
+0,143
+0,11%
|
129,539
|
129,539
|
|
SISF € Credit Convic Shrt A |
109,898
07 mei
|
+0,066
+0,06%
|
109,898
|
109,898
|
|
SISF EUR Eq A |
45,631
07 mei
|
+0,438
+0,97%
|
45,631
|
45,631
|
|
SISF EUR Gvt Bd A |
10,493
07 mei
|
+0,000
+0,00%
|
10,493
|
10,493
|
|
SISF EURO HY A |
160,040
07 mei
|
+0,215
+0,13%
|
160,040
|
160,040
|
|
SISF EUR Liq A |
120,876
07 mei
|
+0,013
+0,01%
|
120,876
|
120,876
|
|
SISF EUR ShTm Bd A |
7,010
07 mei
|
-0,001
-0,01%
|
7,010
|
7,010
|
|
SISF Eurp a AR A |
81,964
06 mei
|
-0,030
-0,04%
|
81,964
|
81,964
|
|
SISF Eurp Div Max A |
102,712
07 mei
|
+0,548
+0,54%
|
102,712
|
102,712
|
|
SISF Euro. Innovators A |
201,489
07 mei
|
+2,069
+1,04%
|
201,489
|
201,489
|
|
SISF Eurp SmCos A |
37,266
07 mei
|
+0,210
+0,57%
|
37,266
|
37,266
|
|
SISF Eurp Spec Sit A |
260,606
07 mei
|
+2,482
+0,96%
|
260,606
|
260,606
|
|
SISF Eurp Value A |
86,126
07 mei
|
+0,517
+0,60%
|
86,126
|
86,126
|
|
SISF Front Mkts Eq A |
236,950
07 mei
|
+1,232
+0,52%
|
236,950
|
236,950
|
|
SISF Gl Bd A |
10,860
07 mei
|
+0,007
+0,07%
|
10,860
|
10,860
|
|
SISF Glb Cities A |
173,427
07 mei
|
-0,123
-0,07%
|
173,427
|
173,427
|
|
SISF Gl Climate Ch Eq A |
23,940
07 mei
|
+0,123
+0,51%
|
23,940
|
23,940
|
|
SISF Gl Conv Bd A |
163,948
07 mei
|
+0,827
+0,51%
|
163,948
|
163,948
|
|
SISF Gl Corp Bd A |
12,303
07 mei
|
+0,026
+0,21%
|
12,303
|
12,303
|
|
SISF Gl Crdt Hg Inc A |
150,092
07 mei
|
+0,113
+0,08%
|
150,092
|
150,092
|
|
SISF Gl Credit Inc A |
86,179
07 mei
|
+0,106
+0,12%
|
86,179
|
86,179
|
|
SISF Gl Dvd Gwth C |
170,241
07 mei
|
+0,826
+0,49%
|
170,241
|
170,241
|
|
SISF Gl Div Max A |
14,012
07 mei
|
+0,007
+0,05%
|
14,012
|
14,012
|
|
SISF Gl Em Mkt Opp A |
20,346
07 mei
|
+0,036
+0,18%
|
20,346
|
20,346
|
|
SISF Gl EM SmCos A |
180,608
07 mei
|
+0,141
+0,08%
|
180,608
|
180,608
|
|
SISF Gl Engy A |
20,158
07 mei
|
+0,118
+0,59%
|
20,158
|
20,158
|
|
SISF Gl Eq A |
45,221
07 mei
|
+0,391
+0,87%
|
45,221
|
45,221
|
|
SISF Gl Eq Alpha A |
348,824
07 mei
|
+3,406
+0,99%
|
348,824
|
348,824
|
|
SISF Gl Eq Yield A |
237,815
07 mei
|
+0,396
+0,17%
|
237,815
|
237,815
|
|
SISF Gl Gold A |
131,170
07 mei
|
+2,820
+2,20%
|
131,170
|
131,170
|
|
SISF Gl High Yield A |
54,327
07 mei
|
+0,086
+0,16%
|
54,327
|
54,327
|
|
SISF Gl Infl Lkd Bd A |
28,213
07 mei
|
+0,079
+0,28%
|
28,213
|
28,213
|
|
SISF Gl MltAs Bal A |
147,557
07 mei
|
+1,031
+0,70%
|
147,557
|
147,557
|
|
SISF Gl Multi-Ass Inc A |
139,857
07 mei
|
+0,423
+0,30%
|
139,857
|
139,857
|
|
SISF Gl Rvy A |
180,072
07 mei
|
+0,489
+0,27%
|
180,072
|
180,072
|
|
SISF Gl SmCos A |
270,624
07 mei
|
+2,691
+1,00%
|
270,624
|
270,624
|
|
SISF Gl Sust Grth A |
371,000
07 mei
|
+1,942
+0,53%
|
371,000
|
371,000
|
|
SISF Gl Tgt Rtn A |
133,947
07 mei
|
+0,505
+0,38%
|
133,947
|
133,947
|
|
SISF Greater CN A |
69,722
07 mei
|
-0,532
-0,76%
|
69,722
|
69,722
|
|
SISF Hong Kong Doll Bd A |
21,566
07 mei
|
+0,050
+0,23%
|
21,566
|
21,566
|
|
SISF Hong Kong Eq A |
387,910
07 mei
|
-3,018
-0,77%
|
387,910
|
387,910
|
|
SISF Indian Eq A |
325,740
07 mei
|
-3,382
-1,03%
|
325,740
|
325,740
|
|
SISF Inflation Plus A |
21,740
07 mei
|
+0,137
+0,63%
|
21,740
|
21,740
|
|
SISF Italian Eq A |
54,020
07 mei
|
+0,383
+0,71%
|
54,020
|
54,020
|
|
SISF JP DGF C |
158,732
06 mei
|
+0,665
+0,42%
|
158,732
|
158,732
|
|
SISF Japanese Eq A |
1.790,214
07 mei
|
+14,636
+0,82%
|
1.790,214
|
1.790,214
|
|
SISF Japanese Opp A |
3.153,275
07 mei
|
+25,565
+0,82%
|
3.153,275
|
3.153,275
|
|
SISF Japanese SmCos A |
186,624
07 mei
|
+1,970
+1,07%
|
186,624
|
186,624
|
|
SISF LatAmn A |
48,271
07 mei
|
+0,343
+0,72%
|
48,271
|
48,271
|
|
SISF MltAs Gwth and Inc A1 |
210,113
07 mei
|
+1,303
+0,62%
|
210,113
|
210,113
|
|
SISF MltAs Total Retun A |
115,275
07 mei
|
+0,325
+0,28%
|
115,275
|
115,275
|
|
SISF QEP Gl Act Val A |
291,494
07 mei
|
+1,191
+0,41%
|
291,494
|
291,494
|
|
SISF QEP Gl Core C |
57,062
06 mei
|
+0,545
+0,97%
|
57,062
|
57,062
|
|
SISF QEP Gl EM A |
118,245
07 mei
|
-0,383
-0,32%
|
118,245
|
118,245
|
|
SISF QEP Gl ESG A |
194,474
07 mei
|
+1,357
+0,70%
|
194,474
|
194,474
|
|
SISF QEP Gl Quality A |
237,036
07 mei
|
+1,619
+0,69%
|
237,036
|
237,036
|
|
SISF Securitised Credit A |
116,778
07 mei
|
-0,023
-0,02%
|
116,778
|
116,778
|
|
SISF Strat Bd A |
151,757
07 mei
|
+0,291
+0,19%
|
151,757
|
151,757
|
|
SISF Sustainable Asian Eq AX |
121,013
07 mei
|
-0,365
-0,30%
|
121,013
|
121,013
|
|
SISF Sust Gl Multi Cred A |
121,524
07 mei
|
+0,238
+0,20%
|
121,524
|
121,524
|
|
SISF Sust Gl Sov Bnd A |
130,162
07 mei
|
+0,273
+0,21%
|
130,162
|
130,162
|
|
SISF Sust Swiss Eq A |
219,019
07 mei
|
+1,355
+0,62%
|
219,019
|
219,019
|
|
SISF Swiss Eq A |
58,314
07 mei
|
+0,422
+0,73%
|
58,314
|
58,314
|
|
SISF Swiss SmMidCap Eq A |
52,241
07 mei
|
+0,170
+0,33%
|
52,241
|
52,241
|
|
SISF Taiwanese Eq A |
36,981
07 mei
|
+0,083
+0,23%
|
36,981
|
36,981
|
|
SISF UK Eq A |
5,025
07 mei
|
+0,031
+0,61%
|
5,025
|
5,025
|
|
SISF US Dollar Bd A |
22,717
07 mei
|
+0,040
+0,18%
|
22,717
|
22,717
|
|
SISF US Dollar Liq A |
118,664
07 mei
|
+0,017
+0,01%
|
118,664
|
118,664
|
|
SISF US Lg Cap A |
305,620
07 mei
|
+3,496
+1,16%
|
305,620
|
305,620
|
|
SISF US SmMidCap Eq A |
456,458
07 mei
|
+4,797
+1,06%
|
456,458
|
456,458
|
|
SISF US SmCos Imp A |
218,087
07 mei
|
+2,430
+1,13%
|
218,087
|
218,087
|
|
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€ |
2,096
07 mei
|
+0,008
+0,39%
|
2,096
|
2,096
|
|
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$ |
16,135
07 mei
|
+0,091
+0,57%
|
16,135
|
16,135
|
|
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 |
228,250
06 mei
|
-1,900
-0,83%
|
228,250
|
228,250
|
|
Selctr J Lamarck Biotech B |
313,490
06 mei
|
-0,250
-0,08%
|
313,490
|
313,490
|
|
SCF Shkmn HIF A$ |
1.575,307
25 okt
|
-0,278
-0,02%
|
1.575,307
|
1.575,307
|
|
SilverCross Gl SmCp A |
320,227
06 mei
|
+2,606
+0,82%
|
320,227
|
320,227
|
|
Ska Avka |
12,224
06 mei
|
+0,035
+0,29%
|
12,224
|
12,224
|
|
Skagen Focus A |
233,875
06 mei
|
+0,962
+0,41%
|
233,875
|
233,875
|
|
Ska Gl A |
3.606,281
06 mei
|
+14,633
+0,41%
|
3.606,281
|
3.606,281
|
|
Ska Kon-Tiki A |
1.224,382
06 mei
|
-2,131
-0,17%
|
1.224,382
|
1.224,382
|
|
Ska m2 A |
22,158
06 mei
|
-0,035
-0,16%
|
22,158
|
22,158
|
|
Ska Vek A |
4.917,389
06 mei
|
+14,018
+0,29%
|
4.917,389
|
4.917,389
|
|
SkyHrb Gl Sust HY A |
168,370
06 mei
|
+0,330
+0,20%
|
168,370
|
168,370
|
|
SkyHrb US ShDur SustHY A |
147,510
06 mei
|
+0,240
+0,16%
|
147,510
|
147,510
|
|
Sov LT Bd Fd N Sovereign L I |
1.554,699
06 mei
|
+4,534
+0,29%
|
1.554,699
|
1.554,699
|
|
Sparinv Equitas €R |
264,350
06 mei
|
+1,650
+0,63%
|
264,350
|
264,350
|
|
Sparinv Eth EM Value €R |
167,960
06 mei
|
+0,430
+0,26%
|
167,960
|
167,960
|
|
Sparinv Eth EM Value €R |
262,830
06 mei
|
+1,850
+0,71%
|
262,830
|
262,830
|
|
Sparinv European Val €R |
184,070
06 mei
|
+0,870
+0,47%
|
184,070
|
184,070
|
|
Sparinv Gl Conv Bd €R |
122,570
06 mei
|
+0,580
+0,48%
|
122,570
|
122,570
|
|
Sparinv Gl Value €R |
440,770
06 mei
|
+2,740
+0,63%
|
440,770
|
440,770
|
|
Sparinv IG Value Bds €R |
150,890
06 mei
|
+1,100
+0,73%
|
150,890
|
150,890
|
|
Sparinv Lg Danish Bds DKK R |
181,460
06 mei
|
+0,680
+0,38%
|
181,460
|
181,460
|
|
Sparinv Procedo €R |
250,300
06 mei
|
+0,640
+0,26%
|
250,300
|
250,300
|
|
Sparinv Securus €R |
166,640
06 mei
|
-0,050
-0,03%
|
166,640
|
166,640
|
|
Sparinv Value Bonds - Glo €R |
113,570
06 mei
|
+0,150
+0,13%
|
113,570
|
113,570
|
|
SSgA AS Pac Val Spotlight I$ |
18,104
02 mei
|
+0,108
+0,60%
|
18,104
|
18,104
|
|
SSgA Enh EM ESG SE I |
17,157
03 mei
|
+0,166
+0,98%
|
17,157
|
17,157
|
|
SSgA SS EM Sm C ESGS Eq I |
21,846
03 mei
|
+0,085
+0,39%
|
21,846
|
21,846
|
|
SSgA EMU ESG S Eq P |
15,342
03 mei
|
+0,066
+0,44%
|
15,342
|
15,342
|
|
SSgA EMU Gvt Bd IF P |
12,644
03 mei
|
+0,037
+0,29%
|
12,644
|
12,644
|
|
SSgA EMU ESG Screened Idx P€ |
18,398
03 mei
|
+0,120
+0,66%
|
18,398
|
18,398
|
|
SSgA EUR Core Tr Bd Idx P |
10,235
03 mei
|
+0,033
+0,32%
|
10,235
|
10,235
|
|
SSgA Corp Bd ESG Screened P |
11,382
03 mei
|
-0,006
-0,05%
|
11,382
|
11,382
|
|
SSgA € Infl Lkd Bd IF I |
12,178
03 mei
|
+0,035
+0,29%
|
12,178
|
12,178
|
|
SSgA Eurp ESG Screened Id I€ |
18,029
03 mei
|
+0,089
+0,50%
|
18,029
|
18,029
|
|
SSgA Eurp Val Spotlight P |
17,556
03 mei
|
+0,003
+0,01%
|
17,556
|
17,556
|
|
SSgA €zone Val Spotlight P |
21,125
03 mei
|
+0,059
+0,28%
|
21,125
|
21,125
|
|
SSgA Flex Asset Alloc + P |
12,373
03 mei
|
+0,083
+0,68%
|
12,373
|
12,373
|
|
SSgA Gl Agg Bd IF I |
9,871
03 mei
|
+0,065
+0,66%
|
9,871
|
9,871
|
|
SSgA Gl EM ESG Screened I P$ |
14,794
03 mei
|
+0,156
+1,07%
|
14,794
|
14,794
|
|
SSgA StStr Gl ESGS Enh Eq I$ |
22,377
03 mei
|
+0,256
+1,16%
|
22,377
|
22,377
|
|
SSgA SS Gl ESGS MV Eq B |
24,775
03 mei
|
+0,109
+0,44%
|
24,775
|
24,775
|
|
SSgA Gl Tr Bd Idx Fd P |
9,603
02 mei
|
+0,064
+0,67%
|
9,603
|
9,603
|
|
SSgA Gl Val Spotlight B |
29,187
03 mei
|
+0,066
+0,23%
|
29,187
|
29,187
|
|
SSgA JP ESG Screened Idx P¥ |
21,510
02 mei
|
-0,121
-0,56%
|
21,510
|
21,510
|
|
SSgA Multi-Factor Gl ESG E I |
18,651
03 mei
|
+0,209
+1,13%
|
18,651
|
18,651
|
|
SSgA State Street Pacific P$ |
15,943
03 mei
|
+0,245
+1,56%
|
15,943
|
15,943
|
|
SSgA EUR Sust Corp Bd Idx I |
10,755
03 mei
|
+0,029
+0,28%
|
10,755
|
10,755
|
|
SSgA Sust Cli EM Enh Eq I |
14,569
03 mei
|
+0,150
+1,04%
|
14,569
|
14,569
|
|
SSgA StStr CH Idx Eq F P CHF |
15,130
03 mei
|
+0,084
+0,56%
|
15,130
|
15,130
|
|
SSgA StStr UK Idx Eq Fd P£ |
17,683
03 mei
|
+0,087
+0,50%
|
17,683
|
17,683
|
|
SSgA US ESG Screened Idx P$ |
28,033
03 mei
|
+0,343
+1,24%
|
28,033
|
28,033
|
|
SSgA US Val Spotlight I$ |
19,296
03 mei
|
+0,184
+0,96%
|
19,296
|
19,296
|
|
SSgA Wrld ESG Idx Eq I$ |
24,497
03 mei
|
+0,285
+1,18%
|
24,497
|
24,497
|
|
SSgA Wrld Screened Idx Eq P$ |
23,376
03 mei
|
+0,288
+1,25%
|
23,376
|
23,376
|
|
SSLiq SS€Liq LVNAV IS |
1,000
06 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
SSLiq SS£L LVNAV InsSt |
1,000
06 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
SSLiq SS$L LVNAV InsSt |
1,000
06 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
SHIF EM Corp Debt M$ |
174,070
03 mei
|
+0,590
+0,34%
|
174,070
|
174,070
|
|
SHIF EM Debt M$ |
228,670
03 mei
|
+1,500
+0,66%
|
228,670
|
228,670
|
|
SHIF HY Bd M$ |
241,480
03 mei
|
+1,410
+0,59%
|
241,480
|
241,480
|
|
SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
Sw(LU)EF Sel Int ATC |
266,030
06 mei
|
+2,050
+0,78%
|
266,030
|
266,030
|
|
Sw(LU)EF SMCaps JP ATJ |
66.839,000
07 mei
|
+567,000
+0,86%
|
66.839,000
|
66.839,000
|
|
Sw(LU)PF Rsp Ambi (CHF) AT |
322,500
06 mei
|
+1,810
+0,56%
|
322,500
|
322,500
|
|
Sw(LU)PF Resp Ambit € AT |
220,890
06 mei
|
+1,070
+0,49%
|
220,890
|
220,890
|
|
Sw(LU)PF Rsp Bal (CHF) AA |
187,150
06 mei
|
+1,340
+0,72%
|
187,150
|
187,150
|
|
Sw(LU)PF Rsp Sel € AA |
121,340
06 mei
|
+0,510
+0,42%
|
121,340
|
121,340
|
|
Sycomore Partners R |
1.686,370
06 mei
|
+6,510
+0,39%
|
1.686,370
|
1.686,370
|
|