| S&P 500 ESG AE |
415,490
16 mei
|
-0,710
-0,17%
|
415,490
|
415,490
|
|
| Salm Nachhaltige Wandelanl R |
121,560
16 mei
|
-0,140
-0,12%
|
121,560
|
121,560
|
|
| SAS Commodity A |
87,900
17 mei
|
+0,880
+1,01%
|
87,900
|
87,900
|
|
| SAS Cmdty TR A |
132,060
17 mei
|
+1,420
+1,09%
|
132,060
|
132,060
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
| SISF As Bd TR A |
15,516
17 mei
|
-0,003
-0,02%
|
15,516
|
15,516
|
|
| SISF AS Conv Bd A |
164,215
17 mei
|
-0,210
-0,13%
|
164,215
|
164,215
|
|
| SISF AS Div Maximiser A |
148,643
17 mei
|
-0,125
-0,08%
|
148,643
|
148,643
|
|
| SISF As Eq Yld A |
39,490
17 mei
|
-0,170
-0,43%
|
39,490
|
39,490
|
|
| SISF As LC Bd A |
137,975
17 mei
|
-0,237
-0,17%
|
137,975
|
137,975
|
|
| SISF As Opp A |
22,537
17 mei
|
+0,047
+0,21%
|
22,537
|
22,537
|
|
| SISF As SmCos A |
298,144
17 mei
|
+0,451
+0,15%
|
298,144
|
298,144
|
|
| SISF As Total Return A |
359,461
17 mei
|
-0,982
-0,27%
|
359,461
|
359,461
|
|
| SISF BIC A |
225,962
17 mei
|
+1,246
+0,55%
|
225,962
|
225,962
|
|
| SISF China A A |
111,853
17 mei
|
+1,184
+1,07%
|
111,853
|
111,853
|
|
| SISF China Opp A |
340,285
17 mei
|
+3,392
+1,01%
|
340,285
|
340,285
|
|
| SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
| SISF Em Asia A |
50,569
17 mei
|
+0,035
+0,07%
|
50,569
|
50,569
|
|
| SISF Em Europe A |
23,045
17 mei
|
+0,181
+0,79%
|
23,045
|
23,045
|
|
| SISF EM Bd A |
120,709
17 mei
|
-0,231
-0,19%
|
120,709
|
120,709
|
|
| SISF Em Mkts A |
17,408
17 mei
|
+0,003
+0,02%
|
17,408
|
17,408
|
|
| SISF Em Mkts Dbt TotalRtn A |
27,615
17 mei
|
-0,002
-0,01%
|
27,615
|
27,615
|
|
| SISF Emerging Markets Equi A |
126,501
17 mei
|
+0,104
+0,08%
|
126,501
|
126,501
|
|
| SISF EM Hard Ccy A |
127,223
17 mei
|
-0,524
-0,41%
|
127,223
|
127,223
|
|
| SISF EM Multi-Asset A |
114,303
17 mei
|
+0,090
+0,08%
|
114,303
|
114,303
|
|
| SISF EUR Bd A |
19,147
17 mei
|
-0,067
-0,35%
|
19,147
|
19,147
|
|
| SISF EUR Corp Bd A |
22,777
17 mei
|
-0,054
-0,24%
|
22,777
|
22,777
|
|
| SISF EURO Credit Convictio A |
129,521
17 mei
|
-0,269
-0,21%
|
129,521
|
129,521
|
|
| SISF € Credit Convic Shrt A |
109,913
17 mei
|
-0,518
-0,47%
|
109,913
|
109,913
|
|
| SISF EUR Eq A |
47,008
17 mei
|
-0,162
-0,34%
|
47,008
|
47,008
|
|
| SISF EUR Gvt Bd A |
10,467
17 mei
|
-0,041
-0,39%
|
10,467
|
10,467
|
|
| SISF EURO HY A |
161,174
17 mei
|
+0,030
+0,02%
|
161,174
|
161,174
|
|
| SISF EUR Liq A |
121,037
17 mei
|
+0,012
+0,01%
|
121,037
|
121,037
|
|
| SISF EUR ShTm Bd A |
7,011
17 mei
|
-0,006
-0,09%
|
7,011
|
7,011
|
|
| SISF Eurp a AR A |
82,700
16 mei
|
+0,876
+1,07%
|
82,700
|
82,700
|
|
| SISF Eurp Div Max A |
104,224
17 mei
|
-0,610
-0,58%
|
104,224
|
104,224
|
|
| SISF European Eq Impa A Accu |
206,150
17 mei
|
-2,594
-1,24%
|
206,150
|
206,150
|
|
| SISF Eurp SmCos A |
38,119
17 mei
|
-0,183
-0,48%
|
38,119
|
38,119
|
|
| SISF Eurp Spec Sit A |
265,713
17 mei
|
-3,123
-1,16%
|
265,713
|
265,713
|
|
| SISF Eurp Value A |
89,689
17 mei
|
+0,303
+0,34%
|
89,689
|
89,689
|
|
| SISF Front Mkts Eq A |
238,904
17 mei
|
+1,093
+0,46%
|
238,904
|
238,904
|
|
| SISF Gl Bd A |
10,914
17 mei
|
-0,026
-0,23%
|
10,914
|
10,914
|
|
| SISF Glb Cities A |
177,866
17 mei
|
-0,383
-0,22%
|
177,866
|
177,866
|
|
| SISF Gl Climate Ch Eq A |
24,427
17 mei
|
-0,199
-0,81%
|
24,427
|
24,427
|
|
| SISF Gl Conv Bd A |
164,962
17 mei
|
-0,535
-0,32%
|
164,962
|
164,962
|
|
| SISF Gl Corp Bd A |
12,328
17 mei
|
-0,025
-0,20%
|
12,328
|
12,328
|
|
| SISF Gl Crdt Hg Inc A |
151,104
17 mei
|
-0,178
-0,12%
|
151,104
|
151,104
|
|
| SISF Gl Credit Inc A |
86,610
17 mei
|
-0,099
-0,11%
|
86,610
|
86,610
|
|
| SISF Gl Dvd Gwth C |
172,590
17 mei
|
+0,395
+0,23%
|
172,590
|
172,590
|
|
| SISF Gl Div Max A |
14,374
17 mei
|
-0,013
-0,09%
|
14,374
|
14,374
|
|
| SISF Gl Em Mkt Opp A |
20,727
17 mei
|
-0,057
-0,27%
|
20,727
|
20,727
|
|
| SISF Gl EM SmCos A |
182,791
17 mei
|
+0,017
+0,01%
|
182,791
|
182,791
|
|
| SISF Gl Engy A |
20,340
17 mei
|
-0,039
-0,19%
|
20,340
|
20,340
|
|
| SISF Gl Eq A |
46,190
17 mei
|
-0,097
-0,21%
|
46,190
|
46,190
|
|
| SISF Gl Eq Alpha A |
354,660
17 mei
|
-1,830
-0,51%
|
354,660
|
354,660
|
|
| SISF Gl Eq Yield A |
244,602
17 mei
|
-0,258
-0,11%
|
244,602
|
244,602
|
|
| SISF Gl Gold A |
135,876
17 mei
|
-0,503
-0,37%
|
135,876
|
135,876
|
|
| SISF Gl High Yield A |
54,119
17 mei
|
-0,031
-0,06%
|
54,119
|
54,119
|
|
| SISF Gl Infl Lkd Bd A |
28,370
17 mei
|
-0,055
-0,19%
|
28,370
|
28,370
|
|
| SISF Gl MltAs Bal A |
149,634
17 mei
|
-0,174
-0,12%
|
149,634
|
149,634
|
|
| SISF Gl Multi-Ass Inc A |
140,880
17 mei
|
-0,128
-0,09%
|
140,880
|
140,880
|
|
| SISF Gl Rvy A |
185,065
17 mei
|
-0,064
-0,03%
|
185,065
|
185,065
|
|
| SISF Gl SmCos A |
273,046
17 mei
|
-0,996
-0,36%
|
273,046
|
273,046
|
|
| SISF Gl Sust Grth A |
380,805
17 mei
|
-2,041
-0,53%
|
380,805
|
380,805
|
|
| SISF Gl Tgt Rtn A |
135,256
17 mei
|
-0,113
-0,08%
|
135,256
|
135,256
|
|
| SISF Greater CN A |
72,341
17 mei
|
+0,347
+0,48%
|
72,341
|
72,341
|
|
| SISF Hong Kong Doll Bd A |
21,621
17 mei
|
+0,011
+0,05%
|
21,621
|
21,621
|
|
| SISF Hong Kong Eq A |
400,892
17 mei
|
+2,691
+0,68%
|
400,892
|
400,892
|
|
| SISF Indian Eq A |
337,386
17 mei
|
+2,072
+0,62%
|
337,386
|
337,386
|
|
| SISF Inflation Plus A |
22,064
17 mei
|
+0,090
+0,41%
|
22,064
|
22,064
|
|
| SISF Italian Eq A |
55,457
17 mei
|
-0,168
-0,30%
|
55,457
|
55,457
|
|
| SISF JP DGF C |
160,667
16 mei
|
+0,341
+0,21%
|
160,667
|
160,667
|
|
| SISF Japanese Eq A |
1.770,416
17 mei
|
+3,743
+0,21%
|
1.770,416
|
1.770,416
|
|
| SISF Japanese Opp A |
3.173,624
17 mei
|
+5,892
+0,19%
|
3.173,624
|
3.173,624
|
|
| SISF Japanese SmCos A |
184,172
17 mei
|
+0,635
+0,35%
|
184,172
|
184,172
|
|
| SISF LatAmn A |
48,169
17 mei
|
-0,032
-0,07%
|
48,169
|
48,169
|
|
| SISF MltAs Gwth and Inc A1 |
212,930
17 mei
|
-0,097
-0,05%
|
212,930
|
212,930
|
|
| SISF MltAs Total Retun A |
115,952
17 mei
|
-0,141
-0,12%
|
115,952
|
115,952
|
|
| SISF QEP Gl Act Val A |
297,856
17 mei
|
-0,808
-0,27%
|
297,856
|
297,856
|
|
| SISF QEP Gl Core C |
58,300
16 mei
|
-0,105
-0,18%
|
58,300
|
58,300
|
|
| SISF QEP Gl EM A |
120,899
17 mei
|
-0,053
-0,04%
|
120,899
|
120,899
|
|
| SISF QEP Gl ESG A |
198,576
17 mei
|
-0,602
-0,30%
|
198,576
|
198,576
|
|
| SISF QEP Gl Quality A |
241,892
17 mei
|
-0,671
-0,28%
|
241,892
|
241,892
|
|
| SISF Securitised Credit A |
117,201
17 mei
|
+0,000
+0,00%
|
117,201
|
117,201
|
|
| SISF Strat Bd A |
152,522
17 mei
|
-0,195
-0,13%
|
152,522
|
152,522
|
|
| SISF Sustainable Asian Eq AX |
124,472
17 mei
|
-0,046
-0,04%
|
124,472
|
124,472
|
|
| SISF Sust Gl Multi Cred A |
121,856
17 mei
|
-0,218
-0,18%
|
121,856
|
121,856
|
|
| SISF Sust Gl Sov Bnd A |
130,244
17 mei
|
-0,341
-0,26%
|
130,244
|
130,244
|
|
| SISF Sust Swiss Eq A |
226,216
15 mei
|
+1,416
+0,63%
|
226,216
|
226,216
|
|
| SISF Swiss Eq A |
60,717
17 mei
|
+0,043
+0,07%
|
60,717
|
60,717
|
|
| SISF Swiss SmMidCap Eq A |
53,687
17 mei
|
-0,266
-0,49%
|
53,687
|
53,687
|
|
| SISF Taiwanese Eq A |
38,029
17 mei
|
-0,134
-0,35%
|
38,029
|
38,029
|
|
| SISF UK Eq A |
5,120
17 mei
|
-0,022
-0,42%
|
5,120
|
5,120
|
|
| SISF US Dollar Bd A |
22,837
17 mei
|
-0,054
-0,23%
|
22,837
|
22,837
|
|
| SISF US Dollar Liq A |
118,844
17 mei
|
+0,033
+0,03%
|
118,844
|
118,844
|
|
| SISF US Lg Cap A |
312,015
17 mei
|
-1,145
-0,37%
|
312,015
|
312,015
|
|
| SISF US SmMidCap Eq A |
460,362
17 mei
|
-1,315
-0,28%
|
460,362
|
460,362
|
|
| SISF US SmCos Imp A |
218,782
17 mei
|
-0,042
-0,02%
|
218,782
|
218,782
|
|
| SEBFund1 Asset Sel C |
20,290
16 mei
|
-0,014
-0,07%
|
20,290
|
20,290
|
|
| SEBFund1 Eurp Equity Fd C€ |
7,276
16 mei
|
-0,014
-0,19%
|
7,276
|
7,276
|
|
| SEBFund1 Eurp IF C€ |
11,197
16 mei
|
-0,010
-0,09%
|
11,197
|
11,197
|
|
| SEBFund1 SEB Gl. Cl. Opp. C€ |
2,102
17 mei
|
-0,016
-0,75%
|
2,102
|
2,102
|
|
| SEBFund1 Gl Fd C$ |
7,027
16 mei
|
-0,002
-0,03%
|
7,027
|
7,027
|
|
| SEBFund1 SEB Nordic Futur C€ |
21,484
16 mei
|
-0,097
-0,45%
|
21,484
|
21,484
|
|
| SEBFund1 US All Cap Fd C$ |
16,553
17 mei
|
-0,078
-0,47%
|
16,553
|
16,553
|
|
| SEB FUND 1-ETHIC.EUROPE C |
3,150
nov '18
|
+0,004
+0,13%
|
0,000
|
0,000
|
|
| SEB Gl Eq C€ |
82,306
16 mei
|
-0,183
-0,22%
|
82,306
|
82,306
|
|
| SelEq EM Multi Mngt F$ |
109,470
okt '20
|
-1,820
-1,64%
|
109,470
|
109,470
|
|
| SelEq Japan Multi Mngt B |
224,290
16 mei
|
-1,220
-0,54%
|
224,290
|
224,290
|
|
| Selctr J Lamarck Biotech B |
314,700
16 mei
|
-2,690
-0,85%
|
314,700
|
314,700
|
|
| SCF Shkmn HIF A$ |
1.575,307
25 okt
|
-0,278
-0,02%
|
1.575,307
|
1.575,307
|
|
| SilverCross Gl SmCp A |
320,703
16 mei
|
-3,349
-1,03%
|
320,703
|
320,703
|
|
| Ska Avka |
12,293
16 mei
|
+0,036
+0,30%
|
12,293
|
12,293
|
|
| Skagen Focus A |
239,364
16 mei
|
+0,475
+0,20%
|
239,364
|
239,364
|
|
| Ska Gl A |
3.668,758
16 mei
|
+6,231
+0,17%
|
3.668,758
|
3.668,758
|
|
| Ska Kon-Tiki A |
1.247,688
16 mei
|
+9,111
+0,74%
|
1.247,688
|
1.247,688
|
|
| Ska m2 A |
23,223
16 mei
|
+0,286
+1,25%
|
23,223
|
23,223
|
|
| Ska Vek A |
5.067,945
16 mei
|
+6,663
+0,13%
|
5.067,945
|
5.067,945
|
|
| SkyHrb Gl Sust HY A |
168,930
16 mei
|
+0,070
+0,04%
|
168,930
|
168,930
|
|
| SkyHrb US ShDur SustHY A |
147,850
16 mei
|
0,000
0,00%
|
147,850
|
147,850
|
|
| Sov LT Bd Fd N Sovereign L I |
1.560,996
16 mei
|
-1,194
-0,08%
|
1.560,996
|
1.560,996
|
|
| Sparinv Equitas €R |
270,130
16 mei
|
-0,240
-0,09%
|
270,130
|
270,130
|
|
| Sparinv Eth EM Value €R |
176,570
16 mei
|
+2,540
+1,46%
|
176,570
|
176,570
|
|
| Sparinv Eth EM Value €R |
267,430
16 mei
|
-0,180
-0,07%
|
267,430
|
267,430
|
|
| Sparinv European Val €R |
190,150
16 mei
|
+0,320
+0,17%
|
190,150
|
190,150
|
|
| Sparinv Gl Conv Bd €R |
123,180
16 mei
|
-0,440
-0,36%
|
123,180
|
123,180
|
|
| Sparinv Gl Value €R |
447,120
16 mei
|
-1,420
-0,32%
|
447,120
|
447,120
|
|
| Sparinv IG Value Bds €R |
151,190
16 mei
|
+0,270
+0,18%
|
151,190
|
151,190
|
|
| Sparinv Lg Danish Bds DKK R |
181,960
16 mei
|
+0,050
+0,03%
|
181,960
|
181,960
|
|
| Sparinv Procedo €R |
254,200
16 mei
|
-0,880
-0,34%
|
254,200
|
254,200
|
|
| Sparinv Securus €R |
167,930
16 mei
|
-0,580
-0,34%
|
167,930
|
167,930
|
|
| Sparinv Value Bonds - Glo €R |
114,180
16 mei
|
+0,090
+0,08%
|
114,180
|
114,180
|
|
| SSgA AS Pac Val Spotlight I$ |
18,598
16 mei
|
+0,127
+0,69%
|
18,598
|
18,598
|
|
| SSgA Enh EM ESG SE I |
17,723
16 mei
|
+0,248
+1,42%
|
17,723
|
17,723
|
|
| SSgA SS EM Sm C ESGS Eq I |
22,082
16 mei
|
+0,395
+1,82%
|
22,082
|
22,082
|
|
| SSgA EMU ESG S Eq P |
15,871
16 mei
|
-0,089
-0,56%
|
15,871
|
15,871
|
|
| SSgA EMU Gvt Bd IF P |
12,713
16 mei
|
-0,008
-0,06%
|
12,713
|
12,713
|
|
| SSgA EMU ESG Screened Idx P€ |
19,099
16 mei
|
-0,061
-0,32%
|
19,099
|
19,099
|
|
| SSgA EUR Core Tr Bd Idx P |
10,286
16 mei
|
-0,008
-0,08%
|
10,286
|
10,286
|
|
| SSgA Corp Bd ESG Screened P |
11,427
16 mei
|
-0,046
-0,40%
|
11,427
|
11,427
|
|
| SSgA € Infl Lkd Bd IF I |
12,244
16 mei
|
-0,004
-0,03%
|
12,244
|
12,244
|
|
| SSgA Eurp ESG Screened Id I€ |
18,731
16 mei
|
-0,022
-0,12%
|
18,731
|
18,731
|
|
| SSgA Eurp Val Spotlight P |
18,309
16 mei
|
-0,038
-0,21%
|
18,309
|
18,309
|
|
| SSgA €zone Val Spotlight P |
22,114
16 mei
|
-0,045
-0,20%
|
22,114
|
22,114
|
|
| SSgA Flex Asset Alloc + P |
12,673
16 mei
|
+0,008
+0,06%
|
12,673
|
12,673
|
|
| SSgA Gl Agg Bd IF I |
9,959
16 mei
|
+0,001
+0,01%
|
9,959
|
9,959
|
|
| SSgA Gl EM ESG Screened I P$ |
15,318
16 mei
|
+0,252
+1,67%
|
15,318
|
15,318
|
|
| SSgA StStr Gl ESGS Enh Eq I$ |
23,088
16 mei
|
-0,039
-0,17%
|
23,088
|
23,088
|
|
| SSgA SS Gl ESGS MV Eq B |
25,353
16 mei
|
+0,106
+0,42%
|
25,353
|
25,353
|
|
| SSgA Gl Tr Bd Idx Fd P |
9,734
16 mei
|
+0,006
+0,06%
|
9,734
|
9,734
|
|
| SSgA Gl Val Spotlight B |
30,035
16 mei
|
-0,113
-0,37%
|
30,035
|
30,035
|
|
| SSgA JP ESG Screened Idx P¥ |
21,622
16 mei
|
+0,091
+0,42%
|
21,622
|
21,622
|
|
| SSgA Multi-Factor Gl ESG E I |
19,236
16 mei
|
-0,078
-0,40%
|
19,236
|
19,236
|
|
| SSgA State Street Pacific P$ |
16,645
16 mei
|
+0,355
+2,18%
|
16,645
|
16,645
|
|
| SSgA EUR Sust Corp Bd Idx I |
10,798
16 mei
|
-0,004
-0,04%
|
10,798
|
10,798
|
|
| SSgA Sust Cli EM Enh Eq I |
15,075
16 mei
|
+0,214
+1,44%
|
15,075
|
15,075
|
|
| SSgA StStr CH Idx Eq F P CHF |
16,011
16 mei
|
+0,054
+0,34%
|
16,011
|
16,011
|
|
| SSgA StStr UK Idx Eq Fd P£ |
18,211
16 mei
|
+0,025
+0,14%
|
18,211
|
18,211
|
|
| SSgA US ESG Screened Idx P$ |
28,969
16 mei
|
-0,062
-0,21%
|
28,969
|
28,969
|
|
| SSgA US Val Spotlight I$ |
20,312
16 mei
|
-0,059
-0,29%
|
20,312
|
20,312
|
|
| SSgA Wrld ESG Idx Eq I$ |
25,360
16 mei
|
-0,013
-0,05%
|
25,360
|
25,360
|
|
| SSgA Wrld Screened Idx Eq P$ |
24,141
16 mei
|
-0,021
-0,09%
|
24,141
|
24,141
|
|
| SSLiq SS€Liq LVNAV IS |
1,000
17 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS£L LVNAV InsSt |
1,000
17 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV InsSt |
1,000
17 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
175,930
16 mei
|
+0,340
+0,19%
|
175,930
|
175,930
|
|
| SHIF EM Debt M$ |
232,620
16 mei
|
+0,570
+0,25%
|
232,620
|
232,620
|
|
| SHIF HY Bd M$ |
242,610
16 mei
|
+0,050
+0,02%
|
242,610
|
242,610
|
|
| SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
| Sw(LU)EF Sel Int ATC |
271,070
16 mei
|
-0,800
-0,29%
|
271,070
|
271,070
|
|
| Sw(LU)EF SMCaps JP ATJ |
65.679,000
17 mei
|
+203,000
+0,31%
|
65.679,000
|
65.679,000
|
|
| Sw(LU)PF Rsp Ambi (CHF) AT |
330,540
16 mei
|
+0,560
+0,17%
|
330,540
|
330,540
|
|
| Sw(LU)PF Resp Ambit € AT |
224,510
16 mei
|
-0,440
-0,20%
|
224,510
|
224,510
|
|
| Sw(LU)PF Rsp Bal (CHF) AA |
190,330
16 mei
|
-0,010
-0,01%
|
190,330
|
190,330
|
|
| Sw(LU)PF Rsp Sel € AA |
122,440
16 mei
|
-0,160
-0,13%
|
122,440
|
122,440
|
|
| Sycomore Partners R |
1.731,490
16 mei
|
+0,040
+0,00%
|
1.731,490
|
1.731,490
|
|