| S&P 500 ESG AE |
415,630
17 mei
|
+0,140
+0,03%
|
415,630
|
415,630
|
|
| Salm Nachhaltige Wandelanl R |
121,560
16 mei
|
-0,140
-0,12%
|
121,560
|
121,560
|
|
| SAS Commodity A |
88,880
20 mei
|
+0,980
+1,11%
|
88,880
|
88,880
|
|
| SAS Cmdty TR A |
133,290
20 mei
|
+1,230
+0,93%
|
133,290
|
133,290
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
| SISF As Bd TR A |
15,519
20 mei
|
+0,003
+0,02%
|
15,519
|
15,519
|
|
| SISF AS Conv Bd A |
164,315
20 mei
|
+0,101
+0,06%
|
164,315
|
164,315
|
|
| SISF AS Div Maximiser A |
148,293
20 mei
|
-0,350
-0,24%
|
148,293
|
148,293
|
|
| SISF As Eq Yld A |
39,515
20 mei
|
+0,025
+0,06%
|
39,515
|
39,515
|
|
| SISF As LC Bd A |
137,777
20 mei
|
-0,198
-0,14%
|
137,777
|
137,777
|
|
| SISF As Opp A |
22,496
20 mei
|
-0,042
-0,18%
|
22,496
|
22,496
|
|
| SISF As SmCos A |
298,959
20 mei
|
+0,815
+0,27%
|
298,959
|
298,959
|
|
| SISF As Total Return A |
359,317
20 mei
|
-0,144
-0,04%
|
359,317
|
359,317
|
|
| SISF BIC A |
225,492
20 mei
|
-0,471
-0,21%
|
225,492
|
225,492
|
|
| SISF China A A |
111,491
20 mei
|
-0,362
-0,32%
|
111,491
|
111,491
|
|
| SISF China Opp A |
340,272
20 mei
|
-0,014
0,00%
|
340,272
|
340,272
|
|
| SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
| SISF Em Asia A |
50,587
20 mei
|
+0,018
+0,03%
|
50,587
|
50,587
|
|
| SISF Em Europe A |
23,298
20 mei
|
+0,252
+1,09%
|
23,298
|
23,298
|
|
| SISF EM Bd A |
120,768
20 mei
|
+0,058
+0,05%
|
120,768
|
120,768
|
|
| SISF Em Mkts A |
17,373
20 mei
|
-0,036
-0,21%
|
17,373
|
17,373
|
|
| SISF Em Mkts Dbt TotalRtn A |
27,701
20 mei
|
+0,086
+0,31%
|
27,701
|
27,701
|
|
| SISF Emerging Markets Equi A |
126,292
20 mei
|
-0,209
-0,17%
|
126,292
|
126,292
|
|
| SISF EM Hard Ccy A |
127,158
20 mei
|
-0,065
-0,05%
|
127,158
|
127,158
|
|
| SISF EM Multi-Asset A |
114,596
20 mei
|
+0,293
+0,26%
|
114,596
|
114,596
|
|
| SISF EUR Bd A |
19,122
20 mei
|
-0,025
-0,13%
|
19,122
|
19,122
|
|
| SISF EUR Corp Bd A |
22,771
20 mei
|
-0,006
-0,03%
|
22,771
|
22,771
|
|
| SISF EURO Credit Convictio A |
129,496
20 mei
|
-0,026
-0,02%
|
129,496
|
129,496
|
|
| SISF € Credit Convic Shrt A |
109,941
20 mei
|
+0,028
+0,03%
|
109,941
|
109,941
|
|
| SISF EUR Eq A |
47,293
20 mei
|
+0,285
+0,61%
|
47,293
|
47,293
|
|
| SISF EUR Gvt Bd A |
10,451
20 mei
|
-0,017
-0,16%
|
10,451
|
10,451
|
|
| SISF EURO HY A |
161,325
20 mei
|
+0,151
+0,09%
|
161,325
|
161,325
|
|
| SISF EUR Liq A |
121,071
20 mei
|
+0,034
+0,03%
|
121,071
|
121,071
|
|
| SISF EUR ShTm Bd A |
7,012
20 mei
|
+0,001
+0,01%
|
7,012
|
7,012
|
|
| SISF Eurp a AR A |
82,682
17 mei
|
-0,018
-0,02%
|
82,682
|
82,682
|
|
| SISF Eurp Div Max A |
104,641
20 mei
|
+0,417
+0,40%
|
104,641
|
104,641
|
|
| SISF European Eq Impa A Accu |
207,223
20 mei
|
+1,073
+0,52%
|
207,223
|
207,223
|
|
| SISF Eurp SmCos A |
38,449
20 mei
|
+0,330
+0,87%
|
38,449
|
38,449
|
|
| SISF Eurp Spec Sit A |
267,338
20 mei
|
+1,625
+0,61%
|
267,338
|
267,338
|
|
| SISF Eurp Value A |
90,119
20 mei
|
+0,430
+0,48%
|
90,119
|
90,119
|
|
| SISF Front Mkts Eq A |
240,745
20 mei
|
+1,841
+0,77%
|
240,745
|
240,745
|
|
| SISF Gl Bd A |
10,884
20 mei
|
-0,031
-0,28%
|
10,884
|
10,884
|
|
| SISF Glb Cities A |
178,138
20 mei
|
+0,272
+0,15%
|
178,138
|
178,138
|
|
| SISF Gl Climate Ch Eq A |
24,511
20 mei
|
+0,084
+0,34%
|
24,511
|
24,511
|
|
| SISF Gl Conv Bd A |
165,183
20 mei
|
+0,220
+0,13%
|
165,183
|
165,183
|
|
| SISF Gl Corp Bd A |
12,308
20 mei
|
-0,020
-0,16%
|
12,308
|
12,308
|
|
| SISF Gl Crdt Hg Inc A |
150,996
20 mei
|
-0,109
-0,07%
|
150,996
|
150,996
|
|
| SISF Gl Credit Inc A |
86,525
20 mei
|
-0,085
-0,10%
|
86,525
|
86,525
|
|
| SISF Gl Dvd Gwth C |
172,526
20 mei
|
-0,064
-0,04%
|
172,526
|
172,526
|
|
| SISF Gl Div Max A |
14,406
20 mei
|
+0,032
+0,22%
|
14,406
|
14,406
|
|
| SISF Gl Em Mkt Opp A |
20,713
20 mei
|
-0,015
-0,07%
|
20,713
|
20,713
|
|
| SISF Gl EM SmCos A |
183,092
20 mei
|
+0,301
+0,16%
|
183,092
|
183,092
|
|
| SISF Gl Engy A |
20,544
20 mei
|
+0,204
+1,00%
|
20,544
|
20,544
|
|
| SISF Gl Eq A |
46,329
20 mei
|
+0,139
+0,30%
|
46,329
|
46,329
|
|
| SISF Gl Eq Alpha A |
355,497
20 mei
|
+0,837
+0,24%
|
355,497
|
355,497
|
|
| SISF Gl Eq Yield A |
245,173
20 mei
|
+0,571
+0,23%
|
245,173
|
245,173
|
|
| SISF Gl Gold A |
140,973
20 mei
|
+5,097
+3,75%
|
140,973
|
140,973
|
|
| SISF Gl High Yield A |
54,134
20 mei
|
+0,016
+0,03%
|
54,134
|
54,134
|
|
| SISF Gl Infl Lkd Bd A |
28,276
20 mei
|
-0,095
-0,33%
|
28,276
|
28,276
|
|
| SISF Gl MltAs Bal A |
149,739
20 mei
|
+0,105
+0,07%
|
149,739
|
149,739
|
|
| SISF Gl Multi-Ass Inc A |
141,009
20 mei
|
+0,129
+0,09%
|
141,009
|
141,009
|
|
| SISF Gl Rvy A |
185,174
20 mei
|
+0,108
+0,06%
|
185,174
|
185,174
|
|
| SISF Gl SmCos A |
273,278
20 mei
|
+0,232
+0,08%
|
273,278
|
273,278
|
|
| SISF Gl Sust Grth A |
381,666
20 mei
|
+0,861
+0,23%
|
381,666
|
381,666
|
|
| SISF Gl Tgt Rtn A |
135,369
20 mei
|
+0,113
+0,08%
|
135,369
|
135,369
|
|
| SISF Greater CN A |
72,210
20 mei
|
-0,131
-0,18%
|
72,210
|
72,210
|
|
| SISF Hong Kong Doll Bd A |
21,599
20 mei
|
-0,022
-0,10%
|
21,599
|
21,599
|
|
| SISF Hong Kong Eq A |
399,854
20 mei
|
-1,038
-0,26%
|
399,854
|
399,854
|
|
| SISF Indian Eq A |
337,386
17 mei
|
+2,072
+0,62%
|
337,386
|
337,386
|
|
| SISF Inflation Plus A |
22,262
20 mei
|
+0,197
+0,89%
|
22,262
|
22,262
|
|
| SISF Italian Eq A |
55,584
20 mei
|
+0,126
+0,23%
|
55,584
|
55,584
|
|
| SISF JP DGF C |
160,674
17 mei
|
+0,007
+0,00%
|
160,674
|
160,674
|
|
| SISF Japanese Eq A |
1.783,796
20 mei
|
+13,380
+0,76%
|
1.783,796
|
1.783,796
|
|
| SISF Japanese Opp A |
3.206,574
20 mei
|
+32,950
+1,04%
|
3.206,574
|
3.206,574
|
|
| SISF Japanese SmCos A |
185,205
20 mei
|
+1,033
+0,56%
|
185,205
|
185,205
|
|
| SISF LatAmn A |
48,208
20 mei
|
+0,039
+0,08%
|
48,208
|
48,208
|
|
| SISF MltAs Gwth and Inc A1 |
213,325
20 mei
|
+0,395
+0,19%
|
213,325
|
213,325
|
|
| SISF MltAs Total Retun A |
115,923
20 mei
|
-0,029
-0,02%
|
115,923
|
115,923
|
|
| SISF QEP Gl Act Val A |
298,851
20 mei
|
+0,995
+0,33%
|
298,851
|
298,851
|
|
| SISF QEP Gl Core C |
58,407
17 mei
|
+0,107
+0,18%
|
58,407
|
58,407
|
|
| SISF QEP Gl EM A |
120,705
20 mei
|
-0,194
-0,16%
|
120,705
|
120,705
|
|
| SISF QEP Gl ESG A |
199,119
20 mei
|
+0,543
+0,27%
|
199,119
|
199,119
|
|
| SISF QEP Gl Quality A |
242,556
20 mei
|
+0,664
+0,27%
|
242,556
|
242,556
|
|
| SISF Securitised Credit A |
117,157
20 mei
|
-0,044
-0,04%
|
117,157
|
117,157
|
|
| SISF Strat Bd A |
152,316
20 mei
|
-0,206
-0,13%
|
152,316
|
152,316
|
|
| SISF Sustainable Asian Eq AX |
124,383
20 mei
|
-0,089
-0,07%
|
124,383
|
124,383
|
|
| SISF Sust Gl Multi Cred A |
121,758
20 mei
|
-0,099
-0,08%
|
121,758
|
121,758
|
|
| SISF Sust Gl Sov Bnd A |
130,039
20 mei
|
-0,205
-0,16%
|
130,039
|
130,039
|
|
| 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 |
37,848
20 mei
|
-0,181
-0,48%
|
37,848
|
37,848
|
|
| SISF UK Eq A |
5,119
20 mei
|
-0,001
-0,02%
|
5,119
|
5,119
|
|
| SISF US Dollar Bd A |
22,783
20 mei
|
-0,054
-0,24%
|
22,783
|
22,783
|
|
| SISF US Dollar Liq A |
118,875
20 mei
|
+0,031
+0,03%
|
118,875
|
118,875
|
|
| SISF US Lg Cap A |
312,584
20 mei
|
+0,569
+0,18%
|
312,584
|
312,584
|
|
| SISF US SmMidCap Eq A |
460,281
20 mei
|
-0,081
-0,02%
|
460,281
|
460,281
|
|
| SISF US SmCos Imp A |
218,383
20 mei
|
-0,399
-0,18%
|
218,383
|
218,383
|
|
| 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 |
320,431
17 mei
|
-0,272
-0,08%
|
320,431
|
320,431
|
|
| 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 |
1.551,662
17 mei
|
-9,334
-0,60%
|
1.551,662
|
1.551,662
|
|
| 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
20 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS£L LVNAV InsSt |
1,000
20 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV InsSt |
1,000
17 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
175,890
17 mei
|
-0,040
-0,02%
|
175,890
|
175,890
|
|
| SHIF EM Debt M$ |
232,130
17 mei
|
-0,490
-0,21%
|
232,130
|
232,130
|
|
| SHIF HY Bd M$ |
242,550
17 mei
|
-0,060
-0,02%
|
242,550
|
242,550
|
|
| 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
|
|