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S&P 500 ESG AE
489,550
-1,750 -0,36% 489,550 489,550
Salm Nachhaltige Wandelanl R
127,510
-0,090 -0,07% 127,510 127,510
SAS Cmdty TR A
126,550
+1,030 +0,82% 126,550 126,550
SAS Commodity A
86,820
+0,930 +1,08% 86,820 86,820
SCF Shkmn HIF A$
1.575,307
-0,278 -0,02% 1.575,307 1.575,307
SEB Gl Eq C€
91,083
+0,110 +0,12% 91,083 91,083
SEBFund1 Asset Sel C
18,479
+0,167 +0,91% 18,479 18,479
SEBFund1 Eurp Equity Fd C€
7,442
+0,023 +0,31% 7,442 7,442
SEBFund1 Eurp IF C€
11,825
+0,012 +0,10% 11,825 11,825
SEBFund1 Gl Fd C$
7,690
+0,009 +0,12% 7,690 7,690
SEBFund1 Nordic SmCap Fd C€
20,580
+0,168 +0,82% 20,580 20,580
SEBFund1 SEB Gl. Cl. Opp. C€
2,135
-0,038 -1,77% 2,135 2,135
SEBFund1 US All Cap Fd C$
18,680
-0,498 -2,59% 18,680 18,680
Selctr J Lamarck Biotech B
304,670
-0,600 -0,20% 304,670 304,670
SelEq EM Multi Mngt F$
109,470
-1,820 -1,64% 109,470 109,470
SelEq Japan Multi Mngt B
247,460
-0,560 -0,23% 247,460 247,460
SGAIA Indus PacCh K$
100,450
-1,980 -1,93% 100,450 100,450
SHIF EM Corp Debt M$
187,320
+0,150 +0,08% 187,320 187,320
SHIF EM Debt M$
250,570
+0,650 +0,26% 250,570 250,570
SHIF HY Bd M$
264,190
+0,270 +0,10% 264,190 264,190
SHIF IG EM Debt I$
131,300
-0,260 -0,20% 131,300 131,300
SilverCross Gl SmCp A
358,867
+1,513 +0,42% 358,867 358,867
SISF € Credit Convic Shrt A
114,956
+0,132 +0,11% 114,956 114,956
SISF As Bd TR A
16,076
+0,011 +0,07% 16,076 16,076
SISF AS Conv Bd A
166,938
-1,594 -0,95% 166,938 166,938
SISF AS Div Maximiser A
146,862
-3,531 -2,35% 146,862 146,862
SISF As Eq Yld A
39,359
-1,119 -2,76% 39,359 39,359
SISF As LC Bd A
142,062
-0,764 -0,53% 142,062 142,062
SISF As Opp A
21,966
-0,142 -0,64% 21,966 21,966
SISF As SmCos A
278,782
-4,556 -1,61% 278,782 278,782
SISF As Total Return A
363,287
-11,597 -3,09% 363,287 363,287
SISF BIC A
222,794
-5,542 -2,43% 222,794 222,794
SISF China A A
118,872
-0,265 -0,22% 118,872 118,872
SISF China Opp A
335,120
-1,469 -0,44% 335,120 335,120
SISF Cross Asset Momentum C
69,856
-0,179 -0,25% 69,856 69,856
SISF Em Asia A
49,091
-0,036 -0,07% 49,091 49,091
SISF EM Bd A
125,596
-0,720 -0,57% 125,596 125,596
SISF Em Europe A
23,658
-0,591 -2,44% 23,658 23,658
SISF EM Hard Ccy A
134,609
-0,579 -0,43% 134,609 134,609
SISF Em Mkts A
17,091
-0,468 -2,67% 17,091 17,091
SISF Em Mkts Dbt TotalRtn A
27,543
-0,206 -0,74% 27,543 27,543
SISF EM Multi-Asset A
112,555
-1,628 -1,43% 112,555 112,555
SISF Emerging Markets Equi A
126,235
-3,564 -2,75% 126,235 126,235
SISF EUR Bd A
19,798
+0,078 +0,40% 19,798 19,798
SISF EUR Corp Bd A
23,932
+0,050 +0,21% 23,932 23,932
SISF EUR Eq A
49,889
-0,837 -1,65% 49,889 49,889
SISF EUR Gvt Bd A
10,789
+0,050 +0,46% 10,789 10,789
SISF EUR Liq A
123,910
+0,032 +0,03% 123,910 123,910
SISF EUR ShTm Bd A
7,273
+0,010 +0,14% 7,273 7,273
SISF EURO Credit Convictio A
136,542
+0,232 +0,17% 136,542 136,542
SISF EURO HY A
173,303
-0,065 -0,04% 173,303 173,303
SISF European Eq Impact A
197,919
-3,906 -1,94% 197,919 197,919
SISF Eurp a AR A
86,066
+0,219 +0,26% 86,066 86,066
SISF Eurp Div Max A
109,450
-1,064 -0,96% 109,450 109,450
SISF Eurp SmCos A
42,157
-0,576 -1,35% 42,157 42,157
SISF Eurp Spec Sit A
267,340
-4,701 -1,73% 267,340 267,340
SISF Eurp Value A
89,620
-1,165 -1,28% 89,620 89,620
SISF Front Mkts Eq A
245,211
-4,032 -1,62% 245,211 245,211
SISF Gl Bd A
10,946
-0,033 -0,30% 10,946 10,946
SISF Gl Climate Ch Eq A
23,570
-0,726 -2,99% 23,570 23,570
SISF Gl Conv Bd A
175,715
-1,440 -0,81% 175,715 175,715
SISF Gl Corp Bd A
12,863
+0,012 +0,09% 12,863 12,863
SISF Gl Crdt Hg Inc A
159,866
0,000 0,00% 159,866 159,866
SISF Gl Credit Inc A
86,370
+0,012 +0,01% 86,370 86,370
SISF Gl Div Max A
14,425
-0,303 -2,06% 14,425 14,425
SISF Gl Dvd Gwth C
185,490
+1,059 +0,57% 185,490 185,490
SISF Gl Em Mkt Opp A
19,883
-0,650 -3,17% 19,883 19,883
SISF Gl EM SmCos A
180,914
-5,444 -2,92% 180,914 180,914
SISF Gl Engy A
18,458
-0,445 -2,35% 18,458 18,458
SISF Gl Eq A
49,714
-1,439 -2,81% 49,714 49,714
SISF Gl Eq Alpha A
390,310
-10,688 -2,67% 390,310 390,310
SISF Gl Eq Yield A
244,281
-5,317 -2,13% 244,281 244,281
SISF Gl Gold A
160,401
-2,394 -1,47% 160,401 160,401
SISF Gl High Yield A
58,095
-0,133 -0,23% 58,095 58,095
SISF Gl Infl Lkd Bd A
28,196
+0,070 +0,25% 28,196 28,196
SISF Gl MltAs Bal A
155,048
-1,615 -1,03% 155,048 155,048
SISF Gl Multi-Ass Inc A
146,036
-1,101 -0,75% 146,036 146,036
SISF Gl Rvy A
186,036
-4,788 -2,51% 186,036 186,036
SISF Gl SmCos A
284,723
-6,807 -2,33% 284,723 284,723
SISF Gl Sust Grth A
396,210
-10,720 -2,63% 396,210 396,210
SISF Gl Tgt Rtn A
144,411
-0,948 -0,65% 144,411 144,411
SISF Glb Cities A
180,694
-3,133 -1,70% 180,694 180,694
SISF Greater CN A
69,519
-0,053 -0,08% 69,519 69,519
SISF Hong Kong Doll Bd A
22,237
+0,013 +0,06% 22,237 22,237
SISF Hong Kong Eq A
380,168
-3,816 -0,99% 380,168 380,168
SISF Indian Eq A
323,701
-4,965 -1,51% 323,701 323,701
SISF Inflation Plus A
21,520
-0,054 -0,25% 21,520 21,520
SISF Italian Eq A
63,047
-0,616 -0,97% 63,047 63,047
SISF Japanese Eq A
1.821,715
-37,621 -2,02% 1.821,715 1.821,715
SISF Japanese Opp A
3.104,083
-71,090 -2,24% 3.104,083 3.104,083
SISF Japanese SmCos A
182,452
-3,314 -1,78% 182,452 182,452
SISF JP DGF C
163,878
+0,764 +0,47% 163,878 163,878
SISF LatAmn A
41,474
-0,994 -2,34% 41,474 41,474
SISF MltAs Gwth and Inc A1
222,331
-2,585 -1,15% 222,331 222,331
SISF MltAs Total Retun A
122,027
-0,426 -0,35% 122,027 122,027
SISF QEP Gl Act Val A
303,843
-8,215 -2,63% 303,843 303,843
SISF QEP Gl Core C
65,214
-0,266 -0,41% 65,214 65,214
SISF QEP Gl EM A
117,777
-3,285 -2,71% 117,777 117,777
SISF QEP Gl ESG A
210,579
-6,213 -2,87% 210,579 210,579
SISF QEP Gl Quality A
257,471
-7,594 -2,86% 257,471 257,471
SISF Securitised Credit A
120,655
+0,001 +0,00% 120,655 120,655
SISF Strat Bd A
158,865
-0,015 -0,01% 158,865 158,865
SISF Sust Gl Multi Cred A
128,417
-0,017 -0,01% 128,417 128,417
SISF Sust Gl Sov Bnd A
133,484
+0,177 +0,13% 133,484 133,484
SISF Sustainable Asian Eq AX
126,637
-3,738 -2,87% 126,637 126,637
SISF Swiss Eq A
62,439
-0,985 -1,55% 62,439 62,439
SISF Swiss SmMidCap Eq A
53,179
-1,119 -2,06% 53,179 53,179
SISF Taiwanese Eq A
38,622
-1,734 -4,30% 38,622 38,622
SISF UK Eq A
4,900
-0,093 -1,87% 4,900 4,900
SISF US Dollar Bd A
23,465
-0,026 -0,11% 23,465 23,465
SISF US Dollar Liq A
122,952
+0,023 +0,02% 122,952 122,952
SISF US Lg Cap A
353,300
-10,141 -2,79% 353,300 353,300
SISF US SmCos Imp A
246,895
-6,269 -2,48% 246,895 246,895
SISF US SmMidCap Eq A
491,795
-12,326 -2,45% 491,795 491,795
Ska Avka
11,947
+0,018 +0,15% 11,947 11,947
Ska Gl A
4.225,853
-8,055 -0,19% 4.225,853 4.225,853
Ska Kon-Tiki A
1.226,157
-14,122 -1,14% 1.226,157 1.226,157
Ska m2 A
23,211
-0,084 -0,36% 23,211 23,211
Ska Vek A
5.190,559
-32,523 -0,62% 5.190,559 5.190,559
Skagen Focus A
233,586
-3,435 -1,45% 233,586 233,586
SkyHrb Gl Sust HY A
177,810
-0,030 -0,02% 177,810 177,810
SkyHrb US ShDur SustHY A
155,600
-0,010 -0,01% 155,600 155,600
Sov LT Bd Fd N Sovereign L I
1.604,271
+13,700 +0,86% 1.604,271 1.604,271
Sparinv Equitas €R
292,790
+0,230 +0,08% 292,790 292,790
Sparinv Eth EM Value €R
301,080
-1,690 -0,56% 301,080 301,080
Sparinv Eth EM Value €R
178,490
-1,010 -0,56% 178,490 178,490
Sparinv European Val €R
198,070
-0,220 -0,11% 198,070 198,070
Sparinv Gl Conv Bd €R
129,010
-0,160 -0,12% 129,010 129,010
Sparinv Gl Value €R
505,180
-1,690 -0,33% 505,180 505,180
Sparinv IG Value Bds €R
157,190
+1,030 +0,66% 157,190 157,190
Sparinv Lg Danish Bds DKK R
189,300
+0,240 +0,13% 189,300 189,300
Sparinv Procedo €R
271,960
+0,130 +0,05% 271,960 271,960
Sparinv Securus €R
176,310
+0,190 +0,11% 176,310 176,310
Sparinv Value Bonds - Glo €R
120,900
-0,590 -0,49% 120,900 120,900
SSGA € Infl Lkd Bd IF I
12,307
+0,025 +0,20% 12,307 12,307
SSGA €zone Val Spotlight P
22,681
+0,060 +0,26% 22,681 22,681
SSGA AS Pac Val Spotlight I$
19,205
+0,287 +1,51% 19,205 19,205
SSGA Corp Bd ESG Screened P
11,991
+0,087 +0,73% 11,991 11,991
SSGA EMU ESG S Eq P
16,914
+0,017 +0,10% 16,914 16,914
SSGA EMU ESG Screened Idx P€
20,022
+0,005 +0,02% 20,022 20,022
SSGA EMU Gvt Bd IF P
13,011
+0,052 +0,40% 13,011 13,011
SSGA Enh EM ESG SE I
18,154
+0,089 +0,49% 18,154 18,154
SSGA EUR Core Tr Bd Idx P
10,440
+0,048 +0,46% 10,440 10,440
SSGA EUR Sust Corp Bd Idx I
11,291
+0,044 +0,39% 11,291 11,291
SSGA Eurp ESG Screened Id I€
19,438
+0,015 +0,08% 19,438 19,438
SSGA Eurp Val Spotlight P
18,704
+0,023 +0,12% 18,704 18,704
SSGA Flex Asset Alloc + P
13,108
-0,005 -0,04% 13,108 13,108
SSGA Gl Agg Bd IF I
10,080
-0,020 -0,20% 10,080 10,080
SSGA Gl EM ESG Screened I P$
15,383
+0,078 +0,51% 15,383 15,383
SSGA Gl Tr Bd Idx Fd P
9,769
-0,028 -0,29% 9,769 9,769
SSGA Gl Val Spotlight B
33,439
+0,011 +0,03% 33,439 33,439
SSGA JP ESG Screened Idx P¥
22,129
+0,077 +0,35% 22,129 22,129
SSGA Multi-Factor Gl ESG E I
21,195
-0,126 -0,59% 21,195 21,195
SSGA SS EM Sm C ESGS Eq I
21,327
+0,084 +0,39% 21,327 21,327
SSGA SS Gl ESGS MV Eq B
27,260
-0,173 -0,63% 27,260 27,260
SSGA State Street Pacific P$
17,662
+0,063 +0,36% 17,662 17,662
SSGA StStr CH ScrIdx E P CHF
16,585
-0,016 -0,10% 16,585 16,585
SSGA StStr Gl ESGS Enh Eq I$
25,928
-0,117 -0,45% 25,928 25,928
SSGA StStr UK ScrIdx Eq P£
18,892
+0,051 +0,27% 18,892 18,892
SSGA Sust Cli EM Enh Eq I
15,332
+0,063 +0,41% 15,332 15,332
SSGA US ESG Screened Idx P$
33,444
-0,145 -0,43% 33,444 33,444
SSGA US Val Spotlight I$
22,632
-0,120 -0,53% 22,632 22,632
SSGA Wrld ESG Idx Eq I$
27,929
-0,134 -0,48% 27,929 27,929
SSGA Wrld Screened Idx Eq P$
26,948
-0,109 -0,40% 26,948 26,948
SSLiq SS$L LVNAV InsSt
1,000
0,000 0,00% 1,000 1,000
SSLiq SS£L LVNAV InsSt
1,000
0,000 0,00% 1,000 1,000
SSLiq SS€Liq LVNAV IS
1,000
0,000 0,00% 1,000 1,000
Sw(LU)EF Sel Int ATC
303,540
-0,380 -0,13% 303,540 303,540
Sw(LU)EF SMCaps JP ATJ
67.279,000
-1.484,000 -2,16% 67.279,000 67.279,000
Sw(LU)PF Resp Ambit € AT
241,580
-0,600 -0,25% 241,580 241,580
Sw(LU)PF Rsp Ambi (CHF) AT
348,030
-0,920 -0,26% 348,030 348,030
Sw(LU)PF Rsp Bal (CHF) AA
197,330
-0,400 -0,20% 197,330 197,330
Sw(LU)PF Rsp Sel € AA
126,200
-0,060 -0,05% 126,200 126,200
Sycomore Partners R
1.646,710
+0,750 +0,05% 1.646,710 1.646,710