| S&P 500 ESG AE |
398,700
18 apr
|
-1,870
-0,47%
|
398,700
|
398,700
|
|
| Salm Nachhaltige Wandelanl R |
118,270
18 apr
|
+0,160
+0,14%
|
118,270
|
118,270
|
|
| SAS Commodity A |
85,740
19 apr
|
-0,010
-0,01%
|
85,740
|
85,740
|
|
| SAS Cmdty TR A |
129,500
19 apr
|
-0,120
-0,09%
|
129,500
|
129,500
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
| SISF As Bd TR A |
15,412
19 apr
|
-0,017
-0,11%
|
15,412
|
15,412
|
|
| SISF AS Conv Bd A |
156,201
19 apr
|
-0,718
-0,46%
|
156,201
|
156,201
|
|
| SISF AS Div Maximiser A |
137,233
19 apr
|
-0,975
-0,71%
|
137,233
|
137,233
|
|
| SISF As Eq Yld A |
36,291
19 apr
|
-0,279
-0,76%
|
36,291
|
36,291
|
|
| SISF As LC Bd A |
135,678
19 apr
|
-0,338
-0,25%
|
135,678
|
135,678
|
|
| SISF As Opp A |
20,417
19 apr
|
-0,192
-0,93%
|
20,417
|
20,417
|
|
| SISF As SmCos A |
280,106
19 apr
|
-2,890
-1,02%
|
280,106
|
280,106
|
|
| SISF As Total Return A |
335,014
19 apr
|
-2,717
-0,80%
|
335,014
|
335,014
|
|
| SISF BIC A |
203,021
19 apr
|
+0,227
+0,11%
|
203,021
|
203,021
|
|
| SISF China A A |
104,141
19 apr
|
-0,267
-0,26%
|
104,141
|
104,141
|
|
| SISF China Opp A |
295,598
19 apr
|
-1,044
-0,35%
|
295,598
|
295,598
|
|
| SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
| SISF Em Asia A |
46,268
19 apr
|
-0,226
-0,49%
|
46,268
|
46,268
|
|
| SISF Em Europe A |
21,422
19 apr
|
+0,079
+0,37%
|
21,422
|
21,422
|
|
| SISF EM Bd A |
117,492
19 apr
|
-0,207
-0,18%
|
117,492
|
117,492
|
|
| SISF Em Mkts A |
15,878
19 apr
|
-0,121
-0,76%
|
15,878
|
15,878
|
|
| SISF Em Mkts Dbt TotalRtn A |
26,940
19 apr
|
-0,022
-0,08%
|
26,940
|
26,940
|
|
| SISF Emerging Markets Equi A |
114,073
19 apr
|
-1,071
-0,93%
|
114,073
|
114,073
|
|
| SISF EM Hard Ccy A |
124,040
19 apr
|
-0,147
-0,12%
|
124,040
|
124,040
|
|
| SISF EM Multi-Asset A |
106,424
19 apr
|
-0,743
-0,69%
|
106,424
|
106,424
|
|
| SISF EUR Bd A |
19,017
19 apr
|
-0,046
-0,24%
|
19,017
|
19,017
|
|
| SISF EUR Corp Bd A |
22,622
19 apr
|
-0,041
-0,18%
|
22,622
|
22,622
|
|
| SISF EURO Credit Convictio A |
128,564
19 apr
|
-0,227
-0,18%
|
128,564
|
128,564
|
|
| SISF € Credit Convic Shrt A |
109,360
19 apr
|
-0,126
-0,12%
|
109,360
|
109,360
|
|
| SISF EUR Eq A |
43,584
19 apr
|
+0,060
+0,14%
|
43,584
|
43,584
|
|
| SISF EUR Gvt Bd A |
10,411
19 apr
|
-0,024
-0,23%
|
10,411
|
10,411
|
|
| SISF EURO HY A |
159,174
19 apr
|
-0,010
-0,01%
|
159,174
|
159,174
|
|
| SISF EUR Liq A |
120,662
19 apr
|
+0,012
+0,01%
|
120,662
|
120,662
|
|
| SISF EUR ShTm Bd A |
6,986
19 apr
|
-0,008
-0,11%
|
6,986
|
6,986
|
|
| SISF Eurp a AR A |
81,818
18 apr
|
-0,229
-0,28%
|
81,818
|
81,818
|
|
| SISF Eurp Div Max A |
100,677
19 apr
|
+0,038
+0,04%
|
100,677
|
100,677
|
|
| SISF Euro. Innovators A |
195,588
19 apr
|
-0,446
-0,23%
|
195,588
|
195,588
|
|
| SISF Eurp SmCos A |
36,321
19 apr
|
-0,126
-0,35%
|
36,321
|
36,321
|
|
| SISF Eurp Spec Sit A |
254,078
19 apr
|
-1,150
-0,45%
|
254,078
|
254,078
|
|
| SISF Eurp Value A |
82,774
19 apr
|
-0,181
-0,22%
|
82,774
|
82,774
|
|
| SISF Front Mkts Eq A |
229,096
19 apr
|
-1,957
-0,85%
|
229,096
|
229,096
|
|
| SISF Gl Bd A |
10,714
19 apr
|
-0,011
-0,11%
|
10,714
|
10,714
|
|
| SISF Glb Cities A |
166,213
19 apr
|
+0,061
+0,04%
|
166,213
|
166,213
|
|
| SISF Gl Climate Ch Eq A |
22,662
19 apr
|
-0,170
-0,74%
|
22,662
|
22,662
|
|
| SISF Gl Conv Bd A |
161,039
19 apr
|
-0,356
-0,22%
|
161,039
|
161,039
|
|
| SISF Gl Corp Bd A |
12,111
19 apr
|
-0,011
-0,09%
|
12,111
|
12,111
|
|
| SISF Gl Crdt Hg Inc A |
147,990
19 apr
|
-0,156
-0,11%
|
147,990
|
147,990
|
|
| SISF Gl Credit Inc A |
85,516
19 apr
|
-0,086
-0,10%
|
85,516
|
85,516
|
|
| SISF Gl Dvd Gwth C |
167,736
19 apr
|
-0,381
-0,23%
|
167,736
|
167,736
|
|
| SISF Gl Div Max A |
13,590
19 apr
|
+0,020
+0,15%
|
13,590
|
13,590
|
|
| SISF Gl Em Mkt Opp A |
19,012
19 apr
|
-0,139
-0,73%
|
19,012
|
19,012
|
|
| SISF Gl EM SmCos A |
172,689
19 apr
|
-1,235
-0,71%
|
172,689
|
172,689
|
|
| SISF Gl Engy A |
19,695
19 apr
|
-0,047
-0,24%
|
19,695
|
19,695
|
|
| SISF Gl Eq A |
43,441
19 apr
|
-0,243
-0,56%
|
43,441
|
43,441
|
|
| SISF Gl Eq Alpha A |
337,873
19 apr
|
-1,389
-0,41%
|
337,873
|
337,873
|
|
| SISF Gl Eq Yield A |
229,099
19 apr
|
+0,273
+0,12%
|
229,099
|
229,099
|
|
| SISF Gl Gold A |
131,488
19 apr
|
+1,150
+0,88%
|
131,488
|
131,488
|
|
| SISF Gl High Yield A |
53,494
19 apr
|
+0,005
+0,01%
|
53,494
|
53,494
|
|
| SISF Gl Infl Lkd Bd A |
27,960
19 apr
|
-0,057
-0,21%
|
27,960
|
27,960
|
|
| SISF Gl MltAs Bal A |
144,305
19 apr
|
-0,485
-0,34%
|
144,305
|
144,305
|
|
| SISF Gl Multi-Ass Inc A |
136,761
19 apr
|
-0,220
-0,16%
|
136,761
|
136,761
|
|
| SISF Gl Rvy A |
172,252
19 apr
|
-0,130
-0,08%
|
172,252
|
172,252
|
|
| SISF Gl SmCos A |
257,924
19 apr
|
-1,425
-0,55%
|
257,924
|
257,924
|
|
| SISF Gl Sust Grth A |
354,556
19 apr
|
-2,539
-0,71%
|
354,556
|
354,556
|
|
| SISF Gl Tgt Rtn A |
131,700
19 apr
|
-0,312
-0,24%
|
131,700
|
131,700
|
|
| SISF Greater CN A |
63,194
19 apr
|
-0,473
-0,74%
|
63,194
|
63,194
|
|
| SISF Hong Kong Doll Bd A |
21,473
19 apr
|
+0,011
+0,05%
|
21,473
|
21,473
|
|
| SISF Hong Kong Eq A |
343,380
19 apr
|
-0,029
-0,01%
|
343,380
|
343,380
|
|
| SISF Indian Eq A |
319,585
19 apr
|
+2,579
+0,81%
|
319,585
|
319,585
|
|
| SISF Inflation Plus A |
21,721
19 apr
|
-0,035
-0,16%
|
21,721
|
21,721
|
|
| SISF Italian Eq A |
52,804
19 apr
|
+0,360
+0,69%
|
52,804
|
52,804
|
|
| SISF JP DGF C |
157,670
18 apr
|
-0,193
-0,12%
|
157,670
|
157,670
|
|
| SISF Japanese Eq A |
1.737,623
19 apr
|
-13,348
-0,76%
|
1.737,623
|
1.737,623
|
|
| SISF Japanese Opp A |
3.029,818
19 apr
|
-24,347
-0,80%
|
3.029,818
|
3.029,818
|
|
| SISF Japanese SmCos A |
183,052
19 apr
|
-2,687
-1,45%
|
183,052
|
183,052
|
|
| SISF LatAmn A |
45,318
19 apr
|
-0,315
-0,69%
|
45,318
|
45,318
|
|
| SISF MltAs Gwth and Inc A1 |
204,374
19 apr
|
-1,160
-0,56%
|
204,374
|
204,374
|
|
| SISF MltAs Total Retun A |
113,805
19 apr
|
-0,114
-0,10%
|
113,805
|
113,805
|
|
| SISF QEP Gl Act Val A |
280,399
19 apr
|
-0,771
-0,27%
|
280,399
|
280,399
|
|
| SISF QEP Gl Core C |
55,169
18 apr
|
-0,055
-0,10%
|
55,169
|
55,169
|
|
| SISF QEP Gl EM A |
111,929
19 apr
|
-0,674
-0,60%
|
111,929
|
111,929
|
|
| SISF QEP Gl ESG A |
187,302
19 apr
|
-0,972
-0,52%
|
187,302
|
187,302
|
|
| SISF QEP Gl Quality A |
228,691
19 apr
|
-1,204
-0,52%
|
228,691
|
228,691
|
|
| SISF Securitised Credit A |
116,217
19 apr
|
-0,058
-0,05%
|
116,217
|
116,217
|
|
| SISF Strat Bd A |
149,415
19 apr
|
-0,244
-0,16%
|
149,415
|
149,415
|
|
| SISF Sustainable Asian Eq AX |
113,747
19 apr
|
-1,039
-0,91%
|
113,747
|
113,747
|
|
| SISF Sust Gl Multi Cred A |
120,048
19 apr
|
-0,131
-0,11%
|
120,048
|
120,048
|
|
| SISF Sust Gl Sov Bnd A |
129,111
19 apr
|
-0,110
-0,09%
|
129,111
|
129,111
|
|
| SISF Sust Swiss Eq A |
212,182
19 apr
|
+0,576
+0,27%
|
212,182
|
212,182
|
|
| SISF Swiss Eq A |
56,442
19 apr
|
+0,151
+0,27%
|
56,442
|
56,442
|
|
| SISF Swiss SmMidCap Eq A |
50,725
19 apr
|
+0,013
+0,02%
|
50,725
|
50,725
|
|
| SISF Taiwanese Eq A |
35,478
19 apr
|
-0,625
-1,73%
|
35,478
|
35,478
|
|
| SISF UK Eq A |
4,740
19 apr
|
-0,007
-0,14%
|
4,740
|
4,740
|
|
| SISF US Dollar Bd A |
22,361
19 apr
|
-0,031
-0,14%
|
22,361
|
22,361
|
|
| SISF US Dollar Liq A |
118,384
19 apr
|
+0,032
+0,03%
|
118,384
|
118,384
|
|
| SISF US Lg Cap A |
297,610
19 apr
|
-1,378
-0,46%
|
297,610
|
297,610
|
|
| SISF US SmMidCap Eq A |
433,220
19 apr
|
-2,590
-0,59%
|
433,220
|
433,220
|
|
| SISF US SmCos Imp A |
206,261
19 apr
|
-1,014
-0,49%
|
206,261
|
206,261
|
|
| SEBFund1 Asset Sel C |
19,933
18 apr
|
+0,117
+0,59%
|
19,933
|
19,933
|
|
| SEBFund1 Eurp Equity Fd C€ |
6,873
18 apr
|
+0,016
+0,23%
|
6,873
|
6,873
|
|
| SEBFund1 Eurp IF C€ |
10,527
18 apr
|
+0,037
+0,35%
|
10,527
|
10,527
|
|
| SEBFund1 SEB Gl. Cl. Opp. C€ |
2,004
19 apr
|
-0,013
-0,63%
|
2,004
|
2,004
|
|
| SEBFund1 Gl Fd C$ |
6,569
18 apr
|
-0,015
-0,23%
|
6,569
|
6,569
|
|
| SEBFund1 Nordic Equity Fd C€ |
19,631
18 apr
|
-0,014
-0,07%
|
19,631
|
19,631
|
|
| SEBFund1 US All Cap Fd C$ |
15,506
19 apr
|
-0,075
-0,48%
|
15,506
|
15,506
|
|
| SEB FUND 1-ETHIC.EUROPE C |
3,150
nov '18
|
+0,004
+0,13%
|
0,000
|
0,000
|
|
| SEB Gl Eq C€ |
79,738
18 apr
|
+0,077
+0,10%
|
79,738
|
79,738
|
|
| SelEq EM Multi Mngt F$ |
109,470
okt '20
|
-1,820
-1,64%
|
109,470
|
109,470
|
|
| SelEq Japan Multi Mngt B |
227,850
18 apr
|
+0,150
+0,07%
|
227,850
|
227,850
|
|
| Selctr J Lamarck Biotech B |
303,690
18 apr
|
-1,660
-0,54%
|
303,690
|
303,690
|
|
| SCF Shkmn HIF A$ |
1.575,307
25 okt
|
-0,278
-0,02%
|
1.575,307
|
1.575,307
|
|
| SilverCross Gl SmCp A |
312,766
18 apr
|
-0,992
-0,32%
|
312,766
|
312,766
|
|
| Ska Avka |
12,083
18 apr
|
-0,024
-0,20%
|
12,083
|
12,083
|
|
| Skagen Focus A |
229,594
18 apr
|
+1,902
+0,84%
|
229,594
|
229,594
|
|
| Ska Gl A |
3.676,435
18 apr
|
+3,247
+0,09%
|
3.676,435
|
3.676,435
|
|
| Ska Kon-Tiki A |
1.168,934
18 apr
|
+7,551
+0,65%
|
1.168,934
|
1.168,934
|
|
| Ska m2 A |
21,752
18 apr
|
+0,005
+0,02%
|
21,752
|
21,752
|
|
| Ska Vek A |
4.795,594
18 apr
|
+26,012
+0,55%
|
4.795,594
|
4.795,594
|
|
| SkyHrb Gl Sust HY A |
165,410
18 apr
|
-0,150
-0,09%
|
165,410
|
165,410
|
|
| SkyHrb US ShDur SustHY A |
145,330
18 apr
|
-0,010
-0,01%
|
145,330
|
145,330
|
|
| Sov LT Bd Fd N Sovereign L I |
1.547,113
18 apr
|
-1,768
-0,11%
|
1.547,113
|
1.547,113
|
|
| Sparinv Equitas €R |
258,360
18 apr
|
+0,010
+0,00%
|
258,360
|
258,360
|
|
| Sparinv Eth EM Value €R |
162,910
18 apr
|
+1,560
+0,97%
|
162,910
|
162,910
|
|
| Sparinv Eth EM Value €R |
259,230
18 apr
|
+0,300
+0,12%
|
259,230
|
259,230
|
|
| Sparinv European Val €R |
180,070
18 apr
|
+0,780
+0,44%
|
180,070
|
180,070
|
|
| Sparinv Gl Conv Bd €R |
121,330
18 apr
|
+0,130
+0,11%
|
121,330
|
121,330
|
|
| Sparinv Gl Value €R |
436,730
18 apr
|
+1,520
+0,35%
|
436,730
|
436,730
|
|
| Sparinv IG Value Bds €R |
149,230
18 apr
|
-0,960
-0,64%
|
149,230
|
149,230
|
|
| Sparinv Lg Danish Bds DKK R |
181,240
18 apr
|
-0,050
-0,03%
|
181,240
|
181,240
|
|
| Sparinv Procedo €R |
246,910
18 apr
|
+0,130
+0,05%
|
246,910
|
246,910
|
|
| Sparinv Securus €R |
165,730
18 apr
|
+0,170
+0,10%
|
165,730
|
165,730
|
|
| Sparinv Value Bonds - Glo €R |
112,410
18 apr
|
+0,020
+0,02%
|
112,410
|
112,410
|
|
| SSgA AS Pac Val Spotlight I$ |
17,649
18 apr
|
+0,199
+1,14%
|
17,649
|
17,649
|
|
| SSgA Enh EM ESG SE I |
16,437
18 apr
|
+0,102
+0,63%
|
16,437
|
16,437
|
|
| SSgA SS EM Sm C ESGS Eq I |
21,266
18 apr
|
+0,198
+0,94%
|
21,266
|
21,266
|
|
| SSgA EMU ESG S Eq P |
15,168
18 apr
|
+0,074
+0,49%
|
15,168
|
15,168
|
|
| SSgA EMU Gvt Bd IF P |
12,621
18 apr
|
-0,014
-0,11%
|
12,621
|
12,621
|
|
| SSgA EMU ESG Screened Idx P€ |
18,180
18 apr
|
+0,071
+0,39%
|
18,180
|
18,180
|
|
| SSgA EUR Core Tr Bd Idx P |
10,233
18 apr
|
-0,016
-0,15%
|
10,233
|
10,233
|
|
| SSgA Corp Bd ESG Screened P |
11,351
18 apr
|
-0,048
-0,42%
|
11,351
|
11,351
|
|
| SSgA € Infl Lkd Bd IF I |
12,161
18 apr
|
-0,045
-0,37%
|
12,161
|
12,161
|
|
| SSgA Eurp ESG Screened Id I€ |
17,721
18 apr
|
+0,037
+0,21%
|
17,721
|
17,721
|
|
| SSgA Eurp Val Spotlight P |
17,466
18 apr
|
+0,083
+0,48%
|
17,466
|
17,466
|
|
| SSgA €zone Val Spotlight P |
21,053
18 apr
|
+0,107
+0,51%
|
21,053
|
21,053
|
|
| SSgA Flex Asset Alloc + P |
12,145
18 apr
|
+0,006
+0,05%
|
12,145
|
12,145
|
|
| SSgA Gl Agg Bd IF I |
9,779
18 apr
|
+0,005
+0,05%
|
9,779
|
9,779
|
|
| SSgA Gl EM ESG Screened I P$ |
14,171
18 apr
|
+0,111
+0,79%
|
14,171
|
14,171
|
|
| SSgA StStr Gl ESGS Enh Eq I$ |
21,863
18 apr
|
-0,013
-0,06%
|
21,863
|
21,863
|
|
| SSgA SS Gl ESGS MV Eq B |
24,146
18 apr
|
+0,107
+0,44%
|
24,146
|
24,146
|
|
| SSgA Gl Tr Bd Idx Fd P |
9,580
18 apr
|
+0,002
+0,02%
|
9,580
|
9,580
|
|
| SSgA Gl Val Spotlight B |
28,700
18 apr
|
+0,127
+0,45%
|
28,700
|
28,700
|
|
| SSgA JP ESG Screened Idx P¥ |
21,072
18 apr
|
+0,092
+0,44%
|
21,072
|
21,072
|
|
| SSgA Multi-Factor Gl ESG E I |
18,381
18 apr
|
+0,011
+0,06%
|
18,381
|
18,381
|
|
| SSgA State Street Pacific P$ |
15,089
18 apr
|
+0,103
+0,69%
|
15,089
|
15,089
|
|
| SSgA EUR Sust Corp Bd Idx I |
10,732
18 apr
|
-0,003
-0,03%
|
10,732
|
10,732
|
|
| SSgA Sust Cli EM Enh Eq I |
13,982
18 apr
|
+0,064
+0,46%
|
13,982
|
13,982
|
|
| SSgA StStr CH Idx Eq F P CHF |
15,002
18 apr
|
+0,010
+0,07%
|
15,002
|
15,002
|
|
| SSgA StStr UK Idx Eq Fd P£ |
16,927
18 apr
|
+0,060
+0,35%
|
16,927
|
16,927
|
|
| SSgA US ESG Screened Idx P$ |
27,384
18 apr
|
-0,063
-0,23%
|
27,384
|
27,384
|
|
| SSgA US Val Spotlight I$ |
18,687
18 apr
|
+0,020
+0,11%
|
18,687
|
18,687
|
|
| SSgA Wrld ESG Idx Eq I$ |
23,878
18 apr
|
+0,015
+0,06%
|
23,878
|
23,878
|
|
| SSgA Wrld Screened Idx Eq P$ |
22,780
18 apr
|
-0,006
-0,03%
|
22,780
|
22,780
|
|
| SSLiq SS€Liq LVNAV IS |
1,000
19 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS£L LVNAV InsSt |
1,000
19 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV InsSt |
1,000
18 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
172,940
18 apr
|
0,000
0,00%
|
172,940
|
172,940
|
|
| SHIF EM Debt M$ |
226,070
18 apr
|
+0,220
+0,10%
|
226,070
|
226,070
|
|
| SHIF HY Bd M$ |
237,130
18 apr
|
-0,170
-0,07%
|
237,130
|
237,130
|
|
| SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
| Sw(LU)EF Sel Int ATC |
259,620
18 apr
|
+0,220
+0,08%
|
259,620
|
259,620
|
|
| Sw(LU)EF SMCaps JP ATJ |
64.388,000
19 apr
|
-1.308,000
-1,99%
|
64.388,000
|
64.388,000
|
|
| Sw(LU)PF Rsp Ambi (CHF) AT |
316,160
18 apr
|
-0,780
-0,25%
|
316,160
|
316,160
|
|
| Sw(LU)PF Resp Ambit € AT |
216,360
18 apr
|
+0,150
+0,07%
|
216,360
|
216,360
|
|
| Sw(LU)PF Rsp Bal (CHF) AA |
184,310
18 apr
|
0,000
0,00%
|
184,310
|
184,310
|
|
| Sw(LU)PF Rsp Sel € AA |
119,850
18 apr
|
+0,190
+0,16%
|
119,850
|
119,850
|
|
| Sycomore Partners R |
1.652,130
18 apr
|
+10,340
+0,63%
|
1.652,130
|
1.652,130
|
|