| AS SI II (SLI) Ch... |
69,165
26 okt
|
-0,409
-0,59%
|
|
69,165
|
69,165
|
|
| AS SI II (SLI) Eu... |
15,799
26 okt
|
+0,099
+0,63%
|
|
15,799
|
15,799
|
|
| AS SI II (SLI) Gl... |
18,601
19 apr
|
+0,045
+0,24%
|
|
18,601
|
18,601
|
|
| AS SI II (SLI) Ja... |
2.239,000
26 okt
|
+31,000
+1,40%
|
|
2.239,000
|
2.239,000
|
|
| AS SI II Abs Ret ... |
10,593
26 okt
|
+0,010
+0,09%
|
|
10,593
|
10,593
|
|
| AS SI II Euro Cor... |
17,783
26 okt
|
+0,023
+0,13%
|
|
17,783
|
17,783
|
|
| AS SI II Eurp Foc... |
19,622
26 okt
|
+0,120
+0,61%
|
|
19,622
|
19,622
|
|
| AS SI II Eurp SmC... |
48,757
26 okt
|
+0,367
+0,76%
|
|
48,757
|
48,757
|
|
| AS SI II Gl Abs R... |
11,784
26 okt
|
-0,007
-0,06%
|
|
11,784
|
11,784
|
|
| AS SI II Gl Corp ... |
15,324
26 okt
|
+0,017
+0,11%
|
|
15,324
|
15,324
|
|
| AS SI II Gl Eq A |
38,651
26 okt
|
+0,038
+0,10%
|
|
38,651
|
38,651
|
|
| AS SI II Gl HY Bd... |
17,571
26 okt
|
-0,006
-0,04%
|
|
17,571
|
17,571
|
|
| AS SI II Gl Infla... |
19,309
26 okt
|
-0,030
-0,15%
|
|
19,309
|
19,309
|
|
| AS SI II Gl REIT ... |
13,199
26 okt
|
+0,038
+0,29%
|
|
13,199
|
13,199
|
|
| Salm Bal Conv R |
125,380
25 okt
|
+0,010
+0,01%
|
|
125,380
|
125,380
|
|
| Salm Sust Prog Co... |
147,180
25 okt
|
+0,080
+0,05%
|
|
147,180
|
147,180
|
|
| SAS Commodity A |
84,220
26 okt
|
+0,170
+0,20%
|
|
84,220
|
84,220
|
|
| SAS Cmdty TR A |
132,320
26 okt
|
-0,190
-0,14%
|
|
132,320
|
132,320
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
|
100,450
|
100,450
|
|
| GAIA Blue Trend A |
108,950
25 okt
|
+0,880
+0,81%
|
|
108,950
|
108,950
|
|
| GAIA Cat Bd F |
1.466,920
22 okt
|
+0,250
+0,02%
|
|
1.466,920
|
1.466,920
|
|
| GAIA Contour Tech... |
133,840
25 okt
|
-0,140
-0,10%
|
|
133,840
|
133,840
|
|
| GAIA Egerton Eq A |
230,670
25 okt
|
-0,120
-0,05%
|
|
230,670
|
230,670
|
|
| GAIA Sirios US Eq A |
153,380
25 okt
|
-0,640
-0,42%
|
|
153,380
|
153,380
|
|
| GAIA Two Sigma K |
112,410
25 okt
|
-0,120
-0,11%
|
|
112,410
|
112,410
|
|
| GAIA Wellington P... |
112,420
25 okt
|
-0,240
-0,21%
|
|
112,420
|
112,420
|
|
| SISF As Bd TR A |
15,129
26 okt
|
-0,009
-0,06%
|
|
15,129
|
15,129
|
|
| SISF AS Conv Bd A |
169,599
26 okt
|
+0,225
+0,13%
|
|
169,599
|
169,599
|
|
| SISF AS Div Maxim... |
144,051
26 okt
|
+0,489
+0,34%
|
|
144,051
|
144,051
|
|
| SISF As Eq Yld A |
38,423
26 okt
|
+0,269
+0,70%
|
|
38,423
|
38,423
|
|
| SISF As LC Bd A |
146,657
26 okt
|
+0,225
+0,15%
|
|
146,657
|
146,657
|
|
| SISF As Opp A |
26,672
26 okt
|
+0,062
+0,23%
|
|
26,672
|
26,672
|
|
| SISF As SmCos A |
307,068
26 okt
|
+2,656
+0,87%
|
|
307,068
|
307,068
|
|
| SISF As Total Ret... |
387,108
26 okt
|
+3,219
+0,84%
|
|
387,108
|
387,108
|
|
| SISF BRIC A |
324,910
26 okt
|
+1,194
+0,37%
|
|
324,910
|
324,910
|
|
| SISF China A A |
184,915
26 okt
|
-0,343
-0,19%
|
|
184,915
|
184,915
|
|
| SISF China LC Bd A |
757,325
26 okt
|
-0,812
-0,11%
|
|
757,325
|
757,325
|
|
| SISF China Opp A |
537,581
26 okt
|
-1,235
-0,23%
|
|
537,581
|
537,581
|
|
| SISF Cross Asset ... |
69,856
24 mrt
|
-0,179
-0,25%
|
|
69,856
|
69,856
|
|
| SISF Dynamic Indi... |
82,176
26 okt
|
+0,203
+0,25%
|
|
82,176
|
82,176
|
|
| SISF Em Asia A |
59,438
26 okt
|
+0,294
+0,50%
|
|
59,438
|
59,438
|
|
| SISF Em Europe A |
48,441
26 okt
|
+0,473
+0,99%
|
|
48,441
|
48,441
|
|
| SISF EM Bd A |
123,976
26 okt
|
+0,294
+0,24%
|
|
123,976
|
123,976
|
|
| SISF Em Mkts A |
20,963
26 okt
|
+0,130
+0,62%
|
|
20,963
|
20,963
|
|
| SISF Em Mkts Dbt ... |
27,976
26 okt
|
-0,009
-0,03%
|
|
27,976
|
27,976
|
|
| SISF Emerging Mar... |
141,197
26 okt
|
+0,563
+0,40%
|
|
141,197
|
141,197
|
|
| SISF EM Hard Ccy A |
139,102
26 okt
|
+0,206
+0,15%
|
|
139,102
|
139,102
|
|
| SISF EM Multi-Ass... |
129,133
26 okt
|
+0,656
+0,51%
|
|
129,133
|
129,133
|
|
| SISF EUR Bd A |
22,773
26 okt
|
+0,049
+0,22%
|
|
22,773
|
22,773
|
|
| SISF EUR Corp Bd A |
24,563
26 okt
|
+0,048
+0,20%
|
|
24,563
|
24,563
|
|
| SISF € Credit AR A |
111,685
26 okt
|
+0,092
+0,08%
|
|
111,685
|
111,685
|
|
| SISF EURO Credit ... |
138,347
26 okt
|
+0,267
+0,19%
|
|
138,347
|
138,347
|
|
| SISF EUR Eq A |
46,612
26 okt
|
+0,150
+0,32%
|
|
46,612
|
46,612
|
|
| SISF EUR Gvt Bd A |
12,627
26 okt
|
+0,028
+0,22%
|
|
12,627
|
12,627
|
|
| SISF EURO HY A |
160,493
26 okt
|
+0,218
+0,14%
|
|
160,493
|
160,493
|
|
| SISF EUR Liq A |
116,608
26 okt
|
-0,014
-0,01%
|
|
116,608
|
116,608
|
|
| SISF EUR ShTm Bd A |
7,159
26 okt
|
+0,002
+0,02%
|
|
7,159
|
7,159
|
|
| SISF Eurp a AR A |
92,544
25 okt
|
+0,013
+0,01%
|
|
92,544
|
92,544
|
|
| SISF Eurp Div Max A |
106,238
26 okt
|
+0,666
+0,63%
|
|
106,238
|
106,238
|
|
| SISF Eurp Eq AR A |
97,727
25 okt
|
+0,048
+0,05%
|
|
97,727
|
97,727
|
|
| SISF Eurp Eq Yield A |
22,880
26 okt
|
+0,088
+0,39%
|
|
22,880
|
22,880
|
|
| SISF Euro. Innova... |
221,818
26 okt
|
+2,704
+1,23%
|
|
221,818
|
221,818
|
|
| SISF Eurp LgCp A |
327,956
26 okt
|
+2,145
+0,66%
|
|
327,956
|
327,956
|
|
| SISF Eurp SmCos A |
52,326
26 okt
|
+0,280
+0,54%
|
|
52,326
|
52,326
|
|
| SISF Eurp Spec Sit A |
285,098
26 okt
|
+2,331
+0,82%
|
|
285,098
|
285,098
|
|
| SISF Eurp Value A |
72,943
26 okt
|
+0,149
+0,20%
|
|
72,943
|
72,943
|
|
| SISF Front Mkts Eq A |
193,379
26 okt
|
+0,658
+0,34%
|
|
193,379
|
193,379
|
|
| SISF Gl Bd A |
13,323
26 okt
|
+0,032
+0,24%
|
|
13,323
|
13,323
|
|
| SISF Glb Cities A |
225,295
26 okt
|
+0,322
+0,14%
|
|
225,295
|
225,295
|
|
| SISF Gl Climate C... |
27,316
26 okt
|
+0,297
+1,10%
|
|
27,316
|
27,316
|
|
| SISF Gl Conv Bd A |
197,489
26 okt
|
+0,490
+0,25%
|
|
197,489
|
197,489
|
|
| SISF Gl Corp Bd A |
13,338
26 okt
|
+0,036
+0,27%
|
|
13,338
|
13,338
|
|
| SISF Gl Crdt Hg I... |
148,717
26 okt
|
+0,093
+0,06%
|
|
148,717
|
148,717
|
|
| SISF Gl Credit Inc A |
101,483
26 okt
|
+0,126
+0,12%
|
|
101,483
|
101,483
|
|
| SISF Gl Dvd Gwth C |
178,125
26 okt
|
+0,506
+0,28%
|
|
178,125
|
178,125
|
|
| SISF Gl Div Max A |
13,203
26 okt
|
+0,069
+0,53%
|
|
13,203
|
13,203
|
|
| SISF Gl Em Mkt Opp A |
24,068
26 okt
|
+0,139
+0,58%
|
|
24,068
|
24,068
|
|
| SISF Gl EM SmCos A |
184,814
26 okt
|
+2,079
+1,14%
|
|
184,814
|
184,814
|
|
| SISF Gl Engy A |
13,695
26 okt
|
+0,174
+1,28%
|
|
13,695
|
13,695
|
|
| SISF Gl Eq A |
42,674
26 okt
|
+0,294
+0,69%
|
|
42,674
|
42,674
|
|
| SISF Gl Eq Alpha A |
325,832
26 okt
|
+1,840
+0,57%
|
|
325,832
|
325,832
|
|
| SISF Gl Eq Yield A |
222,488
26 okt
|
+1,250
+0,56%
|
|
222,488
|
222,488
|
|
| SISF Gl Gold A |
123,932
26 okt
|
+1,274
+1,04%
|
|
123,932
|
123,932
|
|
| SISF Gl High Yield A |
53,223
26 okt
|
+0,020
+0,04%
|
|
53,223
|
53,223
|
|
| SISF Gl Infl Lkd ... |
36,028
26 okt
|
+0,028
+0,08%
|
|
36,028
|
36,028
|
|
| SISF Global Multi... |
129,556
26 okt
|
+0,311
+0,24%
|
|
129,556
|
129,556
|
|
| SISF Gl MltAs Bal A |
150,164
26 okt
|
+0,641
+0,43%
|
|
150,164
|
150,164
|
|
| SISF Gl Multi-Ass... |
140,592
26 okt
|
+0,339
+0,24%
|
|
140,592
|
140,592
|
|
| SISF Gl Rvy A |
165,268
26 okt
|
+1,017
+0,62%
|
|
165,268
|
165,268
|
|
| SISF Gl SmCos A |
307,646
26 okt
|
+1,496
+0,49%
|
|
307,646
|
307,646
|
|
| SISF Gl Sust Grth A |
352,125
26 okt
|
+2,849
+0,82%
|
|
352,125
|
352,125
|
|
| SISF Gl Tgt Rtn A |
130,517
26 okt
|
+0,281
+0,22%
|
|
130,517
|
130,517
|
|
| SISF Greater CN A |
101,841
26 okt
|
+0,054
+0,05%
|
|
101,841
|
101,841
|
|
| SISF Hong Kong Do... |
22,117
26 okt
|
+0,025
+0,11%
|
|
22,117
|
22,117
|
|
| SISF Hong Kong Eq A |
530,084
26 okt
|
-0,312
-0,06%
|
|
530,084
|
530,084
|
|
| SISF Indian Eq A |
289,482
26 okt
|
+6,723
+2,38%
|
|
289,482
|
289,482
|
|
| SISF Inflation Pl... |
20,499
26 okt
|
+0,074
+0,36%
|
|
20,499
|
20,499
|
|
| SISF Italian Eq A |
47,668
26 okt
|
+0,394
+0,83%
|
|
47,668
|
47,668
|
|
| SISF JP DGF C |
170,752
26 okt
|
0,000
0,00%
|
|
170,752
|
170,752
|
|
| SISF Japanese Eq A |
1.475,937
26 okt
|
+19,057
+1,31%
|
|
1.475,937
|
1.475,937
|
|
| SISF Japanese Opp A |
2.148,704
26 okt
|
+24,178
+1,14%
|
|
2.148,704
|
2.148,704
|
|
| SISF Japanese SmC... |
176,935
26 okt
|
+1,874
+1,07%
|
|
176,935
|
176,935
|
|
| SISF LatAmn A |
38,430
26 okt
|
+1,080
+2,89%
|
|
38,430
|
38,430
|
|
| SISF Middle East A |
14,949
26 okt
|
+0,045
+0,30%
|
|
14,949
|
14,949
|
|
| SISF Multi-Asset ... |
222,112
26 okt
|
+0,714
+0,32%
|
|
222,112
|
222,112
|
|
| SISF MltAs Total ... |
117,225
26 okt
|
+0,289
+0,25%
|
|
117,225
|
117,225
|
|
| SISF QEP Gl Act V... |
268,323
26 okt
|
+2,006
+0,75%
|
|
268,323
|
268,323
|
|
| SISF QEP Gl Core C |
48,726
25 okt
|
+0,126
+0,26%
|
|
48,726
|
48,726
|
|
| SISF QEP Gl EM A |
137,974
26 okt
|
+0,776
+0,57%
|
|
137,974
|
137,974
|
|
| SISF QEP Gl ESG A |
183,226
26 okt
|
+1,001
+0,55%
|
|
183,226
|
183,226
|
|
| SISF QEP Gl Quali... |
225,893
26 okt
|
+1,061
+0,47%
|
|
225,893
|
225,893
|
|
| SISF Securitised ... |
105,792
26 okt
|
+0,021
+0,02%
|
|
105,792
|
105,792
|
|
| SISF Sh Dur Dyn Bd A |
127,239
26 okt
|
+0,114
+0,09%
|
|
127,239
|
127,239
|
|
| SISF Strat Bd A |
149,379
26 okt
|
-0,085
-0,06%
|
|
149,379
|
149,379
|
|
| SISF Sustainable ... |
140,484
26 okt
|
+1,092
+0,78%
|
|
140,484
|
140,484
|
|
| SISF Sust. Conser... |
125,525
26 okt
|
+0,292
+0,23%
|
|
125,525
|
125,525
|
|
| SISF Sust Eurp Mk... |
137,816
25 okt
|
+0,061
+0,04%
|
|
137,816
|
137,816
|
|
| SISF Sust Swiss Eq A |
235,753
26 okt
|
+0,794
+0,34%
|
|
235,753
|
235,753
|
|
| SISF Swiss Eq A |
62,727
26 okt
|
+0,298
+0,48%
|
|
62,727
|
62,727
|
|
| SISF Swiss SmMidC... |
64,198
26 okt
|
+0,309
+0,48%
|
|
64,198
|
64,198
|
|
| SISF Taiwanese Eq A |
36,968
26 okt
|
+0,351
+0,96%
|
|
36,968
|
36,968
|
|
| SISF UK Eq A |
5,077
26 okt
|
+0,047
+0,94%
|
|
5,077
|
5,077
|
|
| SISF US Dollar Bd A |
26,037
26 okt
|
+0,060
+0,23%
|
|
26,037
|
26,037
|
|
| SISF US Dollar Liq A |
110,341
26 okt
|
-0,002
0,00%
|
|
110,341
|
110,341
|
|
| SISF US Lg Cap A |
261,906
26 okt
|
+1,846
+0,71%
|
|
261,906
|
261,906
|
|
| SISF US SmMidCap ... |
455,207
26 okt
|
+1,533
+0,34%
|
|
455,207
|
455,207
|
|
| SISF US SmCos A |
226,749
26 okt
|
+1,608
+0,71%
|
|
226,749
|
226,749
|
|
| SEB1 Asset Sel C |
16,835
25 okt
|
-0,075
-0,44%
|
|
16,835
|
16,835
|
|
| SEB1 Eurp Equity ... |
6,421
25 okt
|
+0,061
+0,96%
|
|
6,421
|
6,421
|
|
| SEB1 Eurp IF C€ |
9,535
25 okt
|
+0,060
+0,63%
|
|
9,535
|
9,535
|
|
| SEB1 SEB Gl. Cl. ... |
2,086
26 okt
|
+0,013
+0,63%
|
|
2,086
|
2,086
|
|
| SEB1 Gl Fd C$ |
6,184
25 okt
|
-0,004
-0,06%
|
|
6,184
|
6,184
|
|
| SEB1 Nordic Equit... |
21,798
22 okt
|
+0,344
+1,60%
|
|
21,798
|
21,798
|
|
| SEB1 US All Cap F... |
15,203
26 okt
|
+0,015
+0,10%
|
|
15,203
|
15,203
|
|
| SEB FUND 1-ETHIC.... |
3,150
nov '18
|
+0,004
+0,13%
|
|
0,000
|
0,000
|
|
| SEB2 AS ex. JP Fd C$ |
12,238
26 okt
|
+0,007
+0,06%
|
|
12,238
|
12,238
|
|
| SEB2 Generation F... |
16,586
dec '18
|
-0,011
-0,07%
|
|
16,586
|
16,586
|
|
| SEB Gl Eq C€ |
73,319
22 okt
|
+0,108
+0,15%
|
|
73,319
|
73,319
|
|
| SelEq EM Multi Mn... |
109,470
30 okt
|
-1,820
-1,64%
|
|
109,470
|
109,470
|
|
| SelEq Japan Multi... |
193,210
25 okt
|
+0,120
+0,06%
|
|
193,210
|
193,210
|
|
| Selctr J Lamarck ... |
437,660
25 okt
|
+3,190
+0,73%
|
|
437,660
|
437,660
|
|
| S&Co Russ Pros Eu... |
169,734
25 okt
|
+1,153
+0,68%
|
|
169,734
|
169,734
|
|
| SFCF Gl HY Bnd A$ |
996,789
mei '20
|
-0,655
-0,07%
|
|
996,789
|
996,789
|
|
| SFCF Shkmn Finsbu... |
1.668,097
22 okt
|
-2,280
-0,14%
|
|
1.668,097
|
1.668,097
|
|
| SFCF Shenkman Fin... |
1.428,841
22 okt
|
-0,652
-0,05%
|
|
1.428,841
|
1.428,841
|
|
| Silk Afri & Front... |
25,040
26 okt
|
+0,030
+0,12%
|
|
25,040
|
25,040
|
|
| SilverCross Gl Sm... |
367,060
25 okt
|
+0,935
+0,26%
|
|
367,060
|
367,060
|
|
| Ska Avka |
14,246
25 okt
|
+0,040
+0,28%
|
|
14,246
|
14,246
|
|
| Skagen Focus A |
180,682
25 okt
|
+1,393
+0,78%
|
|
180,682
|
180,682
|
|
| Ska Gl A |
2.901,943
25 okt
|
+0,545
+0,02%
|
|
2.901,943
|
2.901,943
|
|
| Ska Kon-Tiki A |
1.029,405
25 okt
|
+3,069
+0,30%
|
|
1.029,405
|
1.029,405
|
|
| Ska m2 A |
26,789
25 okt
|
+0,175
+0,66%
|
|
26,789
|
26,789
|
|
| Ska Tell A |
99,841
25 okt
|
-0,021
-0,02%
|
|
99,841
|
99,841
|
|
| Ska Vek A |
3.567,754
25 okt
|
-1,197
-0,03%
|
|
3.567,754
|
3.567,754
|
|
| SkyHrb Gl Sust HY A |
168,670
25 okt
|
-0,010
-0,01%
|
|
168,670
|
168,670
|
|
| SkyHrb US ShDur S... |
142,270
25 okt
|
+0,030
+0,02%
|
|
142,270
|
142,270
|
|
| Sparinv Equitas €R |
233,320
25 okt
|
+1,040
+0,45%
|
|
233,320
|
233,320
|
|
| Sparinv Eth EM Va... |
157,090
25 okt
|
+0,590
+0,38%
|
|
157,090
|
157,090
|
|
| Sparinv Eth EM Va... |
235,150
25 okt
|
+1,010
+0,43%
|
|
235,150
|
235,150
|
|
| Sparinv European ... |
161,870
25 okt
|
+1,270
+0,79%
|
|
161,870
|
161,870
|
|
| Sparinv Gl Conv B... |
141,720
25 okt
|
+0,150
+0,11%
|
|
141,720
|
141,720
|
|
| Sparinv Gl Value €R |
376,770
25 okt
|
+2,220
+0,59%
|
|
376,770
|
376,770
|
|
| Sparinv IG Value ... |
168,120
25 okt
|
+0,050
+0,03%
|
|
168,120
|
168,120
|
|
| Sparinv Lg Danish... |
202,090
25 okt
|
+0,490
+0,24%
|
|
202,090
|
202,090
|
|
| Sparinv Procedo €R |
240,880
25 okt
|
+0,800
+0,33%
|
|
240,880
|
240,880
|
|
| Sparinv Securus €R |
167,340
25 okt
|
+0,850
+0,51%
|
|
167,340
|
167,340
|
|
| Sparinv Value Bon... |
103,290
25 okt
|
+0,110
+0,11%
|
|
103,290
|
103,290
|
|
| Sparinv Value Bon... |
111,420
25 okt
|
0,000
0,00%
|
|
111,420
|
111,420
|
|
| SSgA State Street... |
16,635
22 okt
|
+0,052
+0,31%
|
|
16,635
|
16,635
|
|
| SSgA Australia Id... |
18,048
22 okt
|
+0,011
+0,06%
|
|
18,048
|
18,048
|
|
| SSgA StStr CA Idx... |
17,446
22 okt
|
-0,003
-0,02%
|
|
17,446
|
17,446
|
|
| SSgA Enh EM ESG SE I |
18,501
25 okt
|
+0,060
+0,32%
|
|
18,501
|
18,501
|
|
| SSgA EM Select ES... |
12,422
25 okt
|
+0,102
+0,83%
|
|
12,422
|
12,422
|
|
| SSgA SS EM Sm C E... |
17,673
25 okt
|
+0,046
+0,26%
|
|
17,673
|
17,673
|
|
| SSgA EM SRI Enh E... |
16,286
25 okt
|
+0,044
+0,27%
|
|
16,286
|
16,286
|
|
| SSgA EMU ESG S Eq P |
13,854
25 okt
|
+0,052
+0,38%
|
|
13,854
|
13,854
|
|
| SSgA State Street... |
16,015
22 okt
|
+0,098
+0,62%
|
|
16,015
|
16,015
|
|
| SSgA EMU Gvt Bd IF P |
14,841
25 okt
|
+0,020
+0,14%
|
|
14,841
|
14,841
|
|
| SSgA EMU Gvt Lg B... |
17,394
25 okt
|
+0,011
+0,06%
|
|
17,394
|
17,394
|
|
| SSgA EUR Core Tr ... |
12,255
25 okt
|
+0,012
+0,10%
|
|
12,255
|
12,255
|
|
| SSgA State Street... |
12,241
25 okt
|
-0,014
-0,12%
|
|
12,241
|
12,241
|
|
| SSgA € Corp ex-Fi... |
11,906
25 okt
|
+0,046
+0,39%
|
|
11,906
|
11,906
|
|
| SSgA € Infl Lkd B... |
12,958
25 okt
|
+0,050
+0,38%
|
|
12,958
|
12,958
|
|
| SSgA State Street... |
11,762
20 jul
|
+0,021
+0,18%
|
|
11,762
|
11,762
|
|
| SSgA EUR Sust Cor... |
11,979
25 okt
|
+0,015
+0,12%
|
|
11,979
|
11,979
|
|
| SSgA State Street... |
15,640
25 okt
|
+0,007
+0,04%
|
|
15,640
|
15,640
|
|
| SSgA SS Eu ESGS M... |
13,819
22 okt
|
+0,047
+0,34%
|
|
13,819
|
13,819
|
|
| SSgA Eurp Val Spo... |
14,330
22 okt
|
+0,052
+0,37%
|
|
14,330
|
14,330
|
|
| SSgA €zone Val Sp... |
16,330
22 okt
|
+0,098
+0,60%
|
|
16,330
|
16,330
|
|
| SSgA Flex Asset A... |
12,103
25 okt
|
+0,047
+0,39%
|
|
12,103
|
12,103
|
|
| SSgA Gl Agg Bd IF I |
11,640
25 okt
|
+0,000
+0,00%
|
|
11,640
|
11,640
|
|
| SSgA State Street... |
17,666
25 okt
|
+0,135
+0,77%
|
|
17,666
|
17,666
|
|
| SSgA StStr Gl ESG... |
19,768
25 okt
|
+0,060
+0,30%
|
|
19,768
|
19,768
|
|
| SSgA SS Gl ESGS M... |
23,500
25 okt
|
-0,031
-0,13%
|
|
23,500
|
23,500
|
|
| SSgA Gl Tr Bd Idx... |
11,930
25 okt
|
-0,002
-0,02%
|
|
11,930
|
11,930
|
|
| SSgA Gl Val Spotl... |
23,999
22 okt
|
+0,045
+0,19%
|
|
23,999
|
23,999
|
|
| SSgA State Street... |
15,083
25 okt
|
-0,056
-0,37%
|
|
15,083
|
15,083
|
|
| SSgA Multi-Factor... |
17,318
22 okt
|
+0,082
+0,48%
|
|
17,318
|
17,318
|
|
| SSgA State Street... |
17,489
25 okt
|
+0,062
+0,36%
|
|
17,489
|
17,489
|
|
| SSgA StStr CH Idx... |
16,091
22 okt
|
+0,025
+0,15%
|
|
16,091
|
16,091
|
|
| SSgA StStr UK Idx... |
14,010
22 okt
|
+0,028
+0,20%
|
|
14,010
|
14,010
|
|
| SSgA State Street... |
13,961
25 okt
|
+0,007
+0,05%
|
|
13,961
|
13,961
|
|
| SSgA State Street... |
25,142
25 okt
|
+0,114
+0,45%
|
|
25,142
|
25,142
|
|
| SSgA State Street... |
11,037
11 dec
|
+0,003
+0,03%
|
|
11,037
|
11,037
|
|
| SSgA US Val Spotl... |
16,495
22 okt
|
-0,001
0,00%
|
|
16,495
|
16,495
|
|
| SSgA Wrld ESG Idx... |
22,184
22 okt
|
+0,033
+0,15%
|
|
22,184
|
22,184
|
|
| SSgA State Street... |
21,421
25 okt
|
+0,054
+0,25%
|
|
21,421
|
21,421
|
|
| SSLiq SS€Liq LVNA... |
984,551
26 okt
|
-0,015
0,00%
|
|
984,551
|
984,551
|
|
| SSLiq SS£L LVNAV ... |
1,000
26 okt
|
0,000
0,00%
|
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV ... |
1,000
25 okt
|
0,000
0,00%
|
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
174,440
22 okt
|
-0,210
-0,12%
|
|
174,440
|
174,440
|
|
| SHIF EM Debt M$ |
236,440
22 okt
|
+0,110
+0,05%
|
|
236,440
|
236,440
|
|
| SHIF EM LC Debt I$ |
130,950
22 okt
|
-0,540
-0,41%
|
|
130,950
|
130,950
|
|
| SHIF HY Bd M$ |
233,310
22 okt
|
-0,480
-0,21%
|
|
233,310
|
233,310
|
|
| SHIF IG EM Debt I$ |
155,070
22 okt
|
+0,170
+0,11%
|
|
155,070
|
155,070
|
|
| StrttStrt Nxt Gen... |
125,180
25 okt
|
-0,050
-0,04%
|
|
125,180
|
125,180
|
|
| Sw(LU)EF Sel Int ATC |
228,660
25 okt
|
+1,250
+0,55%
|
|
228,660
|
228,660
|
|
| Sw(LU)EF SMCaps J... |
52.680,000
26 okt
|
+347,000
+0,66%
|
|
52.680,000
|
52.680,000
|
|
| Sw(LU)PF Rsp Ambi... |
341,900
25 okt
|
+0,970
+0,28%
|
|
341,900
|
341,900
|
|
| Sw(LU)PF Resp Amb... |
210,260
25 okt
|
+0,490
+0,23%
|
|
210,260
|
210,260
|
|
| Sw(LU)PF Rsp Bal ... |
202,060
25 okt
|
+0,490
+0,24%
|
|
202,060
|
202,060
|
|
| Sw(LU)PF Rsp Sel ... |
128,120
25 okt
|
+0,200
+0,16%
|
|
128,120
|
128,120
|
|
| Sycomore Partners R |
1.660,020
25 okt
|
+1,100
+0,07%
|
|
1.660,020
|
1.660,020
|
|