| S&P 500 ESG AE |
407,310
29 apr
|
+0,430
+0,11%
|
407,310
|
407,310
|
|
| Salm Nachhaltige Wandelanl R |
119,710
29 apr
|
+0,080
+0,07%
|
119,710
|
119,710
|
|
| SAS Commodity A |
86,010
30 apr
|
-0,500
-0,58%
|
86,010
|
86,010
|
|
| SAS Cmdty TR A |
128,960
30 apr
|
-1,130
-0,87%
|
128,960
|
128,960
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
| SISF As Bd TR A |
15,393
30 apr
|
-0,007
-0,05%
|
15,393
|
15,393
|
|
| SISF AS Conv Bd A |
159,557
30 apr
|
-0,096
-0,06%
|
159,557
|
159,557
|
|
| SISF AS Div Maximiser A |
140,984
30 apr
|
+0,132
+0,09%
|
140,984
|
140,984
|
|
| SISF As Eq Yld A |
37,597
30 apr
|
-0,066
-0,17%
|
37,597
|
37,597
|
|
| SISF As LC Bd A |
134,887
30 apr
|
-0,239
-0,18%
|
134,887
|
134,887
|
|
| SISF As Opp A |
21,270
30 apr
|
-0,050
-0,23%
|
21,270
|
21,270
|
|
| SISF As SmCos A |
289,060
30 apr
|
+1,395
+0,48%
|
289,060
|
289,060
|
|
| SISF As Total Return A |
344,571
30 apr
|
-1,238
-0,36%
|
344,571
|
344,571
|
|
| SISF BIC A |
212,618
30 apr
|
-0,784
-0,37%
|
212,618
|
212,618
|
|
| SISF China A A |
108,824
30 apr
|
-0,432
-0,40%
|
108,824
|
108,824
|
|
| SISF China Opp A |
314,541
30 apr
|
-2,159
-0,68%
|
314,541
|
314,541
|
|
| SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
| SISF Em Asia A |
47,890
30 apr
|
-0,064
-0,13%
|
47,890
|
47,890
|
|
| SISF Em Europe A |
22,354
30 apr
|
+0,084
+0,38%
|
22,354
|
22,354
|
|
| SISF EM Bd A |
118,563
30 apr
|
+0,334
+0,28%
|
118,563
|
118,563
|
|
| SISF Em Mkts A |
16,482
30 apr
|
-0,063
-0,38%
|
16,482
|
16,482
|
|
| SISF Em Mkts Dbt TotalRtn A |
27,120
30 apr
|
+0,006
+0,02%
|
27,120
|
27,120
|
|
| SISF Emerging Markets Equi A |
118,679
30 apr
|
-0,390
-0,33%
|
118,679
|
118,679
|
|
| SISF EM Hard Ccy A |
124,648
30 apr
|
-0,035
-0,03%
|
124,648
|
124,648
|
|
| SISF EM Multi-Asset A |
109,425
30 apr
|
+0,088
+0,08%
|
109,425
|
109,425
|
|
| SISF EUR Bd A |
18,987
30 apr
|
-0,055
-0,29%
|
18,987
|
18,987
|
|
| SISF EUR Corp Bd A |
22,607
30 apr
|
-0,048
-0,21%
|
22,607
|
22,607
|
|
| SISF EURO Credit Convictio A |
128,543
30 apr
|
-0,241
-0,19%
|
128,543
|
128,543
|
|
| SISF € Credit Convic Shrt A |
109,360
30 apr
|
-0,147
-0,13%
|
109,360
|
109,360
|
|
| SISF EUR Eq A |
44,741
30 apr
|
-0,279
-0,62%
|
44,741
|
44,741
|
|
| SISF EUR Gvt Bd A |
10,385
30 apr
|
-0,036
-0,34%
|
10,385
|
10,385
|
|
| SISF EURO HY A |
159,379
30 apr
|
+0,020
+0,01%
|
159,379
|
159,379
|
|
| SISF EUR Liq A |
120,777
30 apr
|
0,000
0,00%
|
120,777
|
120,777
|
|
| SISF EUR ShTm Bd A |
6,988
30 apr
|
-0,008
-0,11%
|
6,988
|
6,988
|
|
| SISF Eurp a AR A |
81,942
30 apr
|
-0,114
-0,14%
|
81,942
|
81,942
|
|
| SISF Eurp Div Max A |
101,624
30 apr
|
-0,484
-0,47%
|
101,624
|
101,624
|
|
| SISF Euro. Innovators A |
198,175
30 apr
|
-1,293
-0,65%
|
198,175
|
198,175
|
|
| SISF Eurp SmCos A |
36,753
30 apr
|
+0,073
+0,20%
|
36,753
|
36,753
|
|
| SISF Eurp Spec Sit A |
256,301
30 apr
|
-1,712
-0,66%
|
256,301
|
256,301
|
|
| SISF Eurp Value A |
84,576
30 apr
|
-0,514
-0,60%
|
84,576
|
84,576
|
|
| SISF Front Mkts Eq A |
232,960
30 apr
|
-1,611
-0,69%
|
232,960
|
232,960
|
|
| SISF Gl Bd A |
10,697
30 apr
|
-0,018
-0,16%
|
10,697
|
10,697
|
|
| SISF Glb Cities A |
169,952
30 apr
|
+0,341
+0,20%
|
169,952
|
169,952
|
|
| SISF Gl Climate Ch Eq A |
23,380
30 apr
|
-0,037
-0,16%
|
23,380
|
23,380
|
|
| SISF Gl Conv Bd A |
162,725
30 apr
|
+0,171
+0,11%
|
162,725
|
162,725
|
|
| SISF Gl Corp Bd A |
12,146
30 apr
|
+0,007
+0,05%
|
12,146
|
12,146
|
|
| SISF Gl Crdt Hg Inc A |
148,485
30 apr
|
+0,018
+0,01%
|
148,485
|
148,485
|
|
| SISF Gl Credit Inc A |
85,274
30 apr
|
+0,003
+0,00%
|
85,274
|
85,274
|
|
| SISF Gl Dvd Gwth C |
169,187
30 apr
|
+0,482
+0,29%
|
169,187
|
169,187
|
|
| SISF Gl Div Max A |
13,852
30 apr
|
-0,031
-0,22%
|
13,852
|
13,852
|
|
| SISF Gl Em Mkt Opp A |
19,756
30 apr
|
-0,063
-0,32%
|
19,756
|
19,756
|
|
| SISF Gl EM SmCos A |
178,640
30 apr
|
+0,084
+0,05%
|
178,640
|
178,640
|
|
| SISF Gl Engy A |
20,323
30 apr
|
-0,010
-0,05%
|
20,323
|
20,323
|
|
| SISF Gl Eq A |
44,177
30 apr
|
-0,276
-0,62%
|
44,177
|
44,177
|
|
| SISF Gl Eq Alpha A |
340,588
30 apr
|
-3,529
-1,03%
|
340,588
|
340,588
|
|
| SISF Gl Eq Yield A |
234,743
30 apr
|
-0,383
-0,16%
|
234,743
|
234,743
|
|
| SISF Gl Gold A |
132,511
30 apr
|
-1,024
-0,77%
|
132,511
|
132,511
|
|
| SISF Gl High Yield A |
53,871
30 apr
|
+0,057
+0,11%
|
53,871
|
53,871
|
|
| SISF Gl Infl Lkd Bd A |
27,894
30 apr
|
+0,005
+0,02%
|
27,894
|
27,894
|
|
| SISF Gl MltAs Bal A |
145,168
30 apr
|
-0,669
-0,46%
|
145,168
|
145,168
|
|
| SISF Gl Multi-Ass Inc A |
138,481
30 apr
|
+0,046
+0,03%
|
138,481
|
138,481
|
|
| SISF Gl Rvy A |
177,523
30 apr
|
-0,280
-0,16%
|
177,523
|
177,523
|
|
| SISF Gl SmCos A |
264,036
30 apr
|
+0,420
+0,16%
|
264,036
|
264,036
|
|
| SISF Gl Sust Grth A |
364,529
30 apr
|
-2,975
-0,81%
|
364,529
|
364,529
|
|
| SISF Gl Tgt Rtn A |
132,649
30 apr
|
-0,057
-0,04%
|
132,649
|
132,649
|
|
| SISF Greater CN A |
67,086
30 apr
|
-0,418
-0,62%
|
67,086
|
67,086
|
|
| SISF Hong Kong Doll Bd A |
21,431
30 apr
|
-0,007
-0,03%
|
21,431
|
21,431
|
|
| SISF Hong Kong Eq A |
369,286
30 apr
|
+0,448
+0,12%
|
369,286
|
369,286
|
|
| SISF Indian Eq A |
328,072
30 apr
|
+0,881
+0,27%
|
328,072
|
328,072
|
|
| SISF Inflation Plus A |
21,816
30 apr
|
-0,048
-0,22%
|
21,816
|
21,816
|
|
| SISF Italian Eq A |
53,622
30 apr
|
-0,316
-0,59%
|
53,622
|
53,622
|
|
| SISF JP DGF C |
158,727
30 apr
|
+0,044
+0,03%
|
158,727
|
158,727
|
|
| SISF Japanese Eq A |
1.797,549
30 apr
|
+32,390
+1,83%
|
1.797,549
|
1.797,549
|
|
| SISF Japanese Opp A |
3.157,981
30 apr
|
+61,242
+1,98%
|
3.157,981
|
3.157,981
|
|
| SISF Japanese SmCos A |
187,667
30 apr
|
+4,054
+2,21%
|
187,667
|
187,667
|
|
| SISF LatAmn A |
47,329
30 apr
|
-0,082
-0,17%
|
47,329
|
47,329
|
|
| SISF MltAs Gwth and Inc A1 |
208,218
30 apr
|
-0,185
-0,09%
|
208,218
|
208,218
|
|
| SISF MltAs Total Retun A |
114,299
30 apr
|
-0,047
-0,04%
|
114,299
|
114,299
|
|
| SISF QEP Gl Act Val A |
287,022
30 apr
|
-0,718
-0,25%
|
287,022
|
287,022
|
|
| SISF QEP Gl Core C |
55,525
30 apr
|
-0,643
-1,15%
|
55,525
|
55,525
|
|
| SISF QEP Gl EM A |
115,790
30 apr
|
-0,434
-0,37%
|
115,790
|
115,790
|
|
| SISF QEP Gl ESG A |
190,931
30 apr
|
-0,782
-0,41%
|
190,931
|
190,931
|
|
| SISF QEP Gl Quality A |
232,788
30 apr
|
-1,030
-0,44%
|
232,788
|
232,788
|
|
| SISF Securitised Credit A |
116,569
30 apr
|
+0,162
+0,14%
|
116,569
|
116,569
|
|
| SISF Strat Bd A |
149,918
30 apr
|
+0,001
+0,00%
|
149,918
|
149,918
|
|
| SISF Sustainable Asian Eq AX |
118,390
30 apr
|
-0,434
-0,36%
|
118,390
|
118,390
|
|
| SISF Sust Gl Multi Cred A |
120,097
30 apr
|
-0,185
-0,15%
|
120,097
|
120,097
|
|
| SISF Sust Gl Sov Bnd A |
128,861
30 apr
|
-0,111
-0,09%
|
128,861
|
128,861
|
|
| SISF Sust Swiss Eq A |
215,365
30 apr
|
-0,746
-0,35%
|
215,365
|
215,365
|
|
| SISF Swiss Eq A |
57,290
30 apr
|
-0,169
-0,29%
|
57,290
|
57,290
|
|
| SISF Swiss SmMidCap Eq A |
51,668
30 apr
|
+0,059
+0,11%
|
51,668
|
51,668
|
|
| SISF Taiwanese Eq A |
36,461
30 apr
|
-0,252
-0,69%
|
36,461
|
36,461
|
|
| SISF UK Eq A |
4,911
30 apr
|
+0,002
+0,04%
|
4,911
|
4,911
|
|
| SISF US Dollar Bd A |
22,423
30 apr
|
+0,021
+0,09%
|
22,423
|
22,423
|
|
| SISF US Dollar Liq A |
118,546
30 apr
|
+0,016
+0,01%
|
118,546
|
118,546
|
|
| SISF US Lg Cap A |
298,698
30 apr
|
-3,102
-1,03%
|
298,698
|
298,698
|
|
| SISF US SmMidCap Eq A |
446,056
30 apr
|
+0,487
+0,11%
|
446,056
|
446,056
|
|
| SISF US SmCos Imp A |
210,514
30 apr
|
+0,442
+0,21%
|
210,514
|
210,514
|
|
| SEBFund1 Asset Sel C |
20,144
29 apr
|
-0,125
-0,62%
|
20,144
|
20,144
|
|
| SEBFund1 Eurp Equity Fd C€ |
7,053
29 apr
|
+0,017
+0,24%
|
7,053
|
7,053
|
|
| SEBFund1 Eurp IF C€ |
10,769
29 apr
|
+0,005
+0,05%
|
10,769
|
10,769
|
|
| SEBFund1 SEB Gl. Cl. Opp. C€ |
2,048
30 apr
|
-0,006
-0,29%
|
2,048
|
2,048
|
|
| SEBFund1 Gl Fd C$ |
6,679
29 apr
|
-0,012
-0,18%
|
6,679
|
6,679
|
|
| SEBFund1 Nordic Equity Fd C€ |
20,087
26 apr
|
+0,308
+1,56%
|
20,087
|
20,087
|
|
| SEBFund1 US All Cap Fd C$ |
15,814
30 apr
|
-0,018
-0,12%
|
15,814
|
15,814
|
|
| SEB FUND 1-ETHIC.EUROPE C |
3,150
nov '18
|
+0,004
+0,13%
|
0,000
|
0,000
|
|
| SEB Gl Eq C€ |
80,823
29 apr
|
+0,171
+0,21%
|
80,823
|
80,823
|
|
| SelEq EM Multi Mngt F$ |
109,470
okt '20
|
-1,820
-1,64%
|
109,470
|
109,470
|
|
| SelEq Japan Multi Mngt B |
223,450
29 apr
|
+0,110
+0,05%
|
223,450
|
223,450
|
|
| Selctr J Lamarck Biotech B |
310,080
29 apr
|
+4,330
+1,42%
|
310,080
|
310,080
|
|
| SCF Shkmn HIF A$ |
1.575,307
25 okt
|
-0,278
-0,02%
|
1.575,307
|
1.575,307
|
|
| SilverCross Gl SmCp A |
318,722
29 apr
|
+0,347
+0,11%
|
318,722
|
318,722
|
|
| Ska Avka |
12,080
29 apr
|
+0,007
+0,05%
|
12,080
|
12,080
|
|
| Skagen Focus A |
234,975
29 apr
|
+1,291
+0,55%
|
234,975
|
234,975
|
|
| Ska Gl A |
3.662,477
29 apr
|
-32,479
-0,88%
|
3.662,477
|
3.662,477
|
|
| Ska Kon-Tiki A |
1.222,031
29 apr
|
+4,811
+0,40%
|
1.222,031
|
1.222,031
|
|
| Ska m2 A |
22,049
29 apr
|
+0,149
+0,68%
|
22,049
|
22,049
|
|
| Ska Vek A |
4.968,767
29 apr
|
+4,060
+0,08%
|
4.968,767
|
4.968,767
|
|
| SkyHrb Gl Sust HY A |
166,960
29 apr
|
+0,450
+0,27%
|
166,960
|
166,960
|
|
| SkyHrb US ShDur SustHY A |
146,440
29 apr
|
+0,300
+0,21%
|
146,440
|
146,440
|
|
| Sov LT Bd Fd N Sovereign L I |
1.548,469
29 apr
|
+9,139
+0,59%
|
1.548,469
|
1.548,469
|
|
| Sparinv Equitas €R |
263,350
29 apr
|
+0,490
+0,19%
|
263,350
|
263,350
|
|
| Sparinv Eth EM Value €R |
168,550
29 apr
|
+1,120
+0,67%
|
168,550
|
168,550
|
|
| Sparinv Eth EM Value €R |
263,230
29 apr
|
+1,920
+0,73%
|
263,230
|
263,230
|
|
| Sparinv European Val €R |
183,800
29 apr
|
+2,170
+1,19%
|
183,800
|
183,800
|
|
| Sparinv Gl Conv Bd €R |
121,460
29 apr
|
-0,050
-0,04%
|
121,460
|
121,460
|
|
| Sparinv Gl Value €R |
442,880
29 apr
|
+3,150
+0,72%
|
442,880
|
442,880
|
|
| Sparinv IG Value Bds €R |
149,390
29 apr
|
+0,350
+0,23%
|
149,390
|
149,390
|
|
| Sparinv Lg Danish Bds DKK R |
180,530
29 apr
|
+0,380
+0,21%
|
180,530
|
180,530
|
|
| Sparinv Procedo €R |
249,850
29 apr
|
+0,960
+0,39%
|
249,850
|
249,850
|
|
| Sparinv Securus €R |
166,440
29 apr
|
+0,310
+0,19%
|
166,440
|
166,440
|
|
| Sparinv Value Bonds - Glo €R |
113,890
29 apr
|
+0,190
+0,17%
|
113,890
|
113,890
|
|
| SSgA AS Pac Val Spotlight I$ |
17,811
26 apr
|
+0,110
+0,62%
|
17,811
|
17,811
|
|
| SSgA Enh EM ESG SE I |
16,948
29 apr
|
+0,161
+0,96%
|
16,948
|
16,948
|
|
| SSgA SS EM Sm C ESGS Eq I |
21,697
29 apr
|
+0,162
+0,75%
|
21,697
|
21,697
|
|
| SSgA EMU ESG S Eq P |
15,560
29 apr
|
-0,003
-0,02%
|
15,560
|
15,560
|
|
| SSgA EMU Gvt Bd IF P |
12,635
29 apr
|
+0,061
+0,48%
|
12,635
|
12,635
|
|
| SSgA EMU ESG Screened Idx P€ |
18,505
29 apr
|
-0,026
-0,14%
|
18,505
|
18,505
|
|
| SSgA EUR Core Tr Bd Idx P |
10,227
29 apr
|
+0,047
+0,46%
|
10,227
|
10,227
|
|
| SSgA Corp Bd ESG Screened P |
11,366
29 apr
|
-0,010
-0,09%
|
11,366
|
11,366
|
|
| SSgA € Infl Lkd Bd IF I |
12,170
29 apr
|
+0,050
+0,41%
|
12,170
|
12,170
|
|
| SSgA Eurp ESG Screened Id I€ |
18,101
29 apr
|
+0,009
+0,05%
|
18,101
|
18,101
|
|
| SSgA Eurp Val Spotlight P |
17,677
29 apr
|
+0,112
+0,64%
|
17,677
|
17,677
|
|
| SSgA €zone Val Spotlight P |
21,265
29 apr
|
+0,100
+0,47%
|
21,265
|
21,265
|
|
| SSgA Flex Asset Alloc + P |
12,334
29 apr
|
+0,033
+0,26%
|
12,334
|
12,334
|
|
| SSgA Gl Agg Bd IF I |
9,783
29 apr
|
+0,037
+0,38%
|
9,783
|
9,783
|
|
| SSgA Gl EM ESG Screened I P$ |
14,608
29 apr
|
+0,112
+0,77%
|
14,608
|
14,608
|
|
| SSgA StStr Gl ESGS Enh Eq I$ |
22,307
29 apr
|
+0,076
+0,34%
|
22,307
|
22,307
|
|
| SSgA SS Gl ESGS MV Eq B |
24,618
29 apr
|
+0,123
+0,50%
|
24,618
|
24,618
|
|
| SSgA Gl Tr Bd Idx Fd P |
9,536
26 apr
|
-0,010
-0,10%
|
9,536
|
9,536
|
|
| SSgA Gl Val Spotlight B |
29,053
29 apr
|
+0,098
+0,34%
|
29,053
|
29,053
|
|
| SSgA JP ESG Screened Idx P¥ |
21,147
26 apr
|
+0,176
+0,84%
|
21,147
|
21,147
|
|
| SSgA Multi-Factor Gl ESG E I |
18,554
29 apr
|
+0,023
+0,12%
|
18,554
|
18,554
|
|
| SSgA State Street Pacific P$ |
15,683
29 apr
|
+0,185
+1,19%
|
15,683
|
15,683
|
|
| SSgA EUR Sust Corp Bd Idx I |
10,740
29 apr
|
+0,028
+0,26%
|
10,740
|
10,740
|
|
| SSgA Sust Cli EM Enh Eq I |
14,401
29 apr
|
+0,137
+0,96%
|
14,401
|
14,401
|
|
| SSgA StStr CH Idx Eq F P CHF |
15,192
29 apr
|
-0,015
-0,10%
|
15,192
|
15,192
|
|
| SSgA StStr UK Idx Eq Fd P£ |
17,541
29 apr
|
+0,015
+0,09%
|
17,541
|
17,541
|
|
| SSgA US ESG Screened Idx P$ |
27,967
29 apr
|
+0,088
+0,31%
|
27,967
|
27,967
|
|
| SSgA US Val Spotlight I$ |
19,226
29 apr
|
+0,068
+0,36%
|
19,226
|
19,226
|
|
| SSgA Wrld ESG Idx Eq I$ |
24,412
29 apr
|
+0,081
+0,33%
|
24,412
|
24,412
|
|
| SSgA Wrld Screened Idx Eq P$ |
23,258
29 apr
|
+0,072
+0,31%
|
23,258
|
23,258
|
|
| SSLiq SS€Liq LVNAV IS |
1,000
30 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS£L LVNAV InsSt |
1,000
30 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV InsSt |
1,000
30 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
173,180
29 apr
|
+0,350
+0,20%
|
173,180
|
173,180
|
|
| SHIF EM Debt M$ |
227,390
29 apr
|
+1,090
+0,48%
|
227,390
|
227,390
|
|
| SHIF HY Bd M$ |
238,870
29 apr
|
+0,560
+0,23%
|
238,870
|
238,870
|
|
| SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
| Sw(LU)EF Sel Int ATC |
263,750
29 apr
|
-0,140
-0,05%
|
263,750
|
263,750
|
|
| Sw(LU)EF SMCaps JP ATJ |
66.670,000
30 apr
|
+940,000
+1,43%
|
66.670,000
|
66.670,000
|
|
| Sw(LU)PF Rsp Ambi (CHF) AT |
320,910
29 apr
|
-0,030
-0,01%
|
320,910
|
320,910
|
|
| Sw(LU)PF Resp Ambit € AT |
219,070
29 apr
|
-0,040
-0,02%
|
219,070
|
219,070
|
|
| Sw(LU)PF Rsp Bal (CHF) AA |
186,060
29 apr
|
+0,150
+0,08%
|
186,060
|
186,060
|
|
| Sw(LU)PF Rsp Sel € AA |
120,690
29 apr
|
+0,260
+0,22%
|
120,690
|
120,690
|
|
| Sycomore Partners R |
1.676,700
29 apr
|
+14,630
+0,88%
|
1.676,700
|
1.676,700
|
|