| S&P 500 ESG AE |
433,530
13 jun
|
+4,330
+1,01%
|
433,530
|
433,530
|
|
| Salm Nachhaltige Wandelanl R |
121,460
13 jun
|
-0,290
-0,24%
|
121,460
|
121,460
|
|
| SAS Commodity A |
86,230
14 jun
|
-0,130
-0,15%
|
86,230
|
86,230
|
|
| SAS Cmdty TR A |
129,240
14 jun
|
-0,100
-0,08%
|
129,240
|
129,240
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
| SISF As Bd TR A |
15,581
14 jun
|
-0,013
-0,08%
|
15,581
|
15,581
|
|
| SISF AS Conv Bd A |
163,694
14 jun
|
-0,148
-0,09%
|
163,694
|
163,694
|
|
| SISF AS Div Maximiser A |
146,063
14 jun
|
-1,005
-0,68%
|
146,063
|
146,063
|
|
| SISF As Eq Yld A |
39,092
14 jun
|
-0,261
-0,66%
|
39,092
|
39,092
|
|
| SISF As LC Bd A |
137,159
14 jun
|
-0,263
-0,19%
|
137,159
|
137,159
|
|
| SISF As Opp A |
21,968
14 jun
|
-0,163
-0,74%
|
21,968
|
21,968
|
|
| SISF As SmCos A |
294,530
14 jun
|
-1,705
-0,58%
|
294,530
|
294,530
|
|
| SISF As Total Return A |
358,352
14 jun
|
-2,918
-0,81%
|
358,352
|
358,352
|
|
| SISF BIC A |
216,597
14 jun
|
-0,297
-0,14%
|
216,597
|
216,597
|
|
| SISF China A A |
105,144
14 jun
|
-0,343
-0,32%
|
105,144
|
105,144
|
|
| SISF China Opp A |
314,980
14 jun
|
-2,616
-0,82%
|
314,980
|
314,980
|
|
| SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
| SISF Em Asia A |
50,198
14 jun
|
-0,109
-0,22%
|
50,198
|
50,198
|
|
| SISF Em Europe A |
22,695
14 jun
|
-0,251
-1,09%
|
22,695
|
22,695
|
|
| SISF EM Bd A |
119,294
14 jun
|
-0,241
-0,20%
|
119,294
|
119,294
|
|
| SISF Em Mkts A |
17,042
14 jun
|
-0,056
-0,33%
|
17,042
|
17,042
|
|
| SISF Em Mkts Dbt TotalRtn A |
26,888
14 jun
|
-0,085
-0,32%
|
26,888
|
26,888
|
|
| SISF Emerging Markets Equi A |
123,696
14 jun
|
-0,184
-0,15%
|
123,696
|
123,696
|
|
| SISF EM Hard Ccy A |
126,963
14 jun
|
-0,168
-0,13%
|
126,963
|
126,963
|
|
| SISF EM Multi-Asset A |
111,941
14 jun
|
-0,629
-0,56%
|
111,941
|
111,941
|
|
| SISF EUR Bd A |
19,156
14 jun
|
+0,081
+0,42%
|
19,156
|
19,156
|
|
| SISF EUR Corp Bd A |
22,869
14 jun
|
+0,074
+0,33%
|
22,869
|
22,869
|
|
| SISF EURO Credit Convictio A |
129,842
14 jun
|
+0,355
+0,27%
|
129,842
|
129,842
|
|
| SISF € Credit Convic Shrt A |
110,259
14 jun
|
+0,244
+0,22%
|
110,259
|
110,259
|
|
| SISF EUR Eq A |
45,918
14 jun
|
-1,172
-2,49%
|
45,918
|
45,918
|
|
| SISF EUR Gvt Bd A |
10,459
14 jun
|
+0,045
+0,43%
|
10,459
|
10,459
|
|
| SISF EURO HY A |
161,746
14 jun
|
-0,384
-0,24%
|
161,746
|
161,746
|
|
| SISF EUR Liq A |
121,388
14 jun
|
+0,016
+0,01%
|
121,388
|
121,388
|
|
| SISF EUR ShTm Bd A |
7,045
14 jun
|
+0,012
+0,17%
|
7,045
|
7,045
|
|
| SISF Eurp a AR A |
83,190
13 jun
|
+0,279
+0,34%
|
83,190
|
83,190
|
|
| SISF Eurp Div Max A |
103,703
14 jun
|
-1,406
-1,34%
|
103,703
|
103,703
|
|
| SISF European Eq Impact A |
209,416
14 jun
|
-3,178
-1,49%
|
209,416
|
209,416
|
|
| SISF Eurp SmCos A |
37,926
14 jun
|
-0,606
-1,57%
|
37,926
|
37,926
|
|
| SISF Eurp Spec Sit A |
267,910
14 jun
|
-5,132
-1,88%
|
267,910
|
267,910
|
|
| SISF Eurp Value A |
85,540
14 jun
|
-1,461
-1,68%
|
85,540
|
85,540
|
|
| SISF Front Mkts Eq A |
240,837
14 jun
|
-1,576
-0,65%
|
240,837
|
240,837
|
|
| SISF Gl Bd A |
10,913
14 jun
|
-0,003
-0,03%
|
10,913
|
10,913
|
|
| SISF Glb Cities A |
173,763
14 jun
|
-1,054
-0,60%
|
173,763
|
173,763
|
|
| SISF Gl Climate Ch Eq A |
24,083
14 jun
|
-0,414
-1,69%
|
24,083
|
24,083
|
|
| SISF Gl Conv Bd A |
163,715
14 jun
|
-0,575
-0,35%
|
163,715
|
163,715
|
|
| SISF Gl Corp Bd A |
12,456
14 jun
|
+0,033
+0,26%
|
12,456
|
12,456
|
|
| SISF Gl Crdt Hg Inc A |
151,934
14 jun
|
-0,023
-0,02%
|
151,934
|
151,934
|
|
| SISF Gl Credit Inc A |
86,668
14 jun
|
+0,057
+0,07%
|
86,668
|
86,668
|
|
| SISF Gl Dvd Gwth C |
173,667
14 jun
|
+0,542
+0,31%
|
173,667
|
173,667
|
|
| SISF Gl Div Max A |
13,794
14 jun
|
-0,170
-1,22%
|
13,794
|
13,794
|
|
| SISF Gl Em Mkt Opp A |
20,285
14 jun
|
-0,109
-0,54%
|
20,285
|
20,285
|
|
| SISF Gl EM SmCos A |
183,694
14 jun
|
-0,557
-0,30%
|
183,694
|
183,694
|
|
| SISF Gl Engy A |
19,386
14 jun
|
-0,371
-1,88%
|
19,386
|
19,386
|
|
| SISF Gl Eq A |
46,765
14 jun
|
-0,386
-0,82%
|
46,765
|
46,765
|
|
| SISF Gl Eq Alpha A |
359,338
14 jun
|
-2,217
-0,61%
|
359,338
|
359,338
|
|
| SISF Gl Eq Yield A |
234,095
14 jun
|
-2,824
-1,19%
|
234,095
|
234,095
|
|
| SISF Gl Gold A |
126,810
14 jun
|
-4,444
-3,39%
|
126,810
|
126,810
|
|
| SISF Gl High Yield A |
54,389
14 jun
|
-0,108
-0,20%
|
54,389
|
54,389
|
|
| SISF Gl Infl Lkd Bd A |
28,442
14 jun
|
+0,126
+0,44%
|
28,442
|
28,442
|
|
| SISF Gl MltAs Bal A |
148,469
14 jun
|
-0,003
0,00%
|
148,469
|
148,469
|
|
| SISF Gl Multi-Ass Inc A |
140,587
14 jun
|
-0,465
-0,33%
|
140,587
|
140,587
|
|
| SISF Gl Rvy A |
176,244
14 jun
|
-2,110
-1,18%
|
176,244
|
176,244
|
|
| SISF Gl SmCos A |
266,233
14 jun
|
-4,324
-1,60%
|
266,233
|
266,233
|
|
| SISF Gl Sust Grth A |
376,515
14 jun
|
-3,865
-1,02%
|
376,515
|
376,515
|
|
| SISF Gl Tgt Rtn A |
135,715
14 jun
|
-0,093
-0,07%
|
135,715
|
135,715
|
|
| SISF Greater CN A |
69,382
14 jun
|
-0,389
-0,56%
|
69,382
|
69,382
|
|
| SISF Hong Kong Doll Bd A |
21,754
14 jun
|
+0,045
+0,21%
|
21,754
|
21,754
|
|
| SISF Hong Kong Eq A |
363,885
14 jun
|
-4,564
-1,24%
|
363,885
|
363,885
|
|
| SISF Indian Eq A |
354,832
14 jun
|
+2,808
+0,80%
|
354,832
|
354,832
|
|
| SISF Inflation Plus A |
21,476
14 jun
|
-0,015
-0,07%
|
21,476
|
21,476
|
|
| SISF Italian Eq A |
52,522
14 jun
|
-2,046
-3,75%
|
52,522
|
52,522
|
|
| SISF JP DGF C |
161,150
13 jun
|
+0,348
+0,22%
|
161,150
|
161,150
|
|
| SISF Japanese Eq A |
1.757,436
14 jun
|
-14,488
-0,82%
|
1.757,436
|
1.757,436
|
|
| SISF Japanese Opp A |
3.158,206
14 jun
|
+2,503
+0,08%
|
3.158,206
|
3.158,206
|
|
| SISF Japanese SmCos A |
181,583
14 jun
|
+1,069
+0,59%
|
181,583
|
181,583
|
|
| SISF LatAmn A |
41,973
14 jun
|
-0,128
-0,30%
|
41,973
|
41,973
|
|
| SISF MltAs Gwth and Inc A1 |
211,168
14 jun
|
-1,582
-0,74%
|
211,168
|
211,168
|
|
| SISF MltAs Total Retun A |
116,544
14 jun
|
-0,042
-0,04%
|
116,544
|
116,544
|
|
| SISF QEP Gl Act Val A |
289,921
14 jun
|
-3,323
-1,13%
|
289,921
|
289,921
|
|
| SISF QEP Gl Core C |
59,297
13 jun
|
-0,100
-0,17%
|
59,297
|
59,297
|
|
| SISF QEP Gl EM A |
118,399
14 jun
|
-0,010
-0,01%
|
118,399
|
118,399
|
|
| SISF QEP Gl ESG A |
197,129
14 jun
|
-1,875
-0,94%
|
197,129
|
197,129
|
|
| SISF QEP Gl Quality A |
240,931
14 jun
|
-2,229
-0,92%
|
240,931
|
240,931
|
|
| SISF Securitised Credit A |
117,570
14 jun
|
-0,191
-0,16%
|
117,570
|
117,570
|
|
| SISF Strat Bd A |
153,243
14 jun
|
+0,128
+0,08%
|
153,243
|
153,243
|
|
| SISF Sustainable Asian Eq AX |
124,381
14 jun
|
-0,538
-0,43%
|
124,381
|
124,381
|
|
| SISF Sust Gl Multi Cred A |
122,764
14 jun
|
+0,232
+0,19%
|
122,764
|
122,764
|
|
| SISF Sust Gl Sov Bnd A |
131,318
14 jun
|
+0,613
+0,47%
|
131,318
|
131,318
|
|
| SISF Swiss Eq A |
60,469
14 jun
|
-0,426
-0,70%
|
60,469
|
60,469
|
|
| SISF Swiss SmMidCap Eq A |
52,633
14 jun
|
-0,520
-0,98%
|
52,633
|
52,633
|
|
| SISF Taiwanese Eq A |
40,194
14 jun
|
+0,297
+0,75%
|
40,194
|
40,194
|
|
| SISF UK Eq A |
4,883
14 jun
|
-0,049
-0,99%
|
4,883
|
4,883
|
|
| SISF US Dollar Bd A |
23,087
14 jun
|
+0,053
+0,23%
|
23,087
|
23,087
|
|
| SISF US Dollar Liq A |
119,305
14 jun
|
+0,032
+0,03%
|
119,305
|
119,305
|
|
| SISF US Lg Cap A |
320,951
14 jun
|
-0,424
-0,13%
|
320,951
|
320,951
|
|
| SISF US SmMidCap Eq A |
448,367
14 jun
|
-6,045
-1,33%
|
448,367
|
448,367
|
|
| SISF US SmCos Imp A |
215,840
14 jun
|
-3,612
-1,65%
|
215,840
|
215,840
|
|
| SEBFund1 Asset Sel C |
20,321
13 jun
|
-0,199
-0,97%
|
20,321
|
20,321
|
|
| SEBFund1 Eurp Equity Fd C€ |
7,307
13 jun
|
-0,090
-1,22%
|
7,307
|
7,307
|
|
| SEBFund1 Eurp IF C€ |
11,200
13 jun
|
-0,144
-1,27%
|
11,200
|
11,200
|
|
| SEBFund1 SEB Gl. Cl. Opp. C€ |
2,146
14 jun
|
-0,003
-0,13%
|
2,146
|
2,146
|
|
| SEBFund1 Gl Fd C$ |
7,134
13 jun
|
-0,014
-0,20%
|
7,134
|
7,134
|
|
| SEBFund1 SEB Nordic Futur C€ |
22,049
13 jun
|
-0,394
-1,76%
|
22,049
|
22,049
|
|
| SEBFund1 US All Cap Fd C$ |
17,201
14 jun
|
-0,014
-0,08%
|
17,201
|
17,201
|
|
| SEB FUND 1-ETHIC.EUROPE C |
3,150
nov '18
|
+0,004
+0,13%
|
0,000
|
0,000
|
|
| SEB Gl Eq C€ |
83,753
13 jun
|
+0,060
+0,07%
|
83,753
|
83,753
|
|
| SelEq EM Multi Mngt F$ |
109,470
okt '20
|
-1,820
-1,64%
|
109,470
|
109,470
|
|
| SelEq Japan Multi Mngt B |
218,990
13 jun
|
-2,230
-1,01%
|
218,990
|
218,990
|
|
| Selctr J Lamarck Biotech B |
321,450
13 jun
|
+1,870
+0,59%
|
321,450
|
321,450
|
|
| SCF Shkmn HIF A$ |
1.575,307
25 okt
|
-0,278
-0,02%
|
1.575,307
|
1.575,307
|
|
| SilverCross Gl SmCp A |
314,875
13 jun
|
-0,894
-0,28%
|
314,875
|
314,875
|
|
| Ska Avka |
12,569
13 jun
|
-0,063
-0,50%
|
12,569
|
12,569
|
|
| Skagen Focus A |
227,459
13 jun
|
-0,338
-0,15%
|
227,459
|
227,459
|
|
| Ska Gl A |
3.580,766
13 jun
|
+32,051
+0,90%
|
3.580,766
|
3.580,766
|
|
| Ska Kon-Tiki A |
1.191,150
13 jun
|
+18,816
+1,61%
|
1.191,150
|
1.191,150
|
|
| Ska m2 A |
22,601
13 jun
|
+0,014
+0,06%
|
22,601
|
22,601
|
|
| Ska Vek A |
5.020,853
13 jun
|
+27,359
+0,55%
|
5.020,853
|
5.020,853
|
|
| SkyHrb Gl Sust HY A |
169,610
13 jun
|
0,000
0,00%
|
169,610
|
169,610
|
|
| SkyHrb US ShDur SustHY A |
148,560
13 jun
|
-0,010
-0,01%
|
148,560
|
148,560
|
|
| Sov LT Bd Fd N Sovereign L I |
1.540,580
13 jun
|
-2,191
-0,14%
|
1.540,580
|
1.540,580
|
|
| Sparinv Equitas €R |
269,590
13 jun
|
-0,590
-0,22%
|
269,590
|
269,590
|
|
| Sparinv Eth EM Value €R |
170,360
13 jun
|
+1,520
+0,90%
|
170,360
|
170,360
|
|
| Sparinv Eth EM Value €R |
263,290
13 jun
|
-1,140
-0,43%
|
263,290
|
263,290
|
|
| Sparinv European Val €R |
185,860
13 jun
|
-2,390
-1,27%
|
185,860
|
185,860
|
|
| Sparinv Gl Conv Bd €R |
122,790
13 jun
|
+0,210
+0,17%
|
122,790
|
122,790
|
|
| Sparinv Gl Value €R |
437,520
13 jun
|
-1,410
-0,32%
|
437,520
|
437,520
|
|
| Sparinv IG Value Bds €R |
150,890
13 jun
|
+0,770
+0,51%
|
150,890
|
150,890
|
|
| Sparinv Lg Danish Bds DKK R |
182,160
13 jun
|
+0,530
+0,29%
|
182,160
|
182,160
|
|
| Sparinv Procedo €R |
254,340
13 jun
|
-0,430
-0,17%
|
254,340
|
254,340
|
|
| Sparinv Securus €R |
168,710
13 jun
|
+0,160
+0,09%
|
168,710
|
168,710
|
|
| Sparinv Value Bonds - Glo €R |
115,440
13 jun
|
-0,010
-0,01%
|
115,440
|
115,440
|
|
| SSgA AS Pac Val Spotlight I$ |
17,989
13 jun
|
-0,098
-0,54%
|
17,989
|
17,989
|
|
| SSgA Enh EM ESG SE I |
17,453
13 jun
|
+0,115
+0,66%
|
17,453
|
17,453
|
|
| SSgA SS EM Sm C ESGS Eq I |
22,109
13 jun
|
+0,127
+0,58%
|
22,109
|
22,109
|
|
| SSgA EMU ESG S Eq P |
15,510
13 jun
|
-0,324
-2,04%
|
15,510
|
15,510
|
|
| SSgA EMU Gvt Bd IF P |
12,588
13 jun
|
-0,011
-0,09%
|
12,588
|
12,588
|
|
| SSgA EMU ESG Screened Idx P€ |
18,653
13 jun
|
-0,340
-1,79%
|
18,653
|
18,653
|
|
| SSgA EUR Core Tr Bd Idx P |
10,193
13 jun
|
-0,001
-0,01%
|
10,193
|
10,193
|
|
| SSgA Corp Bd ESG Screened P |
11,420
13 jun
|
+0,010
+0,09%
|
11,420
|
11,420
|
|
| SSgA € Infl Lkd Bd IF I |
12,061
13 jun
|
-0,032
-0,26%
|
12,061
|
12,061
|
|
| SSgA Eurp ESG Screened Id I€ |
18,588
13 jun
|
-0,237
-1,26%
|
18,588
|
18,588
|
|
| SSgA Eurp Val Spotlight P |
17,957
13 jun
|
-0,198
-1,09%
|
17,957
|
17,957
|
|
| SSgA €zone Val Spotlight P |
21,516
13 jun
|
-0,183
-0,84%
|
21,516
|
21,516
|
|
| SSgA Flex Asset Alloc + P |
12,673
13 jun
|
-0,014
-0,11%
|
12,673
|
12,673
|
|
| SSgA Gl Agg Bd IF I |
9,967
13 jun
|
+0,007
+0,07%
|
9,967
|
9,967
|
|
| SSgA Gl EM ESG Screened I P$ |
15,000
13 jun
|
+0,103
+0,69%
|
15,000
|
15,000
|
|
| SSgA StStr Gl ESGS Enh Eq I$ |
23,395
13 jun
|
-0,083
-0,35%
|
23,395
|
23,395
|
|
| SSgA SS Gl ESGS MV Eq B |
24,995
13 jun
|
-0,020
-0,08%
|
24,995
|
24,995
|
|
| SSgA Gl Tr Bd Idx Fd P |
9,696
13 jun
|
-0,008
-0,08%
|
9,696
|
9,696
|
|
| SSgA Gl Val Spotlight B |
29,744
13 jun
|
-0,035
-0,12%
|
29,744
|
29,744
|
|
| SSgA JP ESG Screened Idx P¥ |
21,596
13 jun
|
-0,173
-0,80%
|
21,596
|
21,596
|
|
| SSgA Multi-Factor Gl ESG E I |
19,408
13 jun
|
-0,100
-0,51%
|
19,408
|
19,408
|
|
| SSgA State Street Pacific P$ |
16,230
13 jun
|
+0,016
+0,10%
|
16,230
|
16,230
|
|
| SSgA EUR Sust Corp Bd Idx I |
10,790
13 jun
|
+0,011
+0,10%
|
10,790
|
10,790
|
|
| SSgA Sust Cli EM Enh Eq I |
14,796
13 jun
|
+0,086
+0,59%
|
14,796
|
14,796
|
|
| SSgA StStr CH ScrIdx E P CHF |
16,154
13 jun
|
-0,079
-0,49%
|
16,154
|
16,154
|
|
| SSgA StStr UK ScrIdx Eq P£ |
17,630
13 jun
|
-0,108
-0,61%
|
17,630
|
17,630
|
|
| SSgA US ESG Screened Idx P$ |
29,739
13 jun
|
+0,070
+0,24%
|
29,739
|
29,739
|
|
| SSgA US Val Spotlight I$ |
20,029
13 jun
|
-0,091
-0,45%
|
20,029
|
20,029
|
|
| SSgA Wrld ESG Idx Eq I$ |
25,672
13 jun
|
-0,088
-0,34%
|
25,672
|
25,672
|
|
| SSgA Wrld Screened Idx Eq P$ |
24,482
13 jun
|
-0,069
-0,28%
|
24,482
|
24,482
|
|
| SSLiq SS€Liq LVNAV IS |
1,000
14 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS£L LVNAV InsSt |
1,000
14 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV InsSt |
1,000
14 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
177,370
13 jun
|
+0,280
+0,16%
|
177,370
|
177,370
|
|
| SHIF EM Debt M$ |
232,810
13 jun
|
+0,280
+0,12%
|
232,810
|
232,810
|
|
| SHIF HY Bd M$ |
243,660
13 jun
|
-0,080
-0,03%
|
243,660
|
243,660
|
|
| SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
| Sw(LU)EF Sel Int ATC |
268,340
13 jun
|
-0,600
-0,22%
|
268,340
|
268,340
|
|
| Sw(LU)EF SMCaps JP ATJ |
66.857,000
14 jun
|
+1.213,000
+1,85%
|
66.857,000
|
66.857,000
|
|
| Sw(LU)PF Rsp Ambi (CHF) AT |
328,890
13 jun
|
-0,680
-0,21%
|
328,890
|
328,890
|
|
| Sw(LU)PF Resp Ambit € AT |
224,460
13 jun
|
-0,370
-0,16%
|
224,460
|
224,460
|
|
| Sw(LU)PF Rsp Bal (CHF) AA |
189,560
13 jun
|
0,000
0,00%
|
189,560
|
189,560
|
|
| Sw(LU)PF Rsp Sel € AA |
122,030
13 jun
|
-0,250
-0,20%
|
122,030
|
122,030
|
|
| Sycomore Partners R |
1.680,640
13 jun
|
-19,560
-1,15%
|
1.680,640
|
1.680,640
|
|