| S&P 500 ESG AE |
409,380
07 mei
|
+0,430
+0,11%
|
409,380
|
409,380
|
|
| Salm Nachhaltige Wandelanl R |
120,150
07 mei
|
-0,170
-0,14%
|
120,150
|
120,150
|
|
| SAS Commodity A |
85,110
08 mei
|
-0,210
-0,25%
|
85,110
|
85,110
|
|
| SAS Cmdty TR A |
128,020
08 mei
|
-0,360
-0,28%
|
128,020
|
128,020
|
|
| SGAIA Indus PacCh K$ |
100,450
jun '19
|
-1,980
-1,93%
|
100,450
|
100,450
|
|
| SISF As Bd TR A |
15,477
08 mei
|
0,000
0,00%
|
15,477
|
15,477
|
|
| SISF AS Conv Bd A |
161,562
08 mei
|
-0,600
-0,37%
|
161,562
|
161,562
|
|
| SISF AS Div Maximiser A |
143,570
08 mei
|
-1,044
-0,72%
|
143,570
|
143,570
|
|
| SISF As Eq Yld A |
38,113
08 mei
|
-0,321
-0,84%
|
38,113
|
38,113
|
|
| SISF As LC Bd A |
136,785
08 mei
|
-0,301
-0,22%
|
136,785
|
136,785
|
|
| SISF As Opp A |
21,732
08 mei
|
-0,234
-1,07%
|
21,732
|
21,732
|
|
| SISF As SmCos A |
292,240
08 mei
|
-1,046
-0,36%
|
292,240
|
292,240
|
|
| SISF As Total Return A |
348,844
08 mei
|
-3,164
-0,90%
|
348,844
|
348,844
|
|
| SISF BIC A |
217,134
08 mei
|
-2,206
-1,01%
|
217,134
|
217,134
|
|
| SISF China A A |
110,120
08 mei
|
-1,854
-1,66%
|
110,120
|
110,120
|
|
| SISF China Opp A |
322,981
08 mei
|
-5,659
-1,72%
|
322,981
|
322,981
|
|
| SISF Cross Asset Momentum C |
69,856
mrt '21
|
-0,179
-0,25%
|
69,856
|
69,856
|
|
| SISF Em Asia A |
48,779
08 mei
|
-0,272
-0,56%
|
48,779
|
48,779
|
|
| SISF Em Europe A |
22,577
08 mei
|
-0,036
-0,16%
|
22,577
|
22,577
|
|
| SISF EM Bd A |
119,559
08 mei
|
-0,156
-0,13%
|
119,559
|
119,559
|
|
| SISF Em Mkts A |
16,849
08 mei
|
-0,115
-0,68%
|
16,849
|
16,849
|
|
| SISF Em Mkts Dbt TotalRtn A |
27,327
08 mei
|
-0,057
-0,21%
|
27,327
|
27,327
|
|
| SISF Emerging Markets Equi A |
122,288
08 mei
|
-0,817
-0,66%
|
122,288
|
122,288
|
|
| SISF EM Hard Ccy A |
126,101
08 mei
|
-0,103
-0,08%
|
126,101
|
126,101
|
|
| SISF EM Multi-Asset A |
111,745
08 mei
|
-0,376
-0,34%
|
111,745
|
111,745
|
|
| SISF EUR Bd A |
19,156
08 mei
|
-0,027
-0,14%
|
19,156
|
19,156
|
|
| SISF EUR Corp Bd A |
22,770
08 mei
|
-0,019
-0,08%
|
22,770
|
22,770
|
|
| SISF EURO Credit Convictio A |
129,437
08 mei
|
-0,102
-0,08%
|
129,437
|
129,437
|
|
| SISF € Credit Convic Shrt A |
109,803
08 mei
|
-0,095
-0,09%
|
109,803
|
109,803
|
|
| SISF EUR Eq A |
45,880
08 mei
|
+0,249
+0,55%
|
45,880
|
45,880
|
|
| SISF EUR Gvt Bd A |
10,476
08 mei
|
-0,017
-0,16%
|
10,476
|
10,476
|
|
| SISF EURO HY A |
160,259
08 mei
|
+0,219
+0,14%
|
160,259
|
160,259
|
|
| SISF EUR Liq A |
120,889
08 mei
|
+0,013
+0,01%
|
120,889
|
120,889
|
|
| SISF EUR ShTm Bd A |
7,007
08 mei
|
-0,003
-0,04%
|
7,007
|
7,007
|
|
| SISF Eurp a AR A |
81,627
07 mei
|
-0,338
-0,41%
|
81,627
|
81,627
|
|
| SISF Eurp Div Max A |
102,876
08 mei
|
+0,164
+0,16%
|
102,876
|
102,876
|
|
| SISF European Eq Impact A |
202,715
08 mei
|
+1,226
+0,61%
|
202,715
|
202,715
|
|
| SISF Eurp SmCos A |
37,345
08 mei
|
+0,079
+0,21%
|
37,345
|
37,345
|
|
| SISF Eurp Spec Sit A |
262,253
08 mei
|
+1,647
+0,63%
|
262,253
|
262,253
|
|
| SISF Eurp Value A |
86,121
08 mei
|
-0,005
-0,01%
|
86,121
|
86,121
|
|
| SISF Front Mkts Eq A |
237,728
08 mei
|
+0,777
+0,33%
|
237,728
|
237,728
|
|
| SISF Gl Bd A |
10,831
08 mei
|
-0,029
-0,27%
|
10,831
|
10,831
|
|
| SISF Glb Cities A |
173,093
08 mei
|
-0,335
-0,19%
|
173,093
|
173,093
|
|
| SISF Gl Climate Ch Eq A |
23,831
08 mei
|
-0,109
-0,46%
|
23,831
|
23,831
|
|
| SISF Gl Conv Bd A |
163,609
08 mei
|
-0,340
-0,21%
|
163,609
|
163,609
|
|
| SISF Gl Corp Bd A |
12,277
08 mei
|
-0,026
-0,21%
|
12,277
|
12,277
|
|
| SISF Gl Crdt Hg Inc A |
150,078
08 mei
|
-0,014
-0,01%
|
150,078
|
150,078
|
|
| SISF Gl Credit Inc A |
86,159
08 mei
|
-0,019
-0,02%
|
86,159
|
86,159
|
|
| SISF Gl Dvd Gwth C |
170,682
08 mei
|
+0,441
+0,26%
|
170,682
|
170,682
|
|
| SISF Gl Div Max A |
13,975
08 mei
|
-0,036
-0,26%
|
13,975
|
13,975
|
|
| SISF Gl Em Mkt Opp A |
20,189
08 mei
|
-0,157
-0,77%
|
20,189
|
20,189
|
|
| SISF Gl EM SmCos A |
179,811
08 mei
|
-0,798
-0,44%
|
179,811
|
179,811
|
|
| SISF Gl Engy A |
20,169
08 mei
|
+0,011
+0,06%
|
20,169
|
20,169
|
|
| SISF Gl Eq A |
45,040
08 mei
|
-0,181
-0,40%
|
45,040
|
45,040
|
|
| SISF Gl Eq Alpha A |
348,008
08 mei
|
-0,816
-0,23%
|
348,008
|
348,008
|
|
| SISF Gl Eq Yield A |
237,344
08 mei
|
-0,471
-0,20%
|
237,344
|
237,344
|
|
| SISF Gl Gold A |
130,382
08 mei
|
-0,788
-0,60%
|
130,382
|
130,382
|
|
| SISF Gl High Yield A |
54,292
08 mei
|
-0,035
-0,06%
|
54,292
|
54,292
|
|
| SISF Gl Infl Lkd Bd A |
28,146
08 mei
|
-0,067
-0,24%
|
28,146
|
28,146
|
|
| SISF Gl MltAs Bal A |
147,286
08 mei
|
-0,270
-0,18%
|
147,286
|
147,286
|
|
| SISF Gl Multi-Ass Inc A |
139,607
08 mei
|
-0,250
-0,18%
|
139,607
|
139,607
|
|
| SISF Gl Rvy A |
179,174
08 mei
|
-0,898
-0,50%
|
179,174
|
179,174
|
|
| SISF Gl SmCos A |
268,916
08 mei
|
-1,708
-0,63%
|
268,916
|
268,916
|
|
| SISF Gl Sust Grth A |
369,805
08 mei
|
-1,195
-0,32%
|
369,805
|
369,805
|
|
| SISF Gl Tgt Rtn A |
133,807
08 mei
|
-0,140
-0,10%
|
133,807
|
133,807
|
|
| SISF Greater CN A |
68,956
08 mei
|
-0,765
-1,10%
|
68,956
|
68,956
|
|
| SISF Hong Kong Doll Bd A |
21,562
08 mei
|
-0,004
-0,02%
|
21,562
|
21,562
|
|
| SISF Hong Kong Eq A |
380,548
08 mei
|
-7,362
-1,90%
|
380,548
|
380,548
|
|
| SISF Indian Eq A |
328,108
08 mei
|
+2,368
+0,73%
|
328,108
|
328,108
|
|
| SISF Inflation Plus A |
21,711
08 mei
|
-0,029
-0,13%
|
21,711
|
21,711
|
|
| SISF Italian Eq A |
53,753
08 mei
|
-0,266
-0,49%
|
53,753
|
53,753
|
|
| SISF JP DGF C |
159,435
07 mei
|
+0,702
+0,44%
|
159,435
|
159,435
|
|
| SISF Japanese Eq A |
1.763,611
08 mei
|
-26,603
-1,49%
|
1.763,611
|
1.763,611
|
|
| SISF Japanese Opp A |
3.126,131
08 mei
|
-27,144
-0,86%
|
3.126,131
|
3.126,131
|
|
| SISF Japanese SmCos A |
186,457
08 mei
|
-0,167
-0,09%
|
186,457
|
186,457
|
|
| SISF LatAmn A |
47,981
08 mei
|
-0,291
-0,60%
|
47,981
|
47,981
|
|
| SISF MltAs Gwth and Inc A1 |
209,300
08 mei
|
-0,813
-0,39%
|
209,300
|
209,300
|
|
| SISF MltAs Total Retun A |
115,165
08 mei
|
-0,110
-0,10%
|
115,165
|
115,165
|
|
| SISF QEP Gl Act Val A |
290,073
08 mei
|
-1,422
-0,49%
|
290,073
|
290,073
|
|
| SISF QEP Gl Core C |
57,217
07 mei
|
+0,155
+0,27%
|
57,217
|
57,217
|
|
| SISF QEP Gl EM A |
117,579
08 mei
|
-0,667
-0,56%
|
117,579
|
117,579
|
|
| SISF QEP Gl ESG A |
193,722
08 mei
|
-0,752
-0,39%
|
193,722
|
193,722
|
|
| SISF QEP Gl Quality A |
236,031
08 mei
|
-1,005
-0,42%
|
236,031
|
236,031
|
|
| SISF Securitised Credit A |
116,882
08 mei
|
+0,104
+0,09%
|
116,882
|
116,882
|
|
| SISF Strat Bd A |
151,711
08 mei
|
-0,046
-0,03%
|
151,711
|
151,711
|
|
| SISF Sustainable Asian Eq AX |
120,370
08 mei
|
-0,644
-0,53%
|
120,370
|
120,370
|
|
| SISF Sust Gl Multi Cred A |
121,322
08 mei
|
-0,202
-0,17%
|
121,322
|
121,322
|
|
| SISF Sust Gl Sov Bnd A |
129,981
08 mei
|
-0,181
-0,14%
|
129,981
|
129,981
|
|
| SISF Sust Swiss Eq A |
220,730
08 mei
|
+1,710
+0,78%
|
220,730
|
220,730
|
|
| SISF Swiss Eq A |
58,746
08 mei
|
+0,432
+0,74%
|
58,746
|
58,746
|
|
| SISF Swiss SmMidCap Eq A |
52,487
08 mei
|
+0,246
+0,47%
|
52,487
|
52,487
|
|
| SISF Taiwanese Eq A |
36,922
08 mei
|
-0,059
-0,16%
|
36,922
|
36,922
|
|
| SISF UK Eq A |
5,029
08 mei
|
+0,004
+0,08%
|
5,029
|
5,029
|
|
| SISF US Dollar Bd A |
22,694
08 mei
|
-0,024
-0,11%
|
22,694
|
22,694
|
|
| SISF US Dollar Liq A |
118,680
08 mei
|
+0,015
+0,01%
|
118,680
|
118,680
|
|
| SISF US Lg Cap A |
304,795
08 mei
|
-0,824
-0,27%
|
304,795
|
304,795
|
|
| SISF US SmMidCap Eq A |
453,197
08 mei
|
-3,262
-0,71%
|
453,197
|
453,197
|
|
| SISF US SmCos Imp A |
216,960
08 mei
|
-1,127
-0,52%
|
216,960
|
216,960
|
|
| SEBFund1 Asset Sel C |
19,864
02 mei
|
-0,319
-1,58%
|
19,864
|
19,864
|
|
| SEBFund1 Eurp Equity Fd C€ |
7,010
02 mei
|
+0,009
+0,12%
|
7,010
|
7,010
|
|
| SEBFund1 Eurp IF C€ |
10,681
02 mei
|
-0,024
-0,22%
|
10,681
|
10,681
|
|
| SEBFund1 SEB Gl. Cl. Opp. C€ |
2,085
08 mei
|
-0,011
-0,53%
|
2,085
|
2,085
|
|
| SEBFund1 Gl Fd C$ |
6,622
02 mei
|
+0,026
+0,40%
|
6,622
|
6,622
|
|
| SEBFund1 SEB Nordic Futur C€ |
20,038
02 mei
|
-0,182
-0,90%
|
20,038
|
20,038
|
|
| SEBFund1 US All Cap Fd C$ |
16,158
08 mei
|
+0,024
+0,15%
|
16,158
|
16,158
|
|
| SEB FUND 1-ETHIC.EUROPE C |
3,150
nov '18
|
+0,004
+0,13%
|
0,000
|
0,000
|
|
| SEB Gl Eq C€ |
80,351
02 mei
|
+0,241
+0,30%
|
80,351
|
80,351
|
|
| SelEq EM Multi Mngt F$ |
109,470
okt '20
|
-1,820
-1,64%
|
109,470
|
109,470
|
|
| SelEq Japan Multi Mngt B |
229,550
07 mei
|
+1,300
+0,57%
|
229,550
|
229,550
|
|
| Selctr J Lamarck Biotech B |
313,710
07 mei
|
+0,220
+0,07%
|
313,710
|
313,710
|
|
| SCF Shkmn HIF A$ |
1.575,307
25 okt
|
-0,278
-0,02%
|
1.575,307
|
1.575,307
|
|
| SilverCross Gl SmCp A |
321,590
07 mei
|
+1,363
+0,43%
|
321,590
|
321,590
|
|
| Ska Avka |
12,172
07 mei
|
-0,052
-0,43%
|
12,172
|
12,172
|
|
| Skagen Focus A |
237,687
07 mei
|
+3,812
+1,63%
|
237,687
|
237,687
|
|
| Ska Gl A |
3.655,089
07 mei
|
+48,808
+1,35%
|
3.655,089
|
3.655,089
|
|
| Ska Kon-Tiki A |
1.235,827
07 mei
|
+11,444
+0,93%
|
1.235,827
|
1.235,827
|
|
| Ska m2 A |
22,427
07 mei
|
+0,268
+1,21%
|
22,427
|
22,427
|
|
| Ska Vek A |
4.973,362
07 mei
|
+55,973
+1,14%
|
4.973,362
|
4.973,362
|
|
| SkyHrb Gl Sust HY A |
168,440
07 mei
|
+0,070
+0,04%
|
168,440
|
168,440
|
|
| SkyHrb US ShDur SustHY A |
147,550
07 mei
|
+0,040
+0,03%
|
147,550
|
147,550
|
|
| Sov LT Bd Fd N Sovereign L I |
1.563,173
07 mei
|
+8,474
+0,55%
|
1.563,173
|
1.563,173
|
|
| Sparinv Equitas €R |
266,040
07 mei
|
+1,690
+0,64%
|
266,040
|
266,040
|
|
| Sparinv Eth EM Value €R |
168,960
07 mei
|
+1,000
+0,60%
|
168,960
|
168,960
|
|
| Sparinv Eth EM Value €R |
263,720
07 mei
|
+0,890
+0,34%
|
263,720
|
263,720
|
|
| Sparinv European Val €R |
186,420
07 mei
|
+2,350
+1,28%
|
186,420
|
186,420
|
|
| Sparinv Gl Conv Bd €R |
122,590
07 mei
|
+0,020
+0,02%
|
122,590
|
122,590
|
|
| Sparinv Gl Value €R |
441,620
07 mei
|
+0,850
+0,19%
|
441,620
|
441,620
|
|
| Sparinv IG Value Bds €R |
151,210
07 mei
|
+0,320
+0,21%
|
151,210
|
151,210
|
|
| Sparinv Lg Danish Bds DKK R |
181,900
07 mei
|
+0,440
+0,24%
|
181,900
|
181,900
|
|
| Sparinv Procedo €R |
252,050
07 mei
|
+1,750
+0,70%
|
252,050
|
252,050
|
|
| Sparinv Securus €R |
167,060
07 mei
|
+0,420
+0,25%
|
167,060
|
167,060
|
|
| Sparinv Value Bonds - Glo €R |
113,720
07 mei
|
+0,150
+0,13%
|
113,720
|
113,720
|
|
| SSgA AS Pac Val Spotlight I$ |
18,412
07 mei
|
+0,308
+1,70%
|
18,412
|
18,412
|
|
| SSgA Enh EM ESG SE I |
17,235
07 mei
|
+0,078
+0,45%
|
17,235
|
17,235
|
|
| SSgA SS EM Sm C ESGS Eq I |
21,706
07 mei
|
-0,140
-0,64%
|
21,706
|
21,706
|
|
| SSgA EMU ESG S Eq P |
15,644
07 mei
|
+0,302
+1,97%
|
15,644
|
15,644
|
|
| SSgA EMU Gvt Bd IF P |
12,718
07 mei
|
+0,073
+0,58%
|
12,718
|
12,718
|
|
| SSgA EMU ESG Screened Idx P€ |
18,736
07 mei
|
+0,338
+1,84%
|
18,736
|
18,736
|
|
| SSgA EUR Core Tr Bd Idx P |
10,300
07 mei
|
+0,065
+0,63%
|
10,300
|
10,300
|
|
| SSgA Corp Bd ESG Screened P |
11,463
07 mei
|
+0,081
+0,71%
|
11,463
|
11,463
|
|
| SSgA € Infl Lkd Bd IF I |
12,229
07 mei
|
+0,051
+0,42%
|
12,229
|
12,229
|
|
| SSgA Eurp ESG Screened Id I€ |
18,334
07 mei
|
+0,305
+1,69%
|
18,334
|
18,334
|
|
| SSgA Eurp Val Spotlight P |
17,958
07 mei
|
+0,402
+2,29%
|
17,958
|
17,958
|
|
| SSgA €zone Val Spotlight P |
21,589
07 mei
|
+0,464
+2,20%
|
21,589
|
21,589
|
|
| SSgA Flex Asset Alloc + P |
12,494
07 mei
|
+0,121
+0,98%
|
12,494
|
12,494
|
|
| SSgA Gl Agg Bd IF I |
9,906
07 mei
|
+0,035
+0,35%
|
9,906
|
9,906
|
|
| SSgA Gl EM ESG Screened I P$ |
14,887
07 mei
|
+0,093
+0,63%
|
14,887
|
14,887
|
|
| SSgA StStr Gl ESGS Enh Eq I$ |
22,639
07 mei
|
+0,261
+1,17%
|
22,639
|
22,639
|
|
| SSgA SS Gl ESGS MV Eq B |
24,963
07 mei
|
+0,188
+0,76%
|
24,963
|
24,963
|
|
| SSgA Gl Tr Bd Idx Fd P |
9,693
07 mei
|
+0,090
+0,94%
|
9,693
|
9,693
|
|
| SSgA Gl Val Spotlight B |
29,753
07 mei
|
+0,566
+1,94%
|
29,753
|
29,753
|
|
| SSgA JP ESG Screened Idx P¥ |
21,654
07 mei
|
+0,144
+0,67%
|
21,654
|
21,654
|
|
| SSgA Multi-Factor Gl ESG E I |
18,888
07 mei
|
+0,237
+1,27%
|
18,888
|
18,888
|
|
| SSgA State Street Pacific P$ |
16,222
07 mei
|
+0,279
+1,75%
|
16,222
|
16,222
|
|
| SSgA EUR Sust Corp Bd Idx I |
10,832
07 mei
|
+0,077
+0,72%
|
10,832
|
10,832
|
|
| SSgA Sust Cli EM Enh Eq I |
14,649
07 mei
|
+0,079
+0,55%
|
14,649
|
14,649
|
|
| SSgA StStr CH Idx Eq F P CHF |
15,426
07 mei
|
+0,296
+1,96%
|
15,426
|
15,426
|
|
| SSgA StStr UK Idx Eq Fd P£ |
17,889
07 mei
|
+0,207
+1,17%
|
17,889
|
17,889
|
|
| SSgA US ESG Screened Idx P$ |
28,359
07 mei
|
+0,326
+1,16%
|
28,359
|
28,359
|
|
| SSgA US Val Spotlight I$ |
19,595
07 mei
|
+0,298
+1,55%
|
19,595
|
19,595
|
|
| SSgA Wrld ESG Idx Eq I$ |
24,813
07 mei
|
+0,317
+1,29%
|
24,813
|
24,813
|
|
| SSgA Wrld Screened Idx Eq P$ |
23,650
07 mei
|
+0,273
+1,17%
|
23,650
|
23,650
|
|
| SSLiq SS€Liq LVNAV IS |
1,000
08 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS£L LVNAV InsSt |
1,000
08 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SSLiq SS$L LVNAV InsSt |
1,000
07 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| SHIF EM Corp Debt M$ |
174,600
07 mei
|
+0,530
+0,30%
|
174,600
|
174,600
|
|
| SHIF EM Debt M$ |
229,800
07 mei
|
+1,130
+0,49%
|
229,800
|
229,800
|
|
| SHIF HY Bd M$ |
242,010
07 mei
|
+0,530
+0,22%
|
242,010
|
242,010
|
|
| SHIF IG EM Debt I$ |
131,300
05 apr
|
-0,260
-0,20%
|
131,300
|
131,300
|
|
| Sw(LU)EF Sel Int ATC |
267,080
07 mei
|
+1,050
+0,39%
|
267,080
|
267,080
|
|
| Sw(LU)EF SMCaps JP ATJ |
66.576,000
08 mei
|
-263,000
-0,39%
|
66.576,000
|
66.576,000
|
|
| Sw(LU)PF Rsp Ambi (CHF) AT |
324,880
07 mei
|
+2,380
+0,74%
|
324,880
|
324,880
|
|
| Sw(LU)PF Resp Ambit € AT |
221,960
07 mei
|
+1,070
+0,48%
|
221,960
|
221,960
|
|
| Sw(LU)PF Rsp Bal (CHF) AA |
188,080
07 mei
|
+0,930
+0,50%
|
188,080
|
188,080
|
|
| Sw(LU)PF Rsp Sel € AA |
121,660
07 mei
|
+0,320
+0,26%
|
121,660
|
121,660
|
|
| Sycomore Partners R |
1.686,370
06 mei
|
+6,510
+0,39%
|
1.686,370
|
1.686,370
|
|