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S&P 500 ESG AE
429,540
-8,260 -1,89% 0 429,540 429,540 437,800
Salm Nachhaltige Wandelanl R
125,800
+0,140 +0,11% 0 125,800 125,800 125,660
SAS Cmdty TR A
129,740
+0,420 +0,32% 0 129,740 129,740 129,320
SAS Commodity A
89,300
+0,280 +0,31% 0 89,300 89,300 89,020
SCF Shkmn HIF A$
1.575,307
-0,278 -0,02% 0 1.575,307 1.575,307 1.575,586
SEB Gl Eq C€
85,519
-1,149 -1,33% 0 85,519 85,519 86,668
SEBFund1 Asset Sel C
17,546
-0,150 -0,85% 0 17,546 17,546 17,696
SEBFund1 Eurp Equity Fd C€
7,535
-0,113 -1,48% 0 7,535 7,535 7,648
SEBFund1 Eurp IF C€
11,954
-0,208 -1,71% 0 11,954 11,954 12,162
SEBFund1 Gl Fd C$
7,096
-0,176 -2,42% 0 7,096 7,096 7,272
SEBFund1 Nordic SmCap Fd C€
19,330
-0,540 -2,72% 0 19,330 19,330 19,871
SEBFund1 SEB Gl. Cl. Opp. C€
1,990
-0,039 -1,94% 0 1,990 1,990 2,029
SEBFund1 US All Cap Fd C$
17,050
-0,162 -0,94% 0 17,050 17,050 17,211
Selctr J Lamarck Biotech B
285,240
-18,060 -5,95% 0 285,240 285,240 303,300
SelEq EM Multi Mngt F$
109,470
-1,820 -1,64% 0 109,470 109,470 111,290
SelEq Japan Multi Mngt B
246,650
+0,820 +0,33% 0 246,650 246,650 245,830
SGAIA Indus PacCh K$
100,450
-1,980 -1,93% 0 100,450 100,450 102,430
SHIF EM Corp Debt M$
190,030
+0,070 +0,04% 0 190,030 190,030 189,960
SHIF EM Debt M$
253,380
+0,010 +0,00% 0 253,380 253,380 253,370
SHIF HY Bd M$
264,400
-1,120 -0,42% 0 264,400 264,400 265,520
SHIF IG EM Debt I$
131,300
-0,260 -0,20% 0 131,300 131,300 131,560
SilverCross Gl SmCp A
328,943
-7,746 -2,30% 0 328,943 328,943 336,689
SISF € Credit Convic Shrt A
114,911
-0,129 -0,11% 0 114,911 114,911 115,040
SISF As Bd TR A
16,139
-0,008 -0,05% 0 16,139 16,139 16,147
SISF AS Conv Bd A
180,063
-0,161 -0,09% 0 180,063 180,063 180,223
SISF AS Div Maximiser A
149,284
-0,221 -0,15% 0 149,284 149,284 149,505
SISF As Eq Yld A
40,142
-0,127 -0,32% 0 40,142 40,142 40,269
SISF As LC Bd A
144,067
+0,228 +0,16% 0 144,067 144,067 143,838
SISF As Opp A
22,659
-0,001 0,00% 0 22,659 22,659 22,660
SISF As SmCos A
274,398
-1,362 -0,49% 0 274,398 274,398 275,760
SISF As Total Return A
366,362
-1,220 -0,33% 0 366,362 366,362 367,582
SISF BIC A
230,951
+1,119 +0,49% 0 230,951 230,951 229,833
SISF China A A
124,774
+0,955 +0,77% 0 124,774 124,774 123,819
SISF China Opp A
384,539
+4,327 +1,14% 0 384,539 384,539 380,212
SISF Cross Asset Momentum C
69,856
-0,179 -0,25% 0 69,856 69,856 70,035
SISF Em Asia A
51,494
+0,114 +0,22% 0 51,494 51,494 51,380
SISF EM Bd A
127,908
-0,132 -0,10% 0 127,908 127,908 128,040
SISF Em Europe A
24,790
-0,236 -0,94% 0 24,790 24,790 25,026
SISF EM Hard Ccy A
136,168
-0,005 0,00% 0 136,168 136,168 136,172
SISF Em Mkts A
17,371
-0,011 -0,06% 0 17,371 17,371 17,382
SISF Em Mkts Dbt TotalRtn A
28,126
-0,040 -0,14% 0 28,126 28,126 28,166
SISF EM Multi-Asset A
118,440
+0,112 +0,09% 0 118,440 118,440 118,328
SISF Emerging Markets Equi A
126,256
-0,414 -0,33% 0 126,256 126,256 126,671
SISF EUR Bd A
19,428
-0,061 -0,32% 0 19,428 19,428 19,490
SISF EUR Corp Bd A
23,745
-0,061 -0,26% 0 23,745 23,745 23,806
SISF EUR Eq A
51,639
-0,697 -1,33% 0 51,639 51,639 52,335
SISF EUR Gvt Bd A
10,545
-0,033 -0,32% 0 10,545 10,545 10,578
SISF EUR Liq A
124,203
+0,012 +0,01% 0 124,203 124,203 124,191
SISF EUR ShTm Bd A
7,277
-0,001 -0,01% 0 7,277 7,277 7,277
SISF EURO Credit Convictio A
135,842
-0,320 -0,24% 0 135,842 135,842 136,162
SISF EURO HY A
174,621
-0,177 -0,10% 0 174,621 174,621 174,798
SISF European Eq Impact A
189,681
-2,183 -1,14% 0 189,681 189,681 191,864
SISF Eurp a AR A
84,334
-0,451 -0,53% 0 84,334 84,334 84,785
SISF Eurp Div Max A
111,362
-1,416 -1,26% 0 111,362 111,362 112,777
SISF Eurp SmCos A
41,296
-0,586 -1,40% 0 41,296 41,296 41,882
SISF Eurp Spec Sit A
257,728
-3,956 -1,51% 0 257,728 257,728 261,684
SISF Eurp Value A
94,154
-1,418 -1,48% 0 94,154 94,154 95,572
SISF Front Mkts Eq A
250,098
-0,755 -0,30% 0 250,098 250,098 250,853
SISF Gl Bd A
11,222
+0,015 +0,13% 0 11,222 11,222 11,207
SISF Gl Climate Ch Eq A
23,639
-0,005 -0,02% 0 23,639 23,639 23,644
SISF Gl Conv Bd A
175,390
-0,339 -0,19% 0 175,390 175,390 175,729
SISF Gl Corp Bd A
12,952
-0,013 -0,10% 0 12,952 12,952 12,965
SISF Gl Crdt Hg Inc A
162,550
-0,036 -0,02% 0 162,550 162,550 162,586
SISF Gl Credit Inc A
87,054
-0,024 -0,03% 0 87,054 87,054 87,078
SISF Gl Div Max A
15,603
-0,223 -1,41% 0 15,603 15,603 15,826
SISF Gl Dvd Gwth C
178,153
-1,812 -1,01% 0 178,153 178,153 179,964
SISF Gl Em Mkt Opp A
20,303
+0,048 +0,24% 0 20,303 20,303 20,255
SISF Gl EM SmCos A
176,957
-1,170 -0,66% 0 176,957 176,957 178,127
SISF Gl Engy A
18,024
+0,026 +0,14% 0 18,024 18,024 17,998
SISF Gl Eq A
47,689
-0,464 -0,96% 0 47,689 47,689 48,153
SISF Gl Eq Alpha A
372,576
-3,314 -0,88% 0 372,576 372,576 375,890
SISF Gl Eq Yield A
266,112
-4,637 -1,71% 0 266,112 266,112 270,749
SISF Gl Gold A
168,746
+1,174 +0,70% 0 168,746 168,746 167,572
SISF Gl High Yield A
57,942
-0,047 -0,08% 0 57,942 57,942 57,989
SISF Gl Infl Lkd Bd A
28,107
-0,057 -0,20% 0 28,107 28,107 28,164
SISF Gl MltAs Bal A
154,080
-0,947 -0,61% 0 154,080 154,080 155,027
SISF Gl Multi-Ass Inc A
147,529
-0,655 -0,44% 0 147,529 147,529 148,184
SISF Gl Rvy A
199,370
-2,780 -1,38% 0 199,370 199,370 202,150
SISF Gl SmCos A
267,974
-3,790 -1,39% 0 267,974 267,974 271,764
SISF Gl Sust Grth A
379,314
-5,433 -1,41% 0 379,314 379,314 384,747
SISF Gl Tgt Rtn A
142,834
-0,598 -0,42% 0 142,834 142,834 143,432
SISF Glb Cities A
180,616
-1,912 -1,05% 0 180,616 180,616 182,528
SISF Greater CN A
76,219
+0,683 +0,90% 0 76,219 76,219 75,536
SISF Hong Kong Doll Bd A
22,474
+0,039 +0,17% 0 22,474 22,474 22,435
SISF Hong Kong Eq A
418,755
+1,882 +0,45% 0 418,755 418,755 416,873
SISF Indian Eq A
308,862
+0,638 +0,21% 0 308,862 308,862 308,223
SISF Inflation Plus A
21,669
-0,030 -0,14% 0 21,669 21,669 21,699
SISF Italian Eq A
65,920
-0,751 -1,13% 0 65,920 65,920 66,672
SISF Japanese Eq A
1.741,358
-10,670 -0,61% 0 1.741,358 1.741,358 1.752,028
SISF Japanese Opp A
3.043,698
-24,530 -0,80% 0 3.043,698 3.043,698 3.068,228
SISF Japanese SmCos A
176,002
-1,453 -0,82% 0 176,002 176,002 177,455
SISF JP DGF C
161,265
-0,463 -0,29% 0 161,265 161,265 161,727
SISF LatAmn A
40,382
-0,417 -1,02% 0 40,382 40,382 40,799
SISF MltAs Gwth and Inc A1
221,309
-1,074 -0,48% 0 221,309 221,309 222,383
SISF MltAs Total Retun A
121,020
-0,317 -0,26% 0 121,020 121,020 121,337
SISF QEP Gl Act Val A
303,893
-3,400 -1,11% 0 303,893 303,893 307,292
SISF QEP Gl Core C
61,647
-1,604 -2,54% 0 61,647 61,647 63,251
SISF QEP Gl EM A
121,265
+0,025 +0,02% 0 121,265 121,265 121,240
SISF QEP Gl ESG A
202,510
-2,572 -1,25% 0 202,510 202,510 205,081
SISF QEP Gl Quality A
248,476
-2,628 -1,05% 0 248,476 248,476 251,104
SISF Securitised Credit A
121,432
+0,052 +0,04% 0 121,432 121,432 121,381
SISF Strat Bd A
161,116
-0,007 0,00% 0 161,116 161,116 161,123
SISF Sust Gl Multi Cred A
129,661
-0,246 -0,19% 0 129,661 129,661 129,907
SISF Sust Gl Sov Bnd A
133,288
-0,071 -0,05% 0 133,288 133,288 133,359
SISF Sustainable Asian Eq AX
127,519
+0,329 +0,26% 0 127,519 127,519 127,190
SISF Swiss Eq A
62,268
-1,109 -1,75% 0 62,268 62,268 63,377
SISF Swiss SmMidCap Eq A
52,628
-0,781 -1,46% 0 52,628 52,628 53,409
SISF Taiwanese Eq A
38,221
-0,114 -0,30% 0 38,221 38,221 38,335
SISF UK Eq A
4,781
-0,067 -1,37% 0 4,781 4,781 4,847
SISF US Dollar Bd A
23,932
+0,015 +0,06% 0 23,932 23,932 23,917
SISF US Dollar Liq A
123,467
+0,010 +0,01% 0 123,467 123,467 123,457
SISF US Lg Cap A
330,526
-2,742 -0,82% 0 330,526 330,526 333,268
SISF US SmCos Imp A
218,700
-4,049 -1,82% 0 218,700 218,700 222,749
SISF US SmMidCap Eq A
440,418
-8,412 -1,87% 0 440,418 440,418 448,829
Ska Avka
12,079
-0,011 -0,09% 0 12,079 12,079 12,089
Ska Gl A
3.848,812
-74,971 -1,91% 0 3.848,812 3.848,812 3.923,783
Ska Kon-Tiki A
1.219,484
-13,838 -1,12% 0 1.219,484 1.219,484 1.233,322
Ska m2 A
22,027
-0,199 -0,89% 0 22,027 22,027 22,226
Ska Vek A
5.146,884
-64,380 -1,24% 0 5.146,884 5.146,884 5.211,264
Skagen Focus A
225,209
-3,322 -1,45% 0 225,209 225,209 228,531
SkyHrb Gl Sust HY A
177,070
-0,300 -0,17% 0 177,070 177,070 177,370
SkyHrb US ShDur SustHY A
155,600
-0,220 -0,14% 0 155,600 155,600 155,820
Sov LT Bd Fd N Sovereign L I
1.535,480
-8,695 -0,56% 0 1.535,480 1.535,480 1.544,175
Sparinv Equitas €R
270,190
-4,750 -1,73% 0 270,190 270,190 274,940
Sparinv Eth EM Value €R
283,660
-5,960 -2,06% 0 283,660 283,660 289,620
Sparinv Eth EM Value €R
173,400
-1,540 -0,88% 0 173,400 173,400 174,940
Sparinv European Val €R
202,550
-3,730 -1,81% 0 202,550 202,550 206,280
Sparinv Gl Conv Bd €R
129,060
-0,250 -0,19% 0 129,060 129,060 129,310
Sparinv Gl Value €R
473,790
-11,850 -2,44% 0 473,790 473,790 485,640
Sparinv IG Value Bds €R
155,920
-0,350 -0,22% 0 155,920 155,920 156,270
Sparinv Lg Danish Bds DKK R
186,300
-0,240 -0,13% 0 186,300 186,300 186,540
Sparinv Procedo €R
256,460
-3,280 -1,26% 0 256,460 256,460 259,740
Sparinv Securus €R
171,480
-0,880 -0,51% 0 171,480 171,480 172,360
Sparinv Value Bonds - Glo €R
121,110
-0,710 -0,58% 0 121,110 121,110 121,820
SSGA € Infl Lkd Bd IF I
12,134
+0,007 +0,06% 0 12,134 12,134 12,126
SSGA €zone Val Spotlight P
23,116
-0,375 -1,60% 0 23,116 23,116 23,491
SSGA AS Pac Val Spotlight I$
19,719
-0,231 -1,16% 0 19,719 19,719 19,950
SSGA Corp Bd ESG Screened P
11,852
-0,026 -0,22% 0 11,852 11,852 11,878
SSGA EMU ESG S Eq P
17,231
-0,273 -1,56% 0 17,231 17,231 17,504
SSGA EMU ESG Screened Idx P€
20,233
-0,250 -1,22% 0 20,233 20,233 20,483
SSGA EMU Gvt Bd IF P
12,731
-0,045 -0,35% 0 12,731 12,731 12,776
SSGA Enh EM ESG SE I
18,423
-0,053 -0,29% 0 18,423 18,423 18,476
SSGA EUR Core Tr Bd Idx P
10,199
-0,039 -0,38% 0 10,199 10,199 10,237
SSGA EUR Sust Corp Bd Idx I
11,198
-0,024 -0,21% 0 11,198 11,198 11,222
SSGA Eurp ESG Screened Id I€
19,361
-0,346 -1,76% 0 19,361 19,361 19,707
SSGA Eurp Val Spotlight P
19,193
-0,367 -1,88% 0 19,193 19,193 19,561
SSGA Flex Asset Alloc + P
12,649
-0,057 -0,44% 0 12,649 12,649 12,706
SSGA Gl Agg Bd IF I
10,284
-0,004 -0,03% 0 10,284 10,284 10,288
SSGA Gl EM ESG Screened I P$
15,699
-0,054 -0,34% 0 15,699 15,699 15,752
SSGA Gl Tr Bd Idx Fd P
9,976
+0,002 +0,02% 0 9,976 9,976 9,974
SSGA Gl Val Spotlight B
30,251
-0,594 -1,93% 0 30,251 30,251 30,846
SSGA JP ESG Screened Idx P¥
21,059
-0,253 -1,19% 0 21,059 21,059 21,313
SSGA Multi-Factor Gl ESG E I
20,312
-0,230 -1,12% 0 20,312 20,312 20,542
SSGA SS EM Sm C ESGS Eq I
20,267
-0,155 -0,76% 0 20,267 20,267 20,422
SSGA SS Gl ESGS MV Eq B
28,493
-0,376 -1,30% 0 28,493 28,493 28,868
SSGA State Street Pacific P$
17,262
-0,167 -0,96% 0 17,262 17,262 17,428
SSGA StStr CH ScrIdx E P CHF
16,803
-0,387 -2,25% 0 16,803 16,803 17,190
SSGA StStr Gl ESGS Enh Eq I$
24,572
-0,189 -0,76% 0 24,572 24,572 24,761
SSGA StStr UK ScrIdx Eq P£
18,598
-0,250 -1,33% 0 18,598 18,598 18,848
SSGA Sust Cli EM Enh Eq I
15,594
-0,038 -0,24% 0 15,594 15,594 15,632
SSGA US ESG Screened Idx P$
30,552
-0,211 -0,69% 0 30,552 30,552 30,763
SSGA US Val Spotlight I$
20,635
-0,191 -0,92% 0 20,635 20,635 20,826
SSGA Wrld ESG Idx Eq I$
26,594
-0,230 -0,86% 0 26,594 26,594 26,824
SSGA Wrld Screened Idx Eq P$
25,365
-0,214 -0,84% 0 25,365 25,365 25,580
SSLiq SS$L LVNAV InsSt
1,000
0,000 0,00% 0 1,000 1,000 1,000
SSLiq SS£L LVNAV InsSt
1,000
0,000 0,00% 0 1,000 1,000 1,000
SSLiq SS€Liq LVNAV IS
1,000
0,000 0,00% 0 1,000 1,000 1,000
Sw(LU)EF Sel Int ATC
283,130
-5,090 -1,77% 0 283,130 283,130 288,220
Sw(LU)EF SMCaps JP ATJ
66.205,000
-786,000 -1,17% 0 66.205,000 66.205,000 66.991,000
Sw(LU)PF Resp Ambit € AT
233,070
-2,360 -1,00% 0 233,070 233,070 235,430
Sw(LU)PF Rsp Ambi (CHF) AT
338,890
-3,450 -1,01% 0 338,890 338,890 342,340
Sw(LU)PF Rsp Bal (CHF) AA
193,280
-1,390 -0,71% 0 193,280 193,280 194,670
Sw(LU)PF Rsp Sel € AA
124,060
-0,510 -0,41% 0 124,060 124,060 124,570
Sycomore Partners R
1.641,290
-14,100 -0,85% 0 1.641,290 1.641,290 1.655,390