|
SISF Global Recovery B Cap $
|
175,008 |
+0,63 |
USD |
0,033 |
-0,022 |
0,102 |
+Info
|
|
SISF Global Recovery C Cap $
|
205,908 |
+0,63 |
USD |
0,034 |
-0,018 |
0,118 |
+Info
|
|
SISF Global Recovery C Cap EUR
|
129,871 |
+0,11 |
EUR |
0,032 |
0,018 |
0,168 |
+Info
|
|
SISF Global Recovery C Cap GBP Hdg
|
175,625 |
+0,63 |
GBP |
0,034 |
-0,019 |
0,110 |
+Info
|
|
SISF Global Smaller Companies A Cap. $
|
291,293 |
+1,35 |
USD |
0,046 |
0,037 |
0,127 |
+Info
|
|
SISF Global Smaller Companies A1 Cap. $
|
267,008 |
+1,35 |
USD |
0,045 |
0,036 |
0,122 |
+Info
|
|
SISF Global Smaller Companies B Cap. $
|
259,565 |
+1,35 |
USD |
0,045 |
0,036 |
0,121 |
+Info
|
|
SISF Global Smaller Companies C Cap. $
|
323,959 |
+1,36 |
USD |
0,046 |
0,039 |
0,134 |
+Info
|
|
SISF Global Smaller Companies I Cap $
|
413,822 |
+1,36 |
USD |
0,047 |
0,042 |
0,148 |
+Info
|
|
SISF Global Sust. Convertible Bond A Cap $ Hdg
|
105,389 |
+0,37 |
USD |
0,013 |
0,017 |
0,097 |
+Info
|
|
SISF Global Sust. Convertible Bond A DisQ EUR
|
97,304 |
+0,35 |
EUR |
0,012 |
0,013 |
0,080 |
+Info
|
|
SISF Global Sust. Convertible Bond AH Dis $ QV
|
103,267 |
+0,37 |
USD |
0,013 |
0,017 |
0,097 |
+Info
|
|
SISF Global Sust. Food and Water A Cap $
|
91,700 |
+0,70 |
USD |
0,048 |
-0,056 |
-0,032 |
+Info
|
|
SISF Global Sust. Food and Water A Cap EUR
|
98,669 |
+0,18 |
EUR |
0,046 |
-0,021 |
0,011 |
+Info
|
|
SISF Global Sust. Food and Water B Cap $
|
89,938 |
+0,70 |
USD |
0,047 |
-0,057 |
-0,038 |
+Info
|
|
SISF Global Sust. Food and Water C Cap $
|
94,171 |
+0,70 |
USD |
0,049 |
-0,054 |
-0,024 |
+Info
|
|
SISF Global Sust. Food and Water C Cap EUR Hdg
|
86,523 |
+0,69 |
EUR |
0,046 |
-0,059 |
-0,044 |
+Info
|
|
SISF Global Sust. Value EUR Hdg A Cap EUR
|
113,283 |
+0,49 |
EUR |
0,019 |
-0,048 |
0,067 |
+Info
|
|
SISF Global Sust. Value EUR Hdg A Dis EUR QV
|
107,403 |
+0,49 |
EUR |
0,019 |
-0,049 |
0,067 |
+Info
|
|
SISF Global Sust. Value EUR Hdg A1 Cap EUR
|
112,576 |
+0,49 |
EUR |
0,019 |
-0,050 |
0,062 |
+Info
|
|
SISF Global Sust. Value EUR Hdg A1 Dis EUR QV
|
106,707 |
+0,49 |
EUR |
0,019 |
-0,050 |
0,062 |
+Info
|
|
SISF Global Sust. Value EUR Hdg B Cap EUR
|
112,436 |
+0,49 |
EUR |
0,019 |
-0,050 |
0,061 |
+Info
|
|
SISF Global Sust. Value EUR Hdg B Dis EUR QV
|
106,564 |
+0,49 |
EUR |
0,019 |
-0,050 |
0,061 |
+Info
|
|
SISF Global Sust. Value EUR Hdg C Cap EUR
|
114,433 |
+0,50 |
EUR |
0,020 |
-0,046 |
0,076 |
+Info
|
|
SISF Global Sust. Value EUR Hdg C Dis EUR QV
|
108,466 |
+0,50 |
EUR |
0,020 |
-0,047 |
0,076 |
+Info
|
|
SISF Global Sustainable Convertible Bond A Cap EUR
|
107,417 |
+0,35 |
EUR |
0,012 |
0,013 |
0,080 |
+Info
|
|
SISF Global Sustainable Convertible Bond B EUR
|
104,525 |
+0,35 |
EUR |
0,011 |
0,011 |
0,074 |
+Info
|
|
SISF Global Sustainable Convertible Bond C Cap EUR
|
112,116 |
+0,36 |
EUR |
0,012 |
0,014 |
0,087 |
+Info
|
|
SISF Global Sustainable Growth A Acc $
|
402,978 |
+1,28 |
USD |
0,051 |
0,026 |
0,144 |
+Info
|
|
SISF Global Sustainable Growth A Acc EUR
|
130,834 |
+0,76 |
EUR |
0,049 |
0,063 |
0,194 |
+Info
|
|
SISF Global Sustainable Growth AH Acc EUR
|
317,936 |
+1,27 |
EUR |
0,049 |
0,020 |
0,122 |
+Info
|
|
SISF Global Sustainable Growth AH Dis EUR QV
|
267,279 |
+1,27 |
EUR |
0,049 |
0,020 |
0,122 |
+Info
|
|
SISF Global Sustainable Growth B $
|
391,143 |
+1,28 |
USD |
0,050 |
0,024 |
0,138 |
+Info
|
|
SISF Global Sustainable Growth B EUR Hdg
|
308,923 |
+1,27 |
EUR |
0,048 |
0,019 |
0,116 |
+Info
|
|
SISF Global Sustainable Growth C Acc $
|
444,941 |
+1,28 |
USD |
0,052 |
0,028 |
0,153 |
+Info
|
|
SISF Global Sustainable Growth C EUR
|
143,001 |
+0,76 |
EUR |
0,049 |
0,065 |
0,204 |
+Info
|
|
SISF Global Sustainable Growth CH Acc EUR
|
351,264 |
+1,27 |
EUR |
0,049 |
0,022 |
0,131 |
+Info
|
|
SISF Global Sustainable Growth IZ Cap $
|
448,400 |
+1,28 |
USD |
0,052 |
0,028 |
0,155 |
+Info
|
|
SISF Global Sustainable Value C Cap EUR
|
120,856 |
-0,02 |
EUR |
0,020 |
-0,006 |
0,146 |
+Info
|
|
SISF Global Target Return A Cap $
|
144,662 |
+0,49 |
USD |
0,024 |
0,023 |
0,119 |
+Info
|
|
SISF Greater China A Cap. $
|
69,886 |
-0,23 |
USD |
-0,002 |
-0,073 |
0,186 |
+Info
|
|
SISF Greater China A Cap. EUR
|
67,004 |
-0,75 |
EUR |
-0,004 |
-0,039 |
0,239 |
+Info
|
|
SISF Greater China A1 Cap. $
|
63,557 |
-0,24 |
USD |
-0,002 |
-0,074 |
0,180 |
+Info
|
|
SISF Greater China B Cap. $
|
61,423 |
-0,24 |
USD |
-0,002 |
-0,075 |
0,179 |
+Info
|
|
SISF Greater China C Cap. $
|
80,735 |
-0,23 |
USD |
-0,001 |
-0,072 |
0,193 |
+Info
|
|
SISF Greater China C Dis GBP AV
|
42,321 |
-0,81 |
GBP |
0,015 |
-0,026 |
0,229 |
+Info
|
|
SISF Greater China I Cap $
|
104,183 |
-0,23 |
USD |
0,000 |
-0,069 |
0,207 |
+Info
|
|
SISF Healthcare Innovation A $
|
156,323 |
+1,83 |
USD |
0,056 |
-0,055 |
0,034 |
+Info
|
|
SISF Healthcare Innovation A Cap EUR
|
102,579 |
+1,31 |
EUR |
0,053 |
-0,020 |
0,079 |
+Info
|
|
SISF Healthcare Innovation A Cap EUR Hdg
|
109,604 |
+1,82 |
EUR |
0,054 |
-0,059 |
0,015 |
+Info
|