|
SISF US Dollar Bond C Dis $ AV
|
10,679 |
-0,04 |
USD |
-0,009 |
-0,018 |
0,067 |
+Info
|
|
SISF US Dollar Bond C EUR
|
205,483 |
+0,96 |
EUR |
0,027 |
0,050 |
0,115 |
+Info
|
|
SISF US Dollar Bond EUR Hdg A Cap EUR
|
132,262 |
-0,04 |
EUR |
-0,011 |
-0,023 |
0,045 |
+Info
|
|
SISF US Dollar Bond EUR Hdg A Dis EUR QF
|
88,656 |
-0,04 |
EUR |
-0,011 |
-0,023 |
0,045 |
+Info
|
|
SISF US Dollar Bond EUR Hdg A1 Dis EUR QF
|
82,542 |
-0,04 |
EUR |
-0,012 |
-0,024 |
0,039 |
+Info
|
|
SISF US Dollar Bond EUR Hdg B Cap EUR
|
121,180 |
-0,04 |
EUR |
-0,011 |
-0,024 |
0,040 |
+Info
|
|
SISF US Dollar Bond EUR Hdg B Dis EUR QF
|
81,224 |
-0,04 |
EUR |
-0,012 |
-0,024 |
0,040 |
+Info
|
|
SISF US Dollar Bond EUR Hdg C Cap EUR
|
139,434 |
-0,04 |
EUR |
-0,011 |
-0,022 |
0,048 |
+Info
|
|
SISF US Dollar Bond EUR Hdg C Dis EUR AV
|
97,895 |
-0,04 |
EUR |
-0,011 |
-0,022 |
0,048 |
+Info
|
|
SISF US Dollar Bond I Acc $
|
29,095 |
-0,04 |
USD |
-0,009 |
-0,016 |
0,074 |
+Info
|
|
SISF US Dollar Bond I Cap. EUR Hdg
|
154,897 |
-0,04 |
EUR |
-0,010 |
-0,021 |
0,054 |
+Info
|
|
SISF US Dollar Bond IZ $
|
25,605 |
-0,04 |
USD |
-0,009 |
-0,017 |
0,068 |
+Info
|
|
SISF US Dollar Liquidity A Cap EUR
|
137,512 |
+1,02 |
EUR |
0,041 |
0,081 |
0,099 |
+Info
|
|
SISF US Dollar Liquidity A Cap. $
|
121,945 |
+0,02 |
USD |
0,004 |
0,012 |
0,052 |
+Info
|
|
SISF US Dollar Liquidity A1 Cap. $
|
118,155 |
+0,02 |
USD |
0,004 |
0,012 |
0,052 |
+Info
|
|
SISF US Dollar Liquidity B Cap EUR
|
137,510 |
+1,02 |
EUR |
0,041 |
0,081 |
0,099 |
+Info
|
|
SISF US Dollar Liquidity B Cap. $
|
121,174 |
+0,02 |
USD |
0,004 |
0,012 |
0,052 |
+Info
|
|
SISF US Dollar Liquidity C Cap. $
|
125,847 |
+0,02 |
USD |
0,004 |
0,012 |
0,052 |
+Info
|
|
SISF US Dollar Liquidity C Cap. EUR
|
137,800 |
+1,02 |
EUR |
0,041 |
0,081 |
0,099 |
+Info
|
|
SISF US Dollar Liquidity I Acc. $
|
132,291 |
+0,03 |
USD |
0,004 |
0,013 |
0,054 |
+Info
|
|
SISF US Large Cap A Cap. $
|
347,262 |
+0,12 |
USD |
0,029 |
0,053 |
0,317 |
+Info
|
|
SISF US Large Cap A1 Cap. $
|
296,135 |
+0,12 |
USD |
0,028 |
0,051 |
0,307 |
+Info
|
|
SISF US Large Cap B Cap. $
|
290,917 |
+0,12 |
USD |
0,028 |
0,051 |
0,309 |
+Info
|
|
SISF US Large Cap C Cap. $
|
427,694 |
+0,12 |
USD |
0,030 |
0,055 |
0,327 |
+Info
|
|
SISF US Large Cap EUR A Cap. EUR
|
332,056 |
+1,12 |
EUR |
0,067 |
0,125 |
0,376 |
+Info
|
|
SISF US Large Cap EUR A1 Cap. EUR
|
283,259 |
+1,11 |
EUR |
0,066 |
0,123 |
0,366 |
+Info
|
|
SISF US Large Cap EUR B Cap. EUR
|
278,837 |
+1,11 |
EUR |
0,066 |
0,123 |
0,368 |
+Info
|
|
SISF US Large Cap EUR C Cap. EUR
|
407,922 |
+1,12 |
EUR |
0,067 |
0,127 |
0,386 |
+Info
|
|
SISF US Large Cap EUR Hedged A Cap. EUR
|
373,229 |
+0,12 |
EUR |
0,028 |
0,049 |
0,295 |
+Info
|
|
SISF US Large Cap EUR Hedged A1 Cap. EUR
|
328,447 |
+0,12 |
EUR |
0,027 |
0,047 |
0,285 |
+Info
|
|
SISF US Large Cap EUR Hedged B Cap. EUR
|
335,346 |
+0,12 |
EUR |
0,028 |
0,047 |
0,287 |
+Info
|
|
SISF US Large Cap EUR Hedged C Cap. EUR
|
421,877 |
+0,12 |
EUR |
0,029 |
0,051 |
0,305 |
+Info
|
|
SISF US Large Cap I Cap. $
|
528,120 |
+0,12 |
USD |
0,030 |
0,057 |
0,337 |
+Info
|
|
SISF US Large Cap IH Cap EUR
|
375,725 |
-0,72 |
EUR |
-0,007 |
0,010 |
0,288 |
+Info
|
|
SISF US Small & Mid Cap Equity A Cap $
|
502,988 |
+1,11 |
USD |
0,051 |
0,066 |
0,252 |
+Info
|
|
SISF US Small & Mid Cap Equity A1 Cap $
|
459,832 |
+1,10 |
USD |
0,051 |
0,065 |
0,246 |
+Info
|
|
SISF US Small & Mid Cap Equity B Cap $
|
446,235 |
+1,10 |
USD |
0,050 |
0,065 |
0,245 |
+Info
|
|
SISF US Small & Mid Cap Equity C Cap $
|
573,744 |
+1,11 |
USD |
0,052 |
0,068 |
0,261 |
+Info
|
|
SISF US Small & Mid Cap Equity EUR A Cap. EUR
|
479,323 |
+2,11 |
EUR |
0,089 |
0,139 |
0,308 |
+Info
|
|
SISF US Small & Mid Cap Equity EUR A1 Cap. EUR
|
439,720 |
+2,11 |
EUR |
0,089 |
0,138 |
0,302 |
+Info
|
|
SISF US Small & Mid Cap Equity EUR B Cap. EUR
|
427,508 |
+2,11 |
EUR |
0,089 |
0,137 |
0,300 |
+Info
|
|
SISF US Small & Mid Cap Equity EUR C Cap. EUR
|
548,368 |
+2,12 |
EUR |
0,090 |
0,141 |
0,317 |
+Info
|
|
SISF US Small & Mid Cap Equity EUR Hedg C Cap. EUR
|
297,756 |
+1,12 |
EUR |
0,051 |
0,064 |
0,239 |
+Info
|
|
SISF US Small & Mid Cap Equity EUR Hedg.A Cap EUR
|
266,451 |
+1,12 |
EUR |
0,050 |
0,062 |
0,230 |
+Info
|
|
SISF US Small & Mid Cap Equity EUR Hedg.A1 Cap EUR
|
246,058 |
+1,12 |
EUR |
0,050 |
0,061 |
0,224 |
+Info
|
|
SISF US Small & Mid Cap Equity EUR Hedg.B Cap EUR
|
240,809 |
+1,12 |
EUR |
0,050 |
0,061 |
0,223 |
+Info
|
|
SISF US Small & Mid Cap Equity I Cap $
|
728,683 |
+1,11 |
USD |
0,053 |
0,071 |
0,275 |
+Info
|
|
SISF US Small & Mid Cap Equity X Cap $
|
572,774 |
+1,11 |
USD |
0,051 |
0,068 |
0,260 |
+Info
|
|
SISF US Small&Mid Cap Equity EUR Hdg I Dis EUR AV
|
386,360 |
+1,13 |
EUR |
0,052 |
0,067 |
0,252 |
+Info
|
|
SISF US Smaller Companies Impact A Cap. $
|
247,057 |
+0,87 |
USD |
0,068 |
0,074 |
0,291 |
+Info
|