|
SISF Asian Conv. Bond B Cap. $
|
149,534 |
0,00 |
USD |
-0,104 |
-0,023 |
0,019 |
+Info
|
|
SISF Asian Conv. Bond C Cap. $
|
180,181 |
0,00 |
USD |
-0,103 |
-0,021 |
0,030 |
+Info
|
|
SISF Asian Conv. Bond CH Cap CHF
|
131,424 |
-0,01 |
CHF |
-0,106 |
-0,032 |
-0,014 |
+Info
|
|
SISF Asian Conv. Bond CH Cap GBP
|
172,056 |
-0,05 |
GBP |
-0,104 |
-0,023 |
0,025 |
+Info
|
|
SISF Asian Conv. Bond EUR Hedg. A Cap. EUR
|
134,635 |
-0,03 |
EUR |
-0,105 |
-0,028 |
0,004 |
+Info
|
|
SISF Asian Conv. Bond EUR Hedg. A1 Cap. EUR
|
126,389 |
-0,03 |
EUR |
-0,106 |
-0,029 |
0,000 |
+Info
|
|
SISF Asian Conv. Bond EUR Hedg. B Cap. EUR
|
123,795 |
-0,04 |
EUR |
-0,106 |
-0,029 |
-0,001 |
+Info
|
|
SISF Asian Conv. Bond EUR Hedg. C Cap. EUR
|
148,985 |
-0,04 |
EUR |
-0,105 |
-0,026 |
0,010 |
+Info
|
|
SISF Asian Conv. Bond EUR Hedg. I Cap. EUR
|
176,185 |
-0,03 |
EUR |
-0,104 |
-0,024 |
0,020 |
+Info
|
|
SISF Asian Conv. Bond I Cap. $
|
213,414 |
+0,00 |
USD |
-0,102 |
-0,019 |
0,040 |
+Info
|
|
SISF Asian Credit Opportunities A $
|
109,560 |
-0,36 |
USD |
-0,022 |
0,002 |
0,047 |
+Info
|
|
SISF Asian Credit Opportunities A Dis $ MF
|
79,914 |
-0,36 |
USD |
-0,022 |
0,002 |
0,046 |
+Info
|
|
SISF Asian Credit Opportunities A EUR Hdg
|
96,024 |
-0,37 |
EUR |
-0,024 |
-0,002 |
0,028 |
+Info
|
|
SISF Asian Credit Opportunities B EUR Hdg
|
93,414 |
-0,37 |
EUR |
-0,024 |
-0,004 |
0,023 |
+Info
|
|
SISF Asian Credit Opportunities C Cap $
|
113,942 |
-0,36 |
USD |
-0,022 |
0,004 |
0,053 |
+Info
|
|
SISF Asian Credit Opportunities C Cap EUR Hdg
|
99,892 |
-0,37 |
EUR |
-0,023 |
-0,001 |
0,034 |
+Info
|
|
SISF Asian Dividend Maximiser A Cap EUR
|
167,563 |
+0,35 |
EUR |
-0,095 |
-0,128 |
-0,043 |
+Info
|
|
SISF Asian Dividend Maximiser A Dis EUR Hdg MF
|
49,351 |
+0,09 |
EUR |
-0,088 |
-0,080 |
-0,054 |
+Info
|
|
SISF Asian Dividend Maximiser A1 Dis EUR Hdg MF
|
46,548 |
+0,09 |
EUR |
-0,089 |
-0,081 |
-0,058 |
+Info
|
|
SISF Asian Dividend Maximiser B Dis EUR Hdg MF
|
46,042 |
+0,09 |
EUR |
-0,089 |
-0,081 |
-0,059 |
+Info
|
|
SISF Asian Dividend Maximiser C Cap $
|
151,150 |
+0,13 |
USD |
-0,086 |
-0,072 |
-0,025 |
+Info
|
|
SISF Asian Equity Impact A Cap $
|
94,750 |
+0,39 |
USD |
-0,104 |
-0,103 |
-0,027 |
+Info
|
|
SISF Asian Equity Impact B Cap EUR Hdg
|
89,632 |
+0,37 |
EUR |
-0,107 |
-0,110 |
-0,053 |
+Info
|
|
SISF Asian Equity Impact C Cap $
|
95,742 |
+0,39 |
USD |
-0,104 |
-0,102 |
-0,023 |
+Info
|
|
SISF Asian Equity Yield A Cap $
|
36,333 |
+1,32 |
USD |
-0,106 |
-0,084 |
-0,035 |
+Info
|
|
SISF Asian Equity Yield A Cap CHF
|
144,472 |
+0,91 |
CHF |
-0,133 |
-0,142 |
-0,091 |
+Info
|
|
SISF Asian Equity Yield A Cap EUR
|
187,032 |
+1,55 |
EUR |
-0,114 |
-0,138 |
-0,045 |
+Info
|
|
SISF Asian Equity Yield A Dis $ MF
|
18,167 |
+1,32 |
USD |
-0,106 |
-0,084 |
-0,035 |
+Info
|
|
SISF Asian Equity Yield A Dis GBP AV
|
14,879 |
+1,81 |
GBP |
-0,097 |
-0,114 |
-0,047 |
+Info
|
|
SISF Asian Equity Yield A1 Cap $
|
33,019 |
+1,32 |
USD |
-0,106 |
-0,085 |
-0,040 |
+Info
|
|
SISF Asian Equity Yield A1 Dis $ MF
|
16,140 |
+1,32 |
USD |
-0,107 |
-0,085 |
-0,040 |
+Info
|
|
SISF Asian Equity Yield B Cap $
|
32,080 |
+1,32 |
USD |
-0,107 |
-0,085 |
-0,041 |
+Info
|
|
SISF Asian Equity Yield C Cap $
|
41,063 |
+1,32 |
USD |
-0,106 |
-0,082 |
-0,030 |
+Info
|
|
SISF Asian Equity Yield C Cap CHF
|
155,237 |
+0,91 |
CHF |
-0,133 |
-0,140 |
-0,086 |
+Info
|
|
SISF Asian Equity Yield C Cap EUR
|
200,925 |
+1,55 |
EUR |
-0,114 |
-0,137 |
-0,040 |
+Info
|
|
SISF Asian Equity Yield C Dis $ MF
|
21,400 |
+1,32 |
USD |
-0,106 |
-0,082 |
-0,030 |
+Info
|
|
SISF Asian Equity Yield I Cap $
|
53,390 |
+1,32 |
USD |
-0,105 |
-0,080 |
-0,018 |
+Info
|
|
SISF Asian Equity Yield IH Cap EUR
|
333,635 |
-0,75 |
EUR |
-0,016 |
-0,043 |
0,106 |
+Info
|
|
SISF Asian Local Currency Bond A Cap $
|
142,853 |
-0,75 |
USD |
-0,011 |
0,007 |
0,036 |
+Info
|
|
SISF Asian Local Currency Bond A Dis EUR Hdg MV
|
60,413 |
-0,75 |
EUR |
-0,013 |
0,002 |
0,016 |
+Info
|
|
SISF Asian Local Currency Bond A1 Cap $
|
131,329 |
-0,75 |
USD |
-0,012 |
0,006 |
0,031 |
+Info
|
|
SISF Asian Local Currency Bond B Cap $
|
130,928 |
-0,75 |
USD |
-0,012 |
0,006 |
0,031 |
+Info
|
|
SISF Asian Local Currency Bond C Cap $
|
152,934 |
-0,75 |
USD |
-0,011 |
0,009 |
0,040 |
+Info
|
|
SISF Asian Local Currency Bond C Cap EUR Hdg
|
97,505 |
-0,75 |
EUR |
-0,012 |
0,003 |
0,020 |
+Info
|
|
SISF Asian Local Currency Bond C Dis $ MV
|
85,024 |
-0,75 |
USD |
-0,011 |
0,008 |
0,040 |
+Info
|
|
SISF Asian Local Currency Bond I Cap $
|
173,195 |
-0,75 |
USD |
-0,010 |
0,010 |
0,048 |
+Info
|
|
SISF Asian Long Term Value A $
|
100,853 |
+0,71 |
USD |
0,044 |
0,195 |
0,036 |
+Info
|
|
SISF Asian Long Term Value C $
|
101,452 |
+0,89 |
USD |
0,099 |
0,205 |
0,090 |
+Info
|
|
SISF Asian Opportunities A Cap $
|
20,211 |
-0,13 |
USD |
-0,125 |
-0,088 |
-0,051 |
+Info
|
|
SISF Asian Opportunities A Cap EUR
|
18,418 |
+0,10 |
EUR |
-0,133 |
-0,142 |
-0,061 |
+Info
|