Netfonds24 Fondsübersicht

Hier haben wir Ihnen alle bei uns mit Informationen versehenen Investmentfonds aufgelistet. Nehmen Sie einfach den Anfangsbuchstaben des gesuchten Investmentfonds und wählen Sie den Fonds aus der Liste aus.

Bitte haben Sie Verständnis das die Erstellung der Liste teilweise ein paar Sekunden dauern kann, in unserer Datenbank befinden sich über 16.000 Investmentfonds.

Fonds

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Fondsname WKN % 6 M % 1 J % 3 J Kurs
SWISS SELECT A A0MMYS 59.77 -10.15 0.00 23.19
SK CorporateBond Invest Deka 515278 4.36 15.24 18.92 54.03
SK Top Invest Deka 978611 2.84 15.93 4.34 52.56
SMS ARS SELECTA 941075 1.84 9.99 -9.00 39.81
Stuttgarter Rentenfonds FT 847810 1.96 7.87 9.13 25.14
STERLING MONEY FUND S2 A0DNFB -0.12 1.18 11.15 1.99
STRATEGIEPORTFOLIO OPTI BALANCE R A0NATD 6.06 24.38 0.00 45.70
Santander Deutsche Aktien B 986841 7.80 67.67 -8.91 145.22
SAM SMART MATERIALS FUND EUR B A0BL6T 18.65 73.02 -20.95 102.70
SAM SMART MATERIALS FUND EUR C A0B8QT 19.22 74.69 -18.32 117.42
SIRIUS FUND - JAPAN OPPORTUNITIES RETAIL (CHF) 632771 6.42 28.65 -56.06 127.47
SIRIUS FUND - JAPAN OPPORTUNITIES RETAIL ALPHA A0BMM3 7.46 5.02 -23.52 77.53
SIRIUS JAPANESE CONVERTIBLE RETAIL - FUND 799018 7.98 13.75 -29.79 194.47
STRATEGIC INCOME A2 USD A0ETL8 4.69 20.63 0.15 6.25
SARASIN M.L. SICAV - NEW ENERGY FUND (EUR) THES 581365 -1.32 37.70 -39.00 5.99
SANTANDER ASIATISCHE AKTIEN 921186 14.62 51.19 4.24 92.53
SANTANDER BIOPHARMA 933725 9.62 -3.77 -16.63 32.69
Santander Europäische Aktien OP 976551 7.23 66.96 -28.58 112.48
Santander Globale Aktien OP 977852 12.05 56.62 -21.08 49.87
Stuttgarter Global Dynamic OP 511743 10.53 43.70 -28.03 27.26
SUPERFUND A EUR SICAV A0DND4 -11.32 -39.45 -22.87 761.99
SUPERFUND A USD SICAV A0DND2 -9.73 -40.05 -31.16 705.16
SUPERFUND B EUR SICAV A0DND5 -16.30 -52.29 -32.25 661.53
SUPERFUND B USD SICAV A0DND3 -14.81 -51.28 -32.75 739.99
SUPERFUND C EUR SICAV A0DNKB -22.93 -62.53 -43.75 574.47
SUPERFUND C USD SICAV A0DND1 -21.20 -62.49 -43.03 635.19
S & H GLOBALE MÄRKTE A0MYEG 8.87 42.15 0.00 39.39
S-BayRent Deka 848077 2.61 9.84 14.88 48.40
S3 A A0BLBH 1.67 3.85 16.94 102.22
S3 T A0BLBJ 1.67 3.84 16.92 125.11
S700 A0BLBK 2.37 4.96 15.92 147.91
SELIGMAN HORIZON GLOBAL TECHNOLOGY A 987444 14.54 71.90 7.47 22.55
SELIGMAN GLOBAL TECHNOLOGY B 987445 13.94 70.08 4.27 14.61
SEL.GL.H.SICAV-GLOB.TECHNOLOGY REGISTERED SHARES CLASS I O.N. 764026 15.56 75.03 13.46 11.08
SEB AKTIENFONDS 847347 7.81 72.40 -12.94 57.79
SEB ASSET SELECTION FUND A0J4TG 0.23 -3.90 35.87 13.80
SEB Choice Japan Fund A 577933 16.89 -30.50 0.00 0.35
SEB CONCEPT BIOTECHNOLOGY 542164 21.20 28.78 7.87 28.98
SEB Corporate Bond Fund EUR C 662884 9.17 3.48 0.00 1.19
SEB Corporate Bond Fund EUR D 662885 5.81 1.11 0.00 0.91
SEB EASTERN EUROPE SMALL CAP FUND A0B9Z3 38.05 211.36 -22.35 3.13
SEB EASTERN EUROPE EX RUSSIA C 588459 12.66 119.28 -22.70 2.70
SEB ETHICAL EUROPE FUND C 577936 7.38 64.53 -36.01 1.98
SEB EUROCOMPANIES 976920 8.26 73.30 -19.12 44.66
SEB EUROPAFONDS 847438 9.17 62.74 -35.52 39.79
SEB EUROPE CHANCE/RISK FUND A0B9Z2 8.81 65.70 -38.72 1056.40
SEB EUROPEAN EQUITY SMALL CAPS 989941 12.81 68.98 -17.59 114.99
SEB GELDMARKT EURO 976902 -0.07 -10.18 -9.56 41.80
SEB GENERATIONPLUS® 976924 5.46 50.16 -16.09 38.51
SEB GLOBAL CHANCE/RISK FUND -C- 756512 13.55 52.38 -25.27 0.63
SEB Global Property Fund SEB1A9 1.63 4.21 0.00 1095.49
SEB HIGH YIELD B 588328 8.27 26.42 0.01 35.38
SEB IMMOINVEST 980230 1.64 3.85 14.62 56.97
SEB IMMOPORTFOLIO TARGET RETURN FUND 980231 2.56 5.50 21.90 126.46
SEB INSTITUTIONAL HIGHYIELD 534051 20.41 2.42 2.18 85.08
SEB STRATEGY AGGRESSIVE D EUR 603383 6.89 65.98 -29.77 33.10
SEB EUROPARENT SPEZIAL 989036 1.12 4.53 14.35 51.45
SEB INVEST GARANT GLOBALPLUS 2010 A0BMB1 -0.40 0.14 -5.44 57.53
SEB INVEST GARANT SECUREPLUS 251750 -0.15 1.36 6.29 61.27
SEB INVEST GARANT TOPSECURE II A0BMB0 -0.25 -0.56 5.05 60.43
SEB MONEYMARKET 976915 0.06 -26.35 -43.18 34.98
SEB NORDIC FUND -C- 974743 15.54 86.90 -15.86 6.09
SEB REAL ESTATE EQUITY ASIA-PACIFIC A0B7JE 2.38 78.70 -30.14 842.15
SEB REAL ESTATE EQUITY EUROPE A0B7JF 4.29 76.73 -50.10 612.29
SEB REAL ESTATE EQUITY GLOBAL A0B7JG 8.06 105.62 -43.46 32.42
SEB REAL ESTATE EQUITY NORTH AMERICA A0B7JD 55.25 103.82 -43.50 546.91
SEB Fund 2 - SEB Russia Fund Inhaber-Anteile RC (EUR) o.N. A0LHJ6 43.22 197.44 0.00 10.13
SEB TOTAL RETURN BOND FUND 847341 0.77 3.44 7.73 26.88
SEB TOTAL RETURN QUANT FUND SEB1AF -0.01 2.73 0.00 1020.37
SEB TRENDSYSTEM® RENTEN I 940839 2.01 2.95 11.60 55.86
SEB TRENDSYSTEM® RENTEN II 416497 2.01 2.95 11.60 55.86
SEB UNILEVER-MITARBEITER FONDS 847343 6.60 50.62 -12.17 16.99
SEB Vermögensverw. Total Return Chance SEB1AC 1.93 -2.93 0.00 924.81
SEB VVF TOTAL RETURN CHANCE I ACC SEB1AH 5.34 8.29 0.00 1043.79
SEB Vermögensverw.Kapitalprojekt I SEB1AD 1.23 2.22 0.00 1035.17
SEB Vermögensverw.Kapitalprojekt P SEB1AA 1.28 1.70 0.00 1025.80
SEB Verm.verw.fds Kapit.Subst. Inhaber-Anteile I SEB1AN 1.90 3.72 0.00 1052.77
SEB VERMOEGENS VERWALTUNGS FONDS KAPITALPROTEKT SUBSTANZ P SEB1AM 1.38 2.95 0.00 1045.60
SEB Vermögensverw.Total Return SEB1AB 1.67 -0.33 0.00 980.71
SEB VERMOEGENSVERWALTUNGFONDS TOTAL RETURN I SEB1AG 1.89 4.16 0.00 1028.01
SEB ZINSGLOBAL 847431 5.78 1.98 7.74 26.49
SEB OEKOLUX 971898 1.80 38.12 -33.34 23.82
SEB OEKORENT 971297 6.67 7.80 13.56 48.74
SECURITAS-rent Activest Institutional 848018 0.10 1.31 11.22 55.16
SFC GLOBAL OPPORTUNITIES INH.-ANT. VT O.N. A0M7PG 4.35 7.42 0.00 97.95
SGAM AI EQUISYS FUND JAPAN I2 A0F4Y1 -7.25 -6.40 -24.73 11109.33
SGAM AI EQUISYS FUND JAPAN R2 A0F6AK -7.83 -7.80 -31.46 9473.70
SGAM AI EQUITY FUND - CAXTON EQUITY A2 A0MM81 13.44 67.34 0.00 985.96
SGAM FUND BONDS ABOSLUTE RETURN INTEREST RATE A 474984 -0.89 1.13 5.40 109.23
SGAM FUND BONDS ABOSLUTE RETURN INTEREST RATE B 475072 -0.78 1.35 6.01 1106.39
SGAM Bd.Absolute Return Interest Rate FC 475110 1.33 0.22 0.00 107.69
SGAM Bd.Absolute Return Interest Rate PC 475394 1.57 0.71 0.00 108.48
SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS A 971210 3.95 17.44 24.61 37.41
SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS AH A0DKB7 5.11 18.70 25.75 12.56
SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS AE A0LB06 8.73 8.29 20.71 113.59
SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS B 791468 4.18 17.98 26.38 1589.11
SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS BH A0DKB8 5.40 19.21 27.32 1292.22
SGAM Bd.US Opportunistic Core Plus FC 791469 7.76 11.30 0.00 92.76
SGAM Bd.US Opportunistic Core Plus FCH A0DKB9 7.70 11.64 0.00 112.63
SGAM FUND BONDS ABSOLUTE RETURN FOREX B A0Q6ZB 0.88 1.55 0.00 1081.52
SGAM Bonds Absolute Return Forex FC EUR A0PD81 0.74 2.92 0.00 102.60
SGAM FUND BONDS ABSOLUTE RETURN FOREX A A0Q6ZA 0.75 1.26 0.00 107.43
SGAM FUND BONDS CONVERGING EUROPE A 797629 6.58 17.76 15.14 31.39
SGAM FUND BONDS CONVERGING EUROPE B 797630 6.82 18.28 16.67 1619.29
SGAM Bonds Converging Europe FC 797631 3.33 -5.36 11.11 141.86
SGAM Bonds Converging Europe PC 473022 3.63 -4.78 0.00 110.59
SGAM FUND BONDS EURO A 971221 1.80 5.05 12.46 41.61
SGAM FUND BONDS EURO B 791459 2.02 5.51 13.95 1413.24
SGAM Bonds EUR FC 791460 3.73 9.85 9.27 1294.17
SGAM Bonds EUR PC 477130 4.03 10.52 11.07 108.18
SGAM FUND BONDS EURO AGGREGATE A A0DKBB 3.12 8.93 13.77 118.10
SGAM FUND BONDS EURO AGGREGATE B A0DKBC 3.33 9.41 15.27 1207.18
SGAM Bonds Euro Aggregate FC A0DKBD 5.47 10.47 9.18 110.32
SGAM Bonds Euro Aggregate FC A0DKB3 5.93 7.97 7.83 110.48
SGAM FUND BONDS EURO CORPORATE A 477290 3.05 11.08 4.70 23.46
SGAM FUND BONDS EURO CORPORATE B 477318 3.28 11.52 6.05 1206.04
SGAM Bonds Euro Corporate FC 477334 6.46 5.27 0.76 110.13
SGAM FUND BONDS EURO CORPORATE P 477549 0.00 0.00 0.00 102.39
SGAM FUND BONDS EURO AGGREGATE CORE PLUS A A0DKB1 1.75 9.40 9.94 116.92
SGAM FUND BONDS EURO INFLATION LINKED A A0DKBH 1.00 7.12 10.99 114.54
SGAM FUND BONDS EURO INFLATION LINKED B A0DKBJ 1.12 7.37 11.81 1160.76
SGAM Bonds Euro Inflation Linked FC A0DKBK 5.92 4.13 8.17 109.31
SGAM Bonds Euro Inflation Linked PC A0DKBN 6.17 4.58 0.00 111.33
SGAM FUND BONDS EUROPE A 971113 1.29 3.89 10.01 39.65
SGAM FUND BONDS EUROPE B 791462 1.51 4.34 11.45 1426.67
SGAM Bonds Europe Fund FC 791463 3.26 8.92 7.55 126.30
SGAM Bonds Europe Fund PC 477851 -0.59 0.00 0.00 99.49
SGAM FUND BONDS EUROPE HIGH YIELD A 921076 12.75 64.37 -2.78 21.61
SGAM FUND BONDS EUROPE HIGH YIELD AD A0LB4A 12.88 64.73 -1.80 88.48
SGAM FUND BONDS EUROPE HIGH YIELD B 591746 13.06 65.26 -1.20 23.12
SGAM FUND BONDS EUROPE HIGH YIELD BD A0LBZ7 13.08 65.29 -1.13 866.29
SGAM Bonds Europe High Yield FC 791461 32.02 -5.06 -13.35 119.42
SGAM FUND BONDS OPPORTUNITIES A A0ERMT 2.57 10.62 3.58 105.93
SGAM Bonds Opportunities PC A0HNLH 5.17 1.42 0.00 101.94
SGAM FUND BONDS WORLD A 971160 -0.52 13.45 22.52 41.57
SGAM FUND BONDS WORLD AE A0LB07 4.04 4.71 18.68 154.03
SGAM FUND BONDS WORLD B 791470 -0.20 13.91 24.07 1705.69
SGAM Bonds World FC 791471 7.47 5.12 23.08 113.18
SGAM FUND BONDS WORLD P 474962 0.00 -6.62 0.00 96.56
SGAM AI EQUISYS EUROLAND R1 A0B7R0 2.85 4.17 -22.96 118.09
SGAM AI EQUISYS EUROLAND I1 A0B7R1 3.43 5.41 -19.83 127.66
SGAM FUND EQUITIES ASIA PAC DUAL STRATEGIES A 921082 8.96 93.43 8.32 10.24
SGAM FUND EQUITIES ASIA PAC DUAL STRATEGIES AD A0MVUK 8.94 93.35 0.00 121.27
SGAM FUND EQUITIES ASIA PAC DUAL STRATEGIES AE A0Q5LT 14.99 79.41 0.00 112.15
SGAM FUND EQUITIES ASIA PAC DUAL STRATEGIES B 791672 9.52 95.44 11.56 1751.91
SGAM FUND EQUITIES ASIA PAC DUAL STRATEGIES BD A0MVUL 8.88 94.50 0.00 1217.04
SGAM Equities Asia Pacific Dual Str.FC 791673 55.19 -20.29 11.09 1125.72
SGAM FUND EQUITIES CHINA A 921084 3.54 75.53 19.42 22.83
SGAM FUND EQUITIES CHINA AD A0LBZ4 3.58 75.61 20.03 211.25
SGAM FUND EQUITIES CHINA AE A0LBZ3 9.42 63.09 15.41 154.90
SGAM FUND EQUITIES CHINA B 791473 3.55 76.66 23.18 2693.27
SGAM FUND EQUITIES CHINA BD A0LBZ2 4.26 78.12 25.01 2213.58
SGAM Equities China FC 791474 67.94 -4.39 48.06 209.32
SGAM Equities China PC 812490 69.40 -2.83 0.00 351.04
SGAM FUND EQUITIES CONCENTRATED EUROLAND A A0HNLB 5.94 46.58 -33.08 92.28
SGAM FUND EQUITIES CONCENTRATED EUROLAND B C A0HNK7 6.51 48.30 -30.69 974.27
SGAM Equities Concentrated Euroland FC A0HNLA 19.17 -25.27 -32.19 79.94
SGAM FUND EQUITIES CONCENTRATED EUROPE A 986943 6.87 57.11 -32.57 27.08
SGAM FUND EQUITIES CONCENTRATED EUROPE B 791487 7.37 58.60 -30.65 863.97
SGAM Equities Concentrated Europe FC 791488 24.62 -26.11 0.00 80.55
SGAM Equities Concentrated Europe PC 473645 25.55 -24.98 0.00 69.82
SGAM FUND EQUITIES EMERGING EUROPE A 987969 35.78 121.23 -28.03 25.74
SGAM FUND EQUITIES EASTERN EUROPE AD A0LBZ0 35.02 121.11 -27.77 113.79
SGAM FUND EQUITIES EASTERN EUROPE B 791475 36.63 124.00 -25.31 2796.82
SGAM FUND EQUITIES EASTERN EUROPE BD A0LBZZ 36.55 124.20 -25.03 1178.96
SGAM Equities Eastern Europe FC 791476 48.69 -48.19 -42.82 116.59
SGAM FUND EQUITIES EUROLAND A 935924 8.57 50.89 -34.43 10.78
SGAM FUND EQUITIES EUROLAND B 791479 9.08 52.32 -32.56 813.64
SGAM FUND EQUITIES EUROLAND CYCLICALS A 921091 11.32 55.84 -17.27 18.13
SGAM FUND EQUITIES EUROLAND CYCLICALS B 791481 11.81 57.25 -15.15 1158.20
SGAM Equities Euroland Cyclicals FC 791482 24.84 -24.54 -20.63 716.57
SGAM Equities Euroland Cyclicals PC 812754 25.77 -23.40 0.00 83.94
SGAM Equities Euroland FC 791480 14.65 -28.24 -36.47 664.63
SGAM FUND EQUITIES EUROLAND FINANCIAL A 921093 -5.05 103.14 -46.45 10.85
SGAM FUND EQUITIES EUROLAND FINANCIAL B 791483 -4.59 105.18 -44.88 819.61
SGAM Equities Euroland Financial FC 791484 45.61 -30.50 -45.85 66.83
SGAM FUND EQUITIES EUROLAND SMALL CAP A 473773 12.69 61.48 -26.43 145.41
SGAM FUND EQUITIES EUROLAND SMALL CAP B 473862 13.38 63.60 -23.27 1560.93
SGAM Equities Euroland Small Cap FC 473924 24.44 -24.70 -28.26 113.93
SGAM Equities Euroland Small Cap PC 473946 25.37 -23.57 0.00 86.97
SGAM FUND EQUITIES EUROLAND VALUE A A0HNK6 5.34 50.18 -25.43 105.10
SGAM FUND EQUITIES EUROLAND VALUE B A0HNK2 5.99 52.05 -22.62 1115.97
SGAM Equities Euroland Value FC A0HNK5 18.91 -22.72 -26.14 89.52
SGAM Equities Euroland Value PC A0LBZT 19.78 -21.57 0.00 71.72
SGAM FUND EQUITIES EUROPE OPPORTUNITIES A A0DKCM 7.95 55.89 -30.98 105.78
SGAM FUND EQUITIES EUROPE OPPORTUNITIES B A0DKCN 8.62 57.84 -28.22 1137.01
SGAM Equities Europe Opportunities FC A0DKCP 21.23 -24.60 -32.78 87.03
SGAM Equities Europe Opportunities PC A0DKCS 22.13 -23.46 0.00 69.08
SGAM FUND EQUITIES GLOBAL A 986615 10.69 68.03 -21.67 28.07
SGAM FUND EQUITIES GLOBAL AE A0LBZM 15.78 54.93 -23.29 78.31
SGAM FUND EQUITIES GLOBAL B 791684 11.21 69.62 -19.42 1335.23
SGAM FUND EQUITIES GLOBAL EMERGING COUNTRIES A 921083 6.95 79.81 -3.47 9.23
SGAM FUND EQUITIES GLOBAL EMERGING COUNTRIES AE A0LBZP 11.87 65.80 -6.57 98.86
SGAM FUND EQUITIES GLOBAL EMERGING COUNTRIES B 791477 7.55 82.46 1.08 2363.28
SGAM Equities Global Emer.Countries FC 791478 59.63 -25.77 -0.43 129.49
SGAM FUND EQUITIES GLOBAL ENERGY A 921092 10.14 50.82 -1.38 17.79
SGAM FUND EQUITIES GLOBAL ENERGY AE A0LBZN 15.20 39.07 -4.56 91.58
SGAM FUND EQUITIES GLOBAL ENERGY B 791485 10.72 52.47 -5.43 1510.17
SGAM Equities Global Energy FC 791486 18.05 -34.84 -10.04 120.09
SGAM Equities Global FC 791685 24.10 -23.90 -27.53 71.57
SGAM FUND EQUITIES GLOBAL RESOURCES A A0MRH1 13.80 70.87 0.00 109.46
SGAM FUND EQUITIES GLOBAL RESOURCES AE A0Q5LU 19.03 57.56 0.00 106.01
SGAM FUND EQUITIES GLOBAL RESOURCES B A0MRH2 14.42 72.95 0.00 1134.83
SGAM Equities Global Resources FC A0PEBZ 30.76 -30.57 0.00 80.68
SGAM Equities Global Resources PC A0MRH3 31.71 -29.55 0.00 93.40
SGAM FUND EQUITIES GOLD MINES A 971364 6.46 48.87 20.59 30.32
SGAM FUND EQUITIES GOLD MINES AE A0LBZK 11.35 37.29 16.97 124.73
SGAM FUND EQUITIES GOLD MINES B 791497 7.12 50.73 25.17 3186.78
SGAM Equities Gold Mines FC 791498 23.43 -9.29 7.03 162.13
SGAM FUND EQUITIES INDIA A A0JMPW 12.99 110.83 22.53 129.83
SGAM FUND EQUITIES INDIA AD A0LBZH 12.95 110.91 22.52 128.95
SGAM FUND EQUITIES INDIA AE A0LBZG 19.30 95.78 18.13 114.48
SGAM FUND EQUITIES INDIA B A0LBZE 13.73 113.61 27.53 1371.56
SGAM FUND EQUITIES INDIA BD A0LBZF 13.42 113.34 27.56 1349.26
SGAM Equities India FC A0PEA7 66.55 -8.88 0.00 84.49
SGAM FUND EQUITIES INDIA P A0LBZB 13.30 111.96 24.58 132.37
SGAM FUND EQUITIES JAPAN CONCENTRATED VALUE A A0DKED -2.57 28.14 -55.81 6683.68
SGAM FUND EQUITIES JAPAN CONCENTRATED VALUE AH A0DKEK -2.99 26.58 -58.68 65.67
SGAM FUND EQUITIES JAPAN CONCENTRATED VALUE AD A0HGWJ -2.61 28.17 -55.81 6204.01
SGAM FUND EQUITIES JAPAN CONCENTRATED VALUE AE A0LBY9 5.17 27.81 -45.67 52.36
SGAM FUND EQUITIES JAPAN CONCENTRATED VALUE B A0DKEE -2.11 31.05 -54.00 70884.00
SGAM FUND EQUITIES JAPAN CONCENTRATED VALUE BHEDGED A0DKEL -2.44 27.89 -57.32 694.86
SGAM FUND EQUITIES JAPAN CONCENTRATED VALUE BD A0LBY8 -2.11 29.45 -54.10 63536.00
SGAM Equities Japan Conc.Value FC A0DKEF 23.71 -40.13 -50.97 6592.44
SGAM Equities Japan Conc.Value FCH A0DKEM 22.31 -43.63 -52.34 64.82
SGAM FUND EQUITIES JAPAN CORE ALPHA A A0MQNC -3.48 48.18 0.00 7576.71
SGAM FUND EQUITIES JAPAN CORE ALPHA AH A0MQ69 -3.41 46.09 0.00 71.86
SGAM FD-EQ. JAPAN CORE ALPHA ACTIONS NOMINATIVES AD O.N. A0Q6XK -3.72 47.46 0.00 7813.81
SGAM FUND EQUITIES JAPAN CORE ALPHA AE A0Q5LV 4.24 47.77 0.00 94.35
SGAM FD-EQ. JAPAN CORE ALPHA ACTIONS NOMINATIVES B O.N. A0Q7EX -3.03 49.59 0.00 77376.67
SGAM FD-EQ. JAPAN CORE ALPHA ACTIONS NOMINATIVES B DIS.O.N. A0Q7M6 -3.13 49.28 0.00 79546.40
SGAM FD-EQ. JAPAN CORE ALPHA ACTIONS NOMINAT. BH (EUR) O.N. A0PEBC -2.91 47.34 0.00 728.73
SGAM Equities Japan Core Alpha FC A0PEBD 39.29 -17.94 0.00 8804.41
SGAM Equities Japan Core Alpha FCH A0PEBE 37.93 -22.04 0.00 71.72
SGAM FUND EQUITIES JAPAN CORE ALPHA P A0MQ7E -3.28 48.87 0.00 7707.32
SGAM Equities Japan Core Alpha PCH A0MQ7F -6.06 -21.25 0.00 80.03
SGAM FD-EQ. JAPAN CORE ALPHA ACTIONS NOMINAT. PD(JPY) O.N. A0PEBF -3.23 47.61 0.00 7767.00
SGAM FUND EQUITIES JAPAN SMALL CAP A 691253 -8.15 31.77 -55.63 8.68
SGAM FUND EQUITIES JAPAN SMALL CAP AH A0DKER -8.83 30.16 -57.52 50.46
SGAM FUND EQUITIES JAPAN SMALL CAP AE A0LBY7 -0.82 31.37 -45.49 40.23
SGAM Equities Japan Small Cap FC 691255 24.96 -17.69 -54.97 50.64
SGAM Equities Japan Small Cap FCH A0DKET 24.24 -19.87 -54.93 50.48
SGAM Equities Japan Small Cap PCH A0DKEW 26.75 -18.76 0.00 44.31
SGAM FUND EQUITIES JAPAN TARGET A A0B6J3 -8.87 12.61 -31.95 1632.54
SGAM FUND EQUITIES JAPAN TARGET B A0CA20 -8.31 14.03 -29.37 117332.46
SGAM Equities Japan Target PC A0DKE1 20.46 -9.70 -20.29 12090.41
SGAM FUND EQUITIES LATIN AMERICA A A0MRH4 23.02 105.44 0.00 113.32
SGAM FUND-EQUITIES LATIN AMER. ACT. NOM. AD USD O.N. A0PEB9 22.89 106.07 0.00 81.81
SGAM FUND EQUITIES LATIN AMERICA AE A0Q5LW 28.67 89.43 0.00 109.74
SGAM FUND EQUITIES LATIN AMERICA B A0MRH5 23.57 107.56 0.00 1170.05
SGAM FUND-EQUITIES LATIN AMER. ACT. NOM. BD USD O.N. A0PECA 23.35 107.31 0.00 824.65
SGAM Equities Latin America FC A0PECB 46.15 -33.97 0.00 72.63
SGAM Equities Latin America PD A0PECC 0.00 0.00 0.00 60.81
SGAM FUND EQUITIES LUXURY & LIFESTYLE A A0MRHX 18.33 98.69 0.00 95.39
SGAM FUND EQUITIES LUXURY & LIFESTYLE AE A0Q5LX 23.77 83.21 0.00 93.17
SGAM Equities Luxury and Lifestyle FC A0PECD 45.35 -19.61 0.00 68.39
SGAM FUND EQUITIES US CONCENTRATED CORE A 797776 13.06 58.41 -3.60 22.86
SGAM FUND EQUITIES US CONCENTRATED CORE AHEDGED A0DKCT 12.55 56.68 -8.81 17.75
SGAM FUND EQUITIES US CONCENTRATED CORE AD A0LBYU 13.06 58.42 -3.59 97.21
SGAM FUND EQUITIES US CONCENTRATED CORE AE A0LBYT 18.25 46.09 -6.62 79.34
SGAM FUND EQUITIES US CONCENTRATED CORE B 691251 13.60 60.23 -0.33 1257.41
SGAM FUND EQUITIES US CONCENTRATED CORE BD A0LBY0 13.63 60.20 -0.15 1033.09
SGAM Equities US Concentrated Core FC 797777 26.95 -15.08 -14.29 65.37
SGAM Equities US Concentrated Core FH A0DKCV 0.00 0.00 0.00 118.06
SGAM Equities US Concentrated Core PC 474293 27.96 -13.82 0.00 110.14
SGAM Equities US Concentrated Core PD A0MVUM 27.43 -14.70 0.00 79.17
SGAM FUND EQUITIES US FOCUSED A 812483 9.17 63.80 -40.02 16.32
SGAM FUND EQUITIES US FOCUSED AH A0DKDZ 8.43 60.91 -44.13 12.00
SGAM FUND EQUITIES US FOCUSED AE A0LBU7 14.17 51.06 -41.86 54.09
SGAM FUND EQUITIES US FOCUSED B 812484 9.76 66.14 -37.28 890.83
SGAM Equities US Focused FC 812485 19.44 -36.04 0.00 67.80
SGAM Equities US Focused FCH A0DKD1 17.89 -38.57 0.00 50.37
SGAM Equities US Focused PC 812488 20.33 0.00 0.00 105.06
SGAM FUND EQUITIES US LARGE CAP GROWTH A 921088 11.39 63.80 -15.09 15.46
SGAM FUND EQUITIES US LARGE CAP GROWTH AH A0DKC1 10.74 61.41 -20.71 15.42
SGAM FUND EQUITIES US LARGE CAP GROWTH AD A0LBYR 11.39 63.80 -15.60 93.17
SGAM FUND EQUITIES US LARGE CAP GROWTH AE A0LBYQ 16.51 51.04 -17.76 76.00
SGAM FUND EQUITIES US LARGE CAP GROWTH B 791680 11.92 65.39 -2.25 778.05
SGAM FUND EQUITIES US LARGE CAP GROWTH BHEDGED A0DKC2 11.35 63.08 -18.62 810.79
SGAM FUND EQUITIES US LARGE CAP GROWTH BD A0LBVR 11.83 65.25 -13.13 957.74
SGAM Equities US Large Cap Growth FC 791681 25.87 -28.26 -22.74 56.74
SGAM Equities US Large Cap Growth FCH A0DKC3 24.65 -31.89 -29.11 63.27
SGAM Equities US Large Cap Growth PC 474304 26.90 -27.39 0.00 79.83
SGAM Equities US Large Cap Growth PCH A0DKC6 25.58 -30.83 0.00 72.69
SGAM FUND EQUITIES US MID CAP GROWTH A 691257 19.84 87.91 1.23 31.78
SGAM FUND EQUITIES US MID CAP GROWTH AH A0DKC9 19.26 85.06 -5.29 21.71
SGAM FUND EQUITIES US MID CAP GROWTH AD A0LBVP 19.85 87.90 1.39 125.08
SGAM FUND EQUITIES US MID CAP GROWTH AE A0LBVN 25.35 73.25 -1.68 89.76
SGAM FUND EQUITIES US MID CAP GROWTH B 157247 20.41 89.87 4.94 1724.99
SGAM FUND EQUITIES US MID CAP GROWTH BHEDGED A0DKDA 19.59 86.91 -1.94 1162.60
SGAM FUND EQUITIES US MID CAP GROWTH BD A0LBVM 20.22 89.75 4.78 1314.35
SGAM Equities US Mid Cap Growth FC 757253 33.11 -24.93 -10.82 83.77
SGAM Equities US Mid Cap Growth FCH A0DKDB 31.50 -28.40 -18.37 81.63
SGAM FUND EQUITIES US MULTI STRATEGIES A 757255 10.74 71.68 -21.23 21.82
SGAM FUND EQUITIES US MULTI STRATEGIES AH A0DKDH 10.05 69.04 -26.17 17.16
SGAM FUND EQUITIES US MULTI STRATEGIES AD A0LB4R 10.74 71.68 -21.23 87.73
SGAM FUND EQUITIES US MULTI STRATEGIES AE A0LB4P 15.83 58.30 -23.71 72.07
SGAM FUND EQUITIES US MULTI STRATEGIES B 757256 11.18 73.77 -18.20 1202.22
SGAM FUND EQUITIES US MULTI STRATEGIES BD A0LB4Q 11.59 74.52 -17.31 951.60
SGAM Equities US Multi Strategies FC 757257 22.16 -28.30 -27.11 62.28
SGAM Equities US Multi Strategies FCH A0DKDK 20.91 -31.21 -32.55 69.48
SGAM Equities US Multi-Strategies PC 474363 23.06 -27.49 0.00 75.94
SGAM FUND EQUITIES US RELATIVE VALUE A 694671 9.45 79.36 -29.44 21.08
SGAM FUND EQUITIES US RELATIVE VALUE AH 474458 9.01 77.17 -32.59 23.00
SGAM FUND EQUITIES US RELATIVE VALUE AD A0LB4N 9.46 79.37 -29.44 85.18
SGAM FUND EQUITIES US RELATIVE VALUE AE A0LB4G 14.48 65.39 -31.66 68.42
SGAM FUND EQUITIES US RELATIVE VALUE B 694672 9.97 81.06 -27.44 1143.23
SGAM FUND EQUITIES US RELATIVE VALUE BH EUROHEDGED 474471 9.50 78.77 -30.55 1248.27
SGAM FUND EQUITIES US RELATIVE VALUE BD A0LB4M 9.98 81.07 -27.43 874.48
SGAM Equities US Relative Value FC 694673 22.16 -28.58 -34.08 592.60
SGAM Equities US Relative Value FCH 474472 20.88 -30.73 -37.56 94.90
SGAM FUND EQUITIES US RELATIVE VALUE P 474392 9.73 80.27 -28.38 131.78
SGAM FUND EQUITIES US RELATIVE VALUE PH 474638 9.27 77.95 -31.43 121.90
SGAM FUND EQUITIES US SMALL CAP VALUE A 592349 12.28 84.59 -36.82 16.77
SGAM FUND EQUITIES US SMALL CAP VALUE AH A0DKDT 11.23 80.67 -41.41 13.65
SGAM FUND EQUITIES US SMALL CAP VALUE AE A0LBVH 17.44 70.20 -38.83 56.68
SGAM FUND EQUITIES US SMALL CAP VALUE BH A0DKDU 12.07 83.52 -38.34 747.54
SGAM Equities US Small Cap Value FC 791683 20.62 -36.73 -42.11 456.65
SGAM Equities US Small Cap Value FCH A0DKDV 18.84 -39.61 -46.06 55.56
SGAM FUND INDEX EUROLAND A A0DKFY 5.12 59.37 -23.03 121.57
SGAM FUND INDEX EUROLAND B A0DKFZ 5.32 60.00 -22.12 1242.57
SGAM Index Euroland Fund FC A0DKF0 23.07 -21.50 -23.74 106.76
SGAM Index Euroland Fund PC A0DKF3 23.45 -21.46 0.00 83.91
SGAM FUND INDEX JAPAN A A0DKF4 1.75 46.28 -39.95 9458.66
SGAM FUND INDEX JAPAN AE A0LBU4 9.82 45.76 -26.23 72.76
SGAM FUND INDEX JAPAN AH A0MVB7 0.66 42.59 0.00 87.39
SGAM Index Japan Fund BC A0DKF5 28.71 -28.36 -61.21 53462.03
SGAM Index Japan Fund FC A0DKF6 28.14 -28.98 -35.72 8703.63
SGAM Index Japan Fund FCH A0J3K8 26.72 -33.59 -38.12 81.69
SGAM FUND INDEX US A A0DKGA 12.19 66.99 -17.01 106.74
SGAM FUND INDEX US AH A0KF0T 11.61 64.75 -22.27 87.14
SGAM FUND INDEX US AE A0KFB6 17.34 54.00 -19.62 78.91
SGAM FUND INDEX US B A0DKGB 12.41 67.65 -16.04 1090.10
SGAM Index US Fund FC A0DKGC 17.27 -24.26 -21.60 89.37
SGAM Index US Fund FCH A0J3K1 15.94 -27.51 -27.51 73.94
SGAM FUND MONEY MARKET EURO A 989872 0.17 0.64 8.82 27.41
SGAM FUND MONEY MARKET EURO B 791686 0.24 0.79 9.31 1220.40
SGAM Money Market EUR FC 791687 0.54 3.13 10.84 118.60
SGAM FUND MONEY MARKET USD A 921095 0.03 0.30 7.63 15.83
SGAM FUND MONEY MARKET USD B 791690 0.09 0.44 8.20 1216.35
SGAM Money Market USD FC 791691 0.29 1.40 10.96 83.06
SI BESTSELECT A0MP26 9.09 50.96 0.00 74.82
SI OPTIFLEX A0M2H4 0.97 1.11 0.00 102.19
SI SAFEINVEST A0MP29 7.14 46.65 0.00 80.47
SIGAVEST VERMÖGENSVERW.FDS UI A0MZ31 6.13 38.23 0.00 35.72
SIGMA II REAL MULTI ASSET STRATEGY HANSAINVEST A0MP27 -0.20 3.35 0.00 9.88
SIGMA VI REAL MULTI ASSET STRATEGY - HANSAINVEST A0MP28 6.31 18.32 0.00 8.61
SCHRODER ISF ASIAN PACIFIC PROPERTY SECURITIES A ACC (USD) A0LEGA 4.97 109.63 -11.58 104.53
SCHRODER ISF ASIAN PACIFIC PROPERTY SECURITIES B ACC (USD) A0LEGB 4.66 108.37 -13.23 102.38
SCHRODER ISF ASIAN PACIFIC PROPERTY SECURITIES C ACC (USD) A0LEGC 5.33 111.07 -9.76 106.97
SCHRODER ISF ASIAN TOTAL RETURN A ACC A0M6H8 13.64 95.55 0.00 91.61
SCHRODER ISF ASIAN TOTAL RETURN B ACC A0M6H9 13.31 94.37 0.00 91.53
SCHRODER ISF ASIAN TOTAL RETURN C ACC A0M6JA 14.17 97.43 0.00 93.78
SCHRODER ISF ASIAN TOTAL RETURN I ACC A0M6JC 14.74 99.41 0.00 96.95
SCHRODER ISF ASIAN BOND A ACC 933352 3.09 11.90 5.62 8.54
SCHRODER ISF ASIAN BOND A DIS 989155 3.11 11.94 6.07 7.05
SCHRODER ISF ASIAN BOND A1 534314 2.97 11.60 4.76 8.38
SCHRODER ISF ASIAN BOND B ACC 933353 2.80 11.31 3.96 8.07
SCHRODER ISF ASIAN BOND B DIS 989156 2.84 11.27 3.97 5.84
SCHRODER ISF ASIAN BOND C ACC 933354 3.37 12.63 7.80 9.21
SCHRODER ISF ASIAN BOND C DIS 989157 3.37 12.62 7.75 5.80
SCHRODER ISF ASIAN BOND NAMENS-ANTEILE D DIS A0RE8W 2.58 0.00 0.00 5.30
SCHRODER ISF ASIAN BOND EUR HDG A ACC A0M6H3 2.91 11.65 0.00 99.07
SCHRODER ISF ASIAN BOND A1(EUR)ACC A0JNEU 10.50 3.69 0.96 8.38
SCHRODER ISF ASIAN BOND A1(EUR)DIS A0JNET 10.51 3.69 0.99 5.10
SISF Asian Bond EUR C Acc Hdg. A0M6H4 4.98 -8.33 0.00 95.77
SCHRODER ISF ASIAN BOND HI (EUR)ACC A0M6H6 3.80 13.57 0.00 103.04
SISF Asian Bond I Acc 534316 5.46 -7.35 0.00 8.97
SCHRODER ISF ASIAN CONVERTIBLE BOND EUR HEDGED A ACC A0NF30 6.56 33.14 0.00 99.77
SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR HEDGED A0NF33 6.88 33.96 0.00 101.05
SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC. EUR HEDGDE A0NF34 7.41 35.28 0.00 103.01
SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC A0NFJW 6.74 32.52 0.00 72.64
SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC. USD A0NFJZ 7.06 33.26 0.00 73.56
SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC. USD A0NFJ0 7.62 34.64 0.00 75.05
SCHRODER ISF ASIAN EQUITY ALPHA A ACC A0B8MA 58.32 -30.64 -3.14 15.12
SCHRODER ISF ASIAN EQUITY ALPHA B ACC A0B8MB 57.94 -31.05 -4.66 14.72
SCHRODER ISF ASIAN EQUITY ALPHA C ACC A0B8MC 59.09 -30.06 -0.76 15.75
SCHRODER ISF ASIAN EQUITY YIELD A ACC A0B8MH 10.96 75.77 1.47 16.72
SCHRODER ISF ASIAN EQUITY YIELD A DIS A0B8MF 10.95 75.81 1.45 13.72
SCHRODER ISF ASIAN EQUITY YIELD B ACC A0B8MJ 10.61 74.65 -0.37 16.16
SCHRODER ISF ASIAN EQUITY YIELD C ACC A0B8MK 11.35 76.83 3.00 17.29
SCHRODER ISF ASIAN EQUITY YIELD C DIS A0DM6G 11.33 76.94 3.56 10.51
SISF ASIAN EQUITY YIELD EUR HEDGED A0EATJ 11.65 76.55 2.92 141.80
SCHRODER ISF ASIAN EQUITY YIELD I ACC A0B8MM 11.97 79.11 7.42 18.65
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC. SDG HEDGED A0MV5V 2.85 7.32 0.00 5.31
SCHRODER ISF-ASIAN LOC.CURR.BD NAMENS-ANTEILE A ACC. USD O.N. A0MV5E 2.90 7.42 0.00 75.36
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A DIS. USD A0MV5K 2.87 7.43 0.00 71.38
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC. USD A0MV5H 3.10 7.90 0.00 75.94
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C DIS. USD A0MV5L 3.11 7.85 0.00 71.60
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC. USD A0MV5J 3.48 8.70 0.00 76.96
SCHRODER ISF ASIAN SMALLER COMPANIES A ACC A0F6G9 22.15 137.94 1.82 167.23
SCHRODER ISF ASIAN SMALLER COMPANIES B ACC A0F6HB 21.81 136.59 0.01 160.06
SCHRODER ISF ASIAN SMALLER COMPANIES C ACC A0F6HC 22.57 139.53 2.90 170.27
SCHRODER ISF ASIAN SMALLER COMPANIES C DIS A0MMTF 22.58 139.63 0.00 163.98
SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACC USD A0F6HD 23.35 142.63 7.52 186.50
SCHRODER ISF ASIAN TOTAL RETURN EUR HEDGED A ACC A0Q6PR 13.26 92.81 0.00 116.70
SCHRODER ISF ASIAN TOTAL RETURN EUR HEDGED C ACC A0Q6PT 13.77 94.57 0.00 118.51
SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP A0Q62G 25.40 80.33 0.00 156.84
SCHRODER ISF ASIAN TOTAL RETURN GBP C DIS A0Q62H 25.97 82.05 0.00 156.86
SCHRODER ISF BRIC (BRAZIL RUSSIA INDIA CHINA) A ACC (EUR) A0HG8Q 20.65 81.73 18.59 143.52
SCHRODER ISF BRIC (BRAZIL RUSSIA INDIA CHINA) B ACC A0HG8R 20.29 80.68 16.44 139.27
SCHRODER ISF BRIC (BRAZIL RUSSIA INDIA CHINA) C ACC A0HG8S 21.06 83.00 21.13 148.05
SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) EUR I ACC A0HG8T 21.82 85.27 25.63 155.98
SCHRODER ISF BRIC (BRAZIL RUSSIA INDIA CHINA) A ACC (USD) A0HG8K 12.36 95.54 22.71 195.44
SCHRODER ISF BRIC (BRAZIL RUSSIA INDIA CHINA) B ACC A0HG8M 12.03 94.36 20.43 189.59
SCHRODER ISF BRIC (BRAZIL RUSSIA INDIA CHINA) C ACC A0HG8N 12.74 96.86 25.28 201.54
SCHRODER ISF-BRIC I A0HG8P 13.44 99.34 29.99 155.56
SCHRODER ISF - CHINA OPPORTUNITIES SGD HEDGED A (C) A0M6JD 5.31 70.41 0.00 3.75
SCHRODER ISF CHINA OPPORTUNITIES A ACC. A0JDNN 5.64 71.85 39.99 225.74
SCHRODER ISF CHINA OPPORTUNITIES A1 ACC. A0JDNR 5.43 71.16 38.38 222.12
SCHRODER ISF CHINA OPPORTUNITIES B ACC. A0JDNP 5.33 70.82 37.48 220.34
SCHRODER ISF CHINA OPPORTUNITIES C ACC. A0JDNQ 6.00 73.04 42.90 232.05
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN HEDGED B ACC 256778 3.17 21.71 18.70 27.37
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN HEDGED C ACC 256779 3.84 23.24 23.39 29.76
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN EUR I ACC HDG 256780 4.44 24.67 27.65 32.00
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN HEDGED A ACC 256777 3.44 22.28 20.46 28.27
SCHRODER ISF EMERGING ASIA A ACC EUR A0JJYS 18.28 84.11 15.07 16.08
SCHRODER ISF EMERGING ASIA B ACC EUR A0JJYT 18.00 83.04 13.18 15.50
SCHRODER ISF EMERGING ASIA C ACC EUR A0JJYU 18.71 85.13 17.39 16.78
SCHRODER ISF EMERGING ASIA I ACC. EUR A0JJYW 19.51 87.72 22.03 17.85
SCHRODER ISF EMERGING ASIA A ACC A0BMNX 10.19 98.01 19.08 16.04
SCHRODER ISF EMERGING ASIA B ACC A0BMNY 9.87 96.82 17.02 15.44
SCHRODER ISF EMERGING ASIA C ACC A0BMNZ 10.56 99.48 21.64 16.76
SCHRODER ISF EMERGING ASIA I ACC A0HM74 11.24 101.83 26.18 24.31
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A ACC 934157 3.73 16.62 23.41 17.83
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN A DIS 934154 3.71 16.64 23.47 14.94
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN B ACC 934158 3.48 16.02 21.59 16.96
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN B DIS 934155 3.45 16.02 21.53 14.33
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN C ACC 934159 4.08 17.51 26.35 19.14
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN I 541413 4.71 18.95 30.79 20.91
SCHRODER ISF EMERGING EUROPE A ACC 933676 28.64 125.12 -13.12 19.72
SCHRODER ISF EMERGING EUROPE A DIS 933673 28.59 125.14 -13.11 19.18
SCHRODER ISF EMERGING EUROPE B ACC 933677 28.22 123.57 -14.66 18.57
SCHRODER ISF EMERGING EUROPE B DIS 933674 28.30 123.89 -14.65 18.35
SCHRODER ISF EMERGING EUROPE C ACC 933678 29.08 126.73 -11.27 21.15
SCHRODER ISF EMERGING EUROPE C DIS 933675 28.97 126.58 -11.23 20.04
SCHRODER ISF EMERGING EUROPE I ACC 541385 29.87 129.31 -7.98 22.82
SCHRODER ISF EMERGING MARKETS A ACC EUR A0JJYX 19.18 80.99 11.59 8.80
SCHRODER ISF EMERGING MARKETS B ACC. (EUR) A0JJYY 18.80 80.18 9.77 8.12
SCHRODER ISF EMERGING MARKETS C ACC. (EUR) A0JJYZ 19.57 82.57 14.41 9.57
SCHRODER ISF EMERGING MARKETS A ACC 933355 11.10 94.93 15.86 8.80
SCHRODER ISF EMERGING MARKETS A DIS 973114 11.01 94.97 15.86 8.42
SCHRODER ISF EMERGING MARKETS A1 534317 10.74 94.07 14.50 8.46
SCHRODER ISF EMERGING MARKETS B ACC 933356 10.69 93.65 13.66 8.11
SCHRODER ISF EMERGING MARKETS B DIS 974181 10.60 93.75 13.73 10.95
SCHRODER ISF EMERGING MARKETS C ACC 933357 11.40 96.35 18.24 9.53
SCHRODER ISF EMERGING MARKETS C DIS 986227 11.37 96.36 18.26 8.52
SISF Emerging Markets USD I Acc 534319 62.83 -18.08 0.00 8.36
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUE RETURN SGD A A0Q4ZL 3.62 22.80 0.00 5.20
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A ACC 933358 3.64 23.06 22.66 19.20
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A DIS 987787 3.65 23.14 22.69 14.10
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN B ACC 933359 3.40 22.49 20.86 18.04
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN B DIS 987788 3.38 22.54 20.90 14.03
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C ACC 933360 4.04 24.05 25.68 20.94
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN C DIS 987789 4.05 24.02 25.62 14.19
SISF Emerging Mkts.Debt Abs.Re.USD I Acc 534323 14.16 7.76 0.00 20.43
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUE RETURN I DIS A0NA8P 4.68 25.53 0.00 21.33
SCHRODER ISF EURO ACTIVE VALUE A ACC 661571 0.58 58.91 -41.42 26.40
SCHRODER ISF EURO ACTIVE VALUE B ACC 661572 0.24 57.94 -42.48 25.21
SCHRODER ISF EURO ACTIVE VALUE C ACC 661573 0.88 59.95 -40.19 27.84
SISF Euro Active Value I Acc A0B8M8 32.64 -27.51 0.00 27.43
SCHRODER ISF EURO BOND A ACC 933361 5.82 11.95 17.45 15.06
SCHRODER ISF EURO BOND A DIS 989937 5.80 11.94 17.39 8.01
SCHRODER ISF EURO BOND B ACC 933362 5.51 11.32 15.71 14.35
SCHRODER ISF EURO BOND B DIS 989938 5.47 11.30 15.61 10.39
SCHRODER ISF EURO BOND C ACC 933363 5.97 12.29 18.60 15.60
SCHRODER ISF EURO BOND C DIS 989939 5.93 12.27 18.53 10.48
SISF Euro Bond I Acc 534326 4.95 15.07 0.00 15.04
SCHRODER ISF EURO CORPORATE BOND A ACC 577941 5.66 18.61 17.12 15.87
SCHRODER ISF EURO CORPORATE BOND A1 DIS A0REEL 5.48 18.01 0.00 14.81
SCHRODER ISF EURO CORPORATE BOND B ACC 577942 5.44 17.94 15.42 15.12
SCHRODER ISF EURO CORPORATE BOND C ACC 577943 5.99 19.11 18.77 16.63
Schroder ISF Euro Corp.Bond Namensanteile I Acc o.N. 541416 6.21 19.80 21.03 17.61
SCHRODER ISF EURO DYNAMIC GROWTH A ACC 577944 4.43 56.35 -35.09 2.86
SCHRODER ISF EURO DYNAMIC GROWTH A DIS A0F683 4.37 56.26 -35.00 2.71
SCHRODER ISF EURO DYNAMIC GROWTH B ACC 577945 3.91 55.56 -36.21 2.69
SCHRODER ISF EURO DYNAMIC GROWTH C ACC 577946 4.47 57.51 -33.62 3.07
SCHRODER ISF EURO DYNAMIC GROWTH C DIS A0F433 4.48 57.01 -33.74 2.84
SCHRODER ISF EURO DYNAMIC GROWTH I ACC 541419 5.23 59.41 -31.20 3.25
SCHRODER ISF EURO EQUITY A ACC 933364 3.55 57.75 -27.15 19.69
SCHRODER ISF EURO EQUITY A DIS 989322 3.58 57.81 -27.16 18.35
SCHRODER ISF EURO EQUITY B ACC 933365 3.27 56.90 -28.42 18.45
SCHRODER ISF EURO EQUITY B DIS 989323 3.25 56.90 -28.47 17.92
SCHRODER ISF EURO EQUITY C ACC 933366 4.02 59.30 -25.10 21.66
SCHRODER ISF EURO EQUITY C DIS 989324 4.02 59.28 -25.07 18.61
SCHRODER ISF EURO EQUITY I ACC 534329 4.58 60.93 -22.82 23.46
SCHRODER ISF EURO LIQUIDITY A ACC 791930 0.24 1.14 8.56 121.16
SCHRODER ISF EURO LIQUIDITY B ACC 791931 0.18 1.04 8.22 120.16
SCHRODER ISF EURO LIQUIDITY C ACC 791932 0.40 1.47 9.60 124.49
SISF Euro Liquidity EUR I Acc 791933 1.40 3.48 0.00 125.51
SCHRODER ISF EURO LIQUIDITY I ACC JPY A0Q4MR -8.96 -0.83 0.00 6.20
SCHRODER ISF EURO SHORT TERM BOND A ACC 933367 1.52 3.24 12.61 6.69
SCHRODER ISF EURO SHORT TERM BOND A DIS 987981 1.50 3.30 12.66 4.52
SCHRODER ISF EURO SHORT TERM BOND B ACC 933368 1.38 3.12 12.20 6.62
SCHRODER ISF EURO SHORT TERM BOND B DIS 987982 1.42 2.99 12.31 4.52
SCHRODER ISF EURO SHORT TERM BOND C ACC 933369 1.61 3.43 13.58 6.94
SCHRODER ISF EURO SHORT TERM BOND C DIS 987983 1.58 3.40 13.71 3.34
SCHRODER ISF EURO SHORT TERM BOND I ACC 633839 1.72 3.66 14.56 7.08
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC. EUR A0M1N9 6.98 47.68 0.00 69.45
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DIS. EUR A0M1PE 6.95 47.67 0.00 57.92
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC. EUR A0M1PC 6.73 47.02 0.00 68.76
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 DIS. EUR A0M1PH 6.73 47.00 0.00 57.40
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC. EUR A0M1PA 6.65 46.81 0.00 68.43
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B DIS. EUR A0M1PF 6.63 46.75 0.00 57.10
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC. EUR A0M1PB 7.34 48.70 0.00 70.64
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C DIS. EUR A0M1PG 7.33 48.65 0.00 58.95
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER I ACC EUR A0M1PD 8.03 50.59 0.00 72.80
SCHRODER ISF EUROPEAN ALLOCATION A ACC 213701 3.68 19.80 -28.51 18.96
SCHRODER ISF EUROPEAN ALLOCATION B ACC 213702 3.35 19.12 -29.82 18.27
SCHRODER ISF EUROPEAN ALLOCATION C ACC 213703 4.00 20.59 -26.92 20.13
SCHRODER ISF.-EUROP.ALLOCATION NAMENSANTEIL I ACC O.N. 213705 4.55 21.90 -24.80 31.64
SCHRODER ISF EUROPEAN ACTIVE VALUE A ACC EUR A0JD8K 38.55 -15.84 -38.99 62.16
SCHRODER ISF EUROPEAN ACTIVE VALUE B ACC A0JD8M 38.16 -16.34 -40.21 60.79
SCHRODER ISF EUROPEAN ACTIVE VALUE C ACC A0JD8N 39.04 -15.27 -37.77 63.58
SCHRODER ISF EUROPEAN ACTIVE VALUE C DIS A0JD8Q 7.13 -38.16 -40.00 51.78
SISF European Active Value I Acc A0JD8P 12.93 -38.97 0.00 58.49
SCHRODER ISF EURO GOVERNMENT BOND FONDS A ACC 933370 3.02 4.41 9.78 8.52
SCHRODER ISF EURO GOVERNMENT BOND FONDS A DIS 973118 2.88 4.45 9.86 5.97
SCHRODER ISF EURO GOVERNMENT BOND FONDS B ACC 933371 2.70 3.90 8.27 7.98
SCHRODER ISF EURO GOVERNMENT BOND FONDS B DIS 986230 2.91 3.98 8.27 5.88
SCHRODER ISF EURO GOVERNMENT BOND FONDS C ACC 933372 3.23 4.80 11.03 8.94
SCHRODER ISF EURO GOVERNMENT BOND FONDS C DIS 986231 3.19 4.87 10.83 6.21
SISF European Bond I Acc 534336 2.64 10.22 0.00 8.95
SCHRODER ISF EUROPEAN DEFENSIVE A ACC 933373 -4.42 4.18 -18.17 9.76
SCHRODER ISF EUROPEAN DEFENSIVE A DIS 989321 -4.52 4.07 -18.18 9.75
SCHRODER ISF EUROPEAN DEFENSIVE B ACC 933374 -4.55 3.85 -18.90 9.47
SCHRODER ISF EUROPEAN DYNAMIC GROWTH A ACC A0F68Y 15.34 22.03 -33.50 85.58
SCHRODER ISF EUROPEAN DYNAMIC GROWTH B ACC A0F680 14.97 21.24 -34.77 83.39
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C ACC A0F681 15.76 22.86 -32.19 87.94
SCHRODER ISF EUROPEAN DYNAMIC GROWTH C DIS A0JNEJ 5.02 -33.49 0.00 71.43
SCHRODER ISF EUROPEAN DYNAMIC GROWTH I ACC A0F682 16.48 24.44 -29.52 93.79
SCHRODER ISF EUROPEAN EQUITY ALPHA A ACC 213706 8.07 72.30 -22.62 36.86
SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS A0CATJ 8.06 72.37 -22.61 35.42
SCHRODER ISF EUROPEAN EQUITY ALPHA B ACC 213707 7.75 71.35 -24.01 35.31
SCHRODER ISF EUROPEAN EQUITY ALPHA C ACC 213708 8.43 73.54 -20.94 38.60
SCHRODER ISF EUROPEAN EQUITY ALPHA C DIS A0DM6D 8.44 73.53 -20.92 35.70
SCHRODER ISF EUROPEAN EQUITY ALPHA I ACC 213710 9.10 75.72 -18.04 43.61
SCHRODER ISF EUROPEAN EQUITY OPPORTUNITIES EUR A (ACC) A0M82P 13.32 -33.04 0.00 54.97
SCHRODER ISF EUROPEAN EQUITY YIELD A ACC 933375 8.07 51.58 -35.76 10.59
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS 972092 8.07 51.44 -35.80 8.72
SCHRODER ISF EUROPEAN EQUITY YIELD B ACC 933376 7.84 50.70 -36.89 9.64
SCHRODER ISF EUROPEAN EQUITY YIELD B DIS 986226 7.74 50.90 -36.90 8.24
SCHRODER ISF EUROPEAN EQUITY YIELD C ACC 933377 8.37 52.50 -34.45 11.92
SCHRODER ISF EUROPEAN EQUITY YIELD C DIS 974930 8.36 52.71 -34.46 9.38
SISF European Equity Yield I Acc 534339 18.34 -18.51 0.00 11.23
SCHRODER ISF EUROPEAN LARGE CAP A ACC 933378 5.28 64.02 -23.29 137.62
SCHRODER ISF EUROPEAN LARGE CAP A DIS 986253 5.28 64.03 -23.29 125.12
SCHRODER ISF EUROPEAN LARGE CAP B ACC 933379 4.97 63.05 -24.65 128.81
SCHRODER ISF EUROPEAN LARGE CAP B DIS 986254 4.96 63.03 -24.66 123.04
SCHRODER ISF EUROPEAN LARGE CAP C ACC 933380 5.63 65.13 -21.67 152.29
SCHRODER ISF EUROPEAN LARGE CAP C DIS 986255 5.63 65.17 -21.66 90.07
SISF European Large Cap I Acc 540955 26.91 -16.07 0.00 141.38
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC 933381 8.86 71.32 -36.12 17.65
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS 973134 8.85 71.32 -36.13 17.28
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC 933382 8.57 70.32 -37.22 16.03
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS 974935 8.59 70.37 -37.25 16.00
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC 933383 9.19 72.50 -34.78 19.36
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS 974936 9.25 72.41 -34.80 17.71
SCHRODER ISF EUROPEAN SMALLER COMPANIES I ACC 540958 9.92 74.70 -32.31 20.97
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR A0JJZV 11.07 55.63 -20.86 89.64
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC A0JJZW 10.74 54.72 -22.35 87.59
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC A0JJZX 11.44 56.71 -19.26 92.09
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS A0JMQ7 11.43 56.71 -19.45 87.99
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC A0JJ5E 12.13 58.67 -16.21 97.24
SCHRODER ISF GLOBAL INFLATION LINKED BOND USD HEDGED A ACC A0B990 1.86 8.66 10.81 18.01
SCHRODER ISF GLOBAL INFLATION LINKED BOND USD HEDGED B ACC A0B53K 1.60 8.14 9.16 24.17
SCHRODER ISF GLOBAL INFLATION LINKED BOND USD HEDGED C ACC A0B991 2.00 8.97 11.79 18.32
SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC. USD A0H06H 8.36 79.64 -11.07 105.55
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS. USD A0H06N 8.36 79.63 -10.85 105.65
SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC. USD A0H06K 8.05 78.57 -12.98 102.73
SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC. USD A0H06L 8.72 80.83 -9.73 78.93
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC. EUR A0MNPX 18.08 88.34 0.00 12.30
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR A0MNPW 18.43 89.27 0.00 12.56
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR A0MNPY 18.90 90.60 0.00 12.79
SCHRODER ISF GLOB.EMERG.MRKTS NAMENSANTEILE I ACC. EUR O.N. A0MNP0 19.55 93.19 0.00 13.36
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD A0LEGM 10.32 103.88 31.90 9.69
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES A CAP EUR A0Q2CW 43.35 12.74 0.00 74.71
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C CAP.EUR A0Q2CZ 43.71 13.30 0.00 75.21
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES I CAP.EUR A0Q2C0 54.06 0.00 0.00 69.48
SISF Glob.Emerging Mkt.Commod.USD A Acc A0Q2CR 71.25 -28.59 0.00 43.74
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES C CAP.USD A0Q2CU 54.72 12.84 0.00 48.63
SCHRODER ISF GLOBAL EMERGING MARKETS COMMODITIES I CAP.USD A0Q2CV 67.99 0.00 0.00 63.28
SCHRODER ISF GLOBAL PROPERTY SECURITIES EUR HEDGED B ACC A0F5EV 6.15 100.50 -40.52 92.46
SCHRODER ISF GLOBAL PROPERTY SECURITIES EUR HEDGED C ACC A0F5EW 6.83 103.05 -38.17 97.45
SCHRODER ISF GLOBAL PROPERTY SECURITIES I EUR HDG ACC A0F5EY 7.51 105.66 -35.81 102.56
SCHRODER ISF GLOBAL PROPERTY SECURITIES EUR HEDGED A ACC A0F5EU 6.47 101.68 -39.45 94.74
SCHRODER ISF GLOBAL BOND A ACC 933384 1.20 15.83 21.69 7.41
SCHRODER ISF GLOBAL BOND A DIS 973116 1.30 15.83 21.72 7.47
SCHRODER ISF GLOBAL BOND B ACC 933385 1.00 15.37 19.95 6.66
SCHRODER ISF GLOBAL BOND B DIS 973747 1.00 15.32 19.87 6.23
SCHRODER ISF GLOBAL BOND C ACC 933386 1.49 16.28 22.95 8.01
SCHRODER ISF GLOBAL BOND C DIS 974928 1.55 16.29 23.02 6.38
SISF Global Bond I Acc 540962 7.85 9.18 0.00 7.45
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR A ACC A0MSUS 12.45 57.39 0.00 8.30
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EURHEDGED A0MNA1 9.39 60.98 0.00 7.92
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR A0MSUT 12.21 56.41 0.00 8.16
SCHRODER ISF-GL.CLIM.CHAN.EQU. NAMENSANTEILE B ACC.EUR H O.N. A0M70G 9.08 60.04 0.00 7.81
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR A0MSUU 12.83 58.35 0.00 8.42
SCHRODER ISF-GL.CLIM.CHAN.EQU. NAMENSANTEILE C ACC.EUR H O.N. A0M70H 9.67 61.97 0.00 8.05
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC EUR A0MSUW 13.58 60.51 0.00 8.76
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD A0MYXM 3.13 52.90 0.00 7.93
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD A0MSUM 4.77 69.37 0.00 8.37
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD A0MSUP 4.56 68.57 0.00 8.28
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD A0MSUN 5.07 70.14 0.00 8.52
SCHRODER ISF-GL.CLIM.CHAN.EQU. NAMENSANTEILE C DIS. USD O.N. A0MSUR 5.15 70.50 0.00 8.37
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC. USD A0MSUQ 5.78 72.35 0.00 8.82
SCHRODER ISF GLOBAL CONVERTIBLE BOND EUR HEDGED A ACC A0NF35 7.24 31.00 0.00 98.66
SCHRODER ISF GLOBAL CONVERTIBLE BOND ACC EUR HEDGED A0NF38 7.52 31.71 0.00 99.81
SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR HEDGED A0NF39 8.11 33.15 0.00 101.84
SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC A0NFJ1 7.44 31.86 0.00 72.84
SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD A0NFJ4 7.74 32.61 0.00 73.79
SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD A0NFJ5 8.39 34.09 0.00 75.36
SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED A ACC A0DKVE 5.59 21.19 15.81 121.82
SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED A DIS A0DKVD 5.56 20.94 15.60 99.21
SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED B ACC A0DM6A 5.33 20.58 14.16 117.88
SCHRODER ISF GLOBAL CORPORATE BOND A ACC 933390 5.64 21.53 16.38 6.03
SCHRODER ISF GLOBAL CORPORATE BOND A DIS 974398 5.66 21.46 16.30 5.46
SCHRODER ISF GLOBAL CORP.BD NAMENSANTEILE A1 DIS. EUR O.N. A0REEK 5.46 20.97 0.00 5.60
SCHRODER ISF GLOBAL CORPORATE BOND B ACC 933391 5.46 20.81 14.54 5.65
SCHRODER ISF GLOBAL CORPORATE BOND B DIS 986243 5.55 21.01 14.68 5.57
SCHRODER ISF GLOBAL CORPORATE BOND C ACC 933392 5.90 21.91 17.83 6.44
SCHRODER ISF GLOBAL CORPORATE BOND C DIS 986244 5.92 21.93 17.83 4.41
SCHRODER ISF GLOBAL CORP.BD NAMENSANTEILE I ACC O.N. 540968 6.20 22.68 20.29 6.77
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC. A0MWXM 2.77 54.40 0.00 6.70
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS. A0MWXR 2.79 54.68 0.00 5.48
SCHRODER ISF GLOBAL DIVIDEND MAXIMIZER B ACC. A0MWXN 2.50 53.63 0.00 6.59
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC A0MWXP 3.04 55.15 0.00 6.82
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS A0MWXS 3.19 55.76 0.00 5.59
SCHRODER ISF-GL.DIVIDEND MAXI. NAMENSANTEILE A ACC. SGD O.N. A0M70M 1.07 39.66 0.00 6.64
SCHRODER ISF-GL.DIVIDEND MAXI. NAMENSANTEILE A DIS. SGD O.N. A0M70N 1.19 39.52 0.00 5.55
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B DIS A0M6H1 2.44 53.69 0.00 4.05
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC. USD A0LEGN 9.98 102.67 29.29 9.51
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD A0LEGP 10.63 105.04 34.57 9.90
SCHRODER ISF GLOB.EMERG.MRKTS NAMENSANTEILE I ACC. USD O.N. A0LEGR 11.40 108.20 39.84 10.30
SCHRODER ISF GLOBAL ENERGY A ACC. EUR A0Q5L7 19.24 66.91 0.00 24.65
SCHRODER ISF GLOBAL ENERGY NAMENSANTEILE A1 ACC. EUR O.N. A0MNST 19.00 66.07 0.00 24.16
SCHRODER ISF GLOBAL ENERGY C ACC. EUR A0Q5L8 19.62 68.20 0.00 25.54
SCHRODER ISF GLOBAL ENERGY A DIS. GBP A0NH4A 22.52 65.59 0.00 22.20
SCHRODER ISF GLOBAL ENERGY C DIS. GBP A0NH4B 22.96 66.72 0.00 23.26
SCHRODER ISF GLOBAL ENERGY A ACC USD A0J29E 11.07 79.68 12.22 24.57
SCHRODER ISF GLOBAL ENERGY B ACC. USD A0J29F 10.70 78.54 10.25 24.03
SCHRODER ISF GLOBAL ENERGY C ACC USD A0J29G 11.41 80.90 14.61 25.20
SCHRODER ISF GLOBAL ENERGY C DIS. USD A0KDUC 11.43 80.85 14.70 34.44
SCHRODER ISF GLOBAL EQUITY ALPHA I ACC A0F5EN 8.67 82.73 -4.53 93.80
SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR A0JJ1A 15.57 66.65 -13.39 85.31
SCHRODER ISF GLOBAL EQUITY ALPHA B ACC. EUR A0JJ1B 15.22 65.65 -14.51 83.90
SCHRODER ISF GLOBAL EQUITY ALPHA C ACC. EUR A0JJ1C 15.97 67.75 -12.01 87.86
SCHRODER ISF GLOBAL EQUITY ALPHA A ACC A0F5AU 7.63 79.30 -10.28 85.17
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS USD A0Q58C 6.33 77.11 0.00 84.07
SCHRODER ISF GLOBAL EQUITY ALPHA B ACC A0F5EK 7.33 78.24 -11.58 83.64
SCHRODER ISF GLOBAL EQUITY ALPHA B DIS. USD A0Q7J4 6.21 76.38 0.00 82.78
SCHRODER ISF GLOBAL EQUITY ALPHA C ACC A0F5EL 8.00 80.52 -8.18 88.39
SCHRODER ISF GLOBAL EQUITY ALPHA C (DIS) USD A0JNEG 8.00 80.52 -8.16 86.81
SCHRODER ISF GLOBAL EQUITY B ACC A0ERHW 7.88 71.09 -15.06 13.18
SCHRODER ISF GLOBAL EQUITY C ACC A0ERHX 8.54 73.31 -11.72 14.65
SCHRODER ISF GLOBAL EQUITY C DIS A0ERH1 8.61 73.37 -11.70 13.97
SCHRODER ISF GLOBAL EQUITY NAMENSANTEILE I ACC O.N. A0ERHZ 9.05 75.06 -9.09 15.34
SCHRODER ISF GLOBAL EQUITY A ACC A0ERHV 8.25 72.32 -13.51 13.54
SCHRODER ISF GLOBAL EQUITY A DIS A0ERH0 8.24 72.28 -13.50 13.35
SCHRODER ISF GLOBAL EQUITY NAMENSANTEILE A1 ACC O.N. A0ERHY 7.81 71.06 -15.14 13.16
SCHRODER ISF GLOBAL EQUITY YIELD EUR C ACC A0JJ0F 11.46 51.99 -28.10 73.57
SCHRODER ISF GLOBAL EQUITY YIELD B ACC A0F5AQ 3.16 61.50 -28.47 68.98
SCHRODER ISF GLOBAL EQUITY YIELD I ACC A0F5AT 4.45 65.63 -22.80 77.61
SCHRODER ISF GLOBAL EQUITY YIELD A DIS A0F5AL 3.47 62.40 -27.18 62.06
SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR A0JJY2 11.09 51.01 -29.59 71.11
SCHRODER ISF GLOBAL EQUITY YIELD B ACC. EUR A0JJ0E 10.75 50.09 -30.83 69.22
SCHRODER ISF GLOBAL EQUITY YIELD A ACC A0F5AP 3.47 62.44 -27.14 70.92
SCHRODER ISF GLOBAL EQUITY YIELD C ACC A0F5AR 3.82 63.57 -25.62 73.37
SCHRODER ISF GLOBAL EQUITY YIELD C DIS A0F5AM 3.80 63.53 -25.60 63.14
SCHRODER ISF EURO GOVERNMENT LIQUIDITY FUND A A0RDQC 0.00 0.08 0.00 100.22
SCHRODER ISF EURO GOVERNMENT LIQUIDITY FUND C A0RDQD 0.20 0.45 0.00 100.69
SCHRODER ISF EURO GOVERNMENT LIQUIDITY I ACC. EUR A0RDQE 0.38 0.78 0.00 101.11
SCHRODER ISF GLOBAL HIGH YIELD EUR HEDGED A ACC A0CAMH 11.48 39.94 7.84 26.44
SCHRODER ISF GLOBAL HIGH YIELD A ACC A0CAMC 11.62 40.63 8.78 27.79
SCHRODER ISF GLOBAL HIGH YIELD C ACC A0CAME 11.91 41.32 10.44 28.69
SCHRODER ISF GLOBAL HIGH YIELD EUR HEDGED B ACC A0CAMJ 11.24 39.29 6.17 25.65
SCHRODER ISF GLOBAL HIGH YIELD EUR HEDGED C ACC A0CAMK 11.75 40.61 9.45 27.14
SISF Global High Yield EUR I Acc Hdg. A0CAML 19.15 0.04 5.33 24.51
SCHRODER ISF GLOBAL HIGH YIELD A DIS A0D8HF 11.67 40.68 8.92 14.52
SCHRODER ISF GLOBAL HIGH YLD NAMENSANTEILE A1 DIS. O.N. A0RLVW 11.37 0.00 0.00 25.88
SCHRODER ISF GLOBAL HIGH YIELD B ACC A0CAMD 11.34 39.90 7.23 27.03
SCHRODER ISF GLOBAL HIGH YLD NAMENSANTEILE B DIS. O.N. A0RLVX 11.36 0.00 0.00 25.74
SCHRODER ISF GLOBAL HIGH YIELD I ACC A0CAMG 19.66 33.00 8.98 29.93
SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC A0BLJB 1.82 8.61 10.35 24.08
SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC A0BMB5 1.56 8.08 8.73 23.40
SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC A0BMNU 1.95 8.97 11.34 24.53
SISF Global Infl.Linked Bond I Acc A0BMNW 3.81 0.37 0.00 24.27
SCHRODER ISF GLOBAL PROPERTY SECURITIES A ACC A0F5EP 6.91 104.60 -38.58 72.72
SCHRODER ISF GLOBAL PROPERTY SECURITIES B ACC A0F5EQ 6.59 103.39 -39.66 70.93
SCHRODER ISF GLOBAL PROPERTY SECURITIES C ACC A0F5ER 7.28 106.00 -37.27 75.02
SCHRODER ISF GLOBAL PROPERTY SECURITIES C DIS A0HGW4 7.28 105.96 0.00 71.35
SCHRODER ISF GLOBAL PROPERTY SECURITIES I ACC A0F5ET 7.95 108.60 -34.91 79.13
SCHRODER ISF GLOBAL SMALLER COMPANIES EUR A1 ACC A0MNSU 16.11 66.26 0.00 76.92
SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC. USD A0H06J 8.15 78.88 -12.25 103.82
SCHRODER ISF GLOBAL SMALLER COMPANIES USD I ACC A0H06M 9.42 83.16 -5.94 114.14
SCHRODER ISF GREATER CHINA A ACC EUR A0Q2MR 17.69 73.87 0.00 25.36
SCHRODER ISF GREATER CHINA A DIS A0DM58 20.97 72.53 57.87 20.69
SCHRODER ISF GREATER CHINA A ACC 633842 9.61 86.97 22.96 34.52
SCHRODER ISF GREATER CHINA B ACC 633843 9.28 85.79 20.77 24.29
SCHRODER ISF GREATER CHINA C ACC 633844 9.99 88.22 25.57 36.53
SCHRODER ISF GREATER CHINA NAMENSANTEILE I ACC O.N. A0B8M6 10.66 90.64 30.31 39.21
SCHRODER ISF HONG KONG DOLLAR BOND A ACC 661577 1.18 2.28 11.63 1.78
SCHRODER ISF HONG KONG DOLLAR BOND A DIS 661575 1.19 2.29 11.62 1.44
SCHRODER ISF HONG KONG DOLLAR BOND B ACC 661578 0.89 1.74 10.03 1.71
SCHRODER ISF HONG KONG DOLLAR BOND C ACC 661579 1.31 2.61 12.87 1.82
SCHRODER ISF HK DOLLAR BOND NAMENSANTEILE I ACC O.N. A0MYXN 1.66 3.32 0.00 19.62
SCHRODER ISF HONG KONG EQUITY A ACC 661612 10.06 106.05 29.66 22.06
SCHRODER ISF HONG KONG EQUITY B ACC 661613 9.73 104.84 27.37 21.00
SCHRODER ISF HONG KONG EQUITY C ACC 661614 10.43 107.47 32.41 23.27
SCHRODER ISF HONG KONG EQUITY B ACC EUR HEDGE A0M89K 9.32 101.31 0.00 83.27
SCHRODER ISF HONG KONG EQUITY EUR HEDGED C ACC A0M89L 10.05 104.04 0.00 85.81
SCHRODER ISF HK EQUITY NAMENSANTEILE I ACC O.N. A0MY3S 11.12 110.09 0.00 254.12
SCHRODER ISF INDIAN EQUITY A ACC. USD A0MNSV 13.42 134.12 0.00 120.85
SCHRODER ISF INDIAN EQUITY B ACC. USD A0MNSW 13.10 132.73 0.00 118.44
SCHRODER ISF INDIAN EQUITY C ACC USD A0MNSX 13.80 135.73 0.00 123.69
SCHRODER ISF-INDIAN EQUITY NAMENSANTEILE I ACC. USD O.N. A0MNSZ 14.53 138.75 0.00 128.87
SCHRODER ISF ITALIAN EQUITY A ACC 933393 0.09 75.28 -45.45 22.39
SCHRODER ISF ITALIAN EQUITY A DIS 986250 0.10 75.36 -45.45 19.99
SCHRODER ISF ITALIAN EQUITY B ACC 933394 -0.19 74.20 -46.42 20.84
SCHRODER ISF ITALIAN EQUITY B DIS 986251 -0.23 74.18 -46.44 19.90
SCHRODER ISF ITALIAN EQUITY C ACC 933395 0.43 76.52 -44.31 25.72
SCHRODER ISF ITALIAN EQUITY C DIS 986252 0.38 76.44 -44.31 21.56
SISF Italian Equity I Acc 540972 27.81 -21.75 0.00 25.00
SCHRODER ISF JAPANESE EQUITY EUR HEDGED A ACC A0HM7W 0.54 40.02 -46.11 58.16
SCHRODER ISF JAPANESE EQUITY ALPHA EUR C ACC A0MWAD 14.84 60.48 0.00 7.27
SCHRODER ISF JAPANESE EQUITY ALPHA A ACC A0B8NM 3.73 55.49 -42.98 873.23
SCHRODER ISF JAPANESE EQUITY ALPHA B ACC A0B8NP 3.41 54.56 -43.89 841.92
SCHRODER ISF JAPANESE EQUITY ALPHA C ACC A0B95H 4.07 56.42 -41.57 912.33
SCHRODER ISF JAPANESE EQUITY ALPHA I ACC A0B8NR 4.73 58.53 -39.46 989.72
SCHRODER ISF JAPANESE EQUITY ALPHA A ACC USD A0B8NN 6.69 71.60 -24.86 7.07
SCHRODER ISF JAPANESE EQUITY EUR HEDGED B ACC A0HM7X 0.25 39.17 -47.06 56.72
SCHRODER ISF JAPANESE EQUITY EUR HEDGED C ACC A0HM7Y 0.86 40.95 -45.00 59.87
SCHRODER ISF JAPANESE EQUITY A ACC 933396 1.01 42.77 -44.83 4.57
SCHRODER ISF JAPANESE EQUITY A DIS 972093 1.01 42.77 -44.75 562.49
SCHRODER ISF JAPANESE EQUITY B ACC 933397 0.71 41.92 -45.75 4.15
SCHRODER ISF JAPANESE EQUITY B DIS 974071 0.71 41.92 -45.74 511.82
SCHRODER ISF JAPANESE EQUITY C ACC 933398 1.35 43.74 -43.61 5.10
SCHRODER ISF JAPANESE EQUITY C DIS 974931 1.35 43.74 -43.60 615.89
SISF Japanese Equity JPY I Acc 540977 25.62 -31.08 0.00 4.76
SCHRODER ISF JAPANESE LARGE CAP C ACC JPY A0Q27H -1.08 45.30 0.00 6.31
SCHRODER ISF JAPANESE LARGE CAP I ACC JPY A0Q27J -0.58 46.78 0.00 6.44
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC 933399 -2.99 35.50 -43.66 0.42
SCHRODER ISF JAPANESE SMALLER COMPANIES A DIS 973135 -3.00 35.49 -43.66 51.20
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC 933400 -3.27 34.71 -44.67 0.38
SCHRODER ISF JAPANESE SMALLER COMPANIES B DIS 973748 -3.29 34.66 -44.67 46.53
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC 933401 -2.67 36.41 -42.47 0.46
SCHRODER ISF JAP.SM.COMP. NAMENSANTEIEL I ACC O.N. 540981 -2.05 38.18 -40.30 0.49
SCHRODER ISF KOREAN EQUITY A ACC A0B8N2 12.89 100.00 -7.02 29.17
SCHRODER ISF KOREAN EQUITY A DIS A0B8N6 12.91 100.05 -6.99 29.01
SCHRODER ISF KOREAN EQUITY B ACC A0B8N3 12.57 98.75 -8.66 28.13
SCHRODER ISF KOREAN EQUITY C ACC A0B8N4 13.30 101.28 -5.07 30.21
SCHRODER ISF KOREAN EQUITY C DIS A0B8N7 13.29 101.34 -5.07 29.92
SCHRODER ISF LATIN AMERICAN A ACC EUR A0JJ0M 27.70 101.28 19.29 36.40
SCHRODER ISF LATIN AMERICAN B ACC. EUR A0JJ0N 27.33 100.12 17.74 34.25
SCHRODER ISF LATIN AMERICAN C ACC. EUR A0JJ0P 28.13 102.71 22.61 39.32
SCHRODER ISF LATIN AMERICAN A ACC 933402 18.92 116.52 24.15 36.52
SCHRODER ISF LATIN AMERICAN A DIS 973117 18.93 116.59 24.16 46.29
SCHRODER ISF LATIN AMERICAN B ACC 933404 18.55 115.30 21.88 34.19
SCHRODER ISF LATIN AMERICAN B DIS 986228 18.52 115.20 21.93 33.51
SCHRODER ISF LATIN AMERICAN C ACC 933405 19.31 118.02 26.80 39.20
SCHRODER ISF LATIN AMERICAN C DIS 986229 19.37 118.14 26.85 34.18
SCHRODER ISF LATIN AMERICAN NAMENSANTEILE I ACC O.N. 540984 20.08 120.84 31.54 42.51
SCHRODER ISF MIDDLE EAST A1 ACC EUR A0MZZS 9.36 45.81 0.00 7.47
SCHRODER ISF MIDDLE EAST A ACC SGD A0NA8R 0.46 42.27 0.00 6.54
SCHRODER ISF MIDDLE EAST A1 ACC USD A0MZZM 1.77 56.69 0.00 7.52
SCHRODER ISF MIDDLE EAST C ACC USD A0MZZL 2.39 58.44 0.00 7.73
SCHRODER ISF QEP US CORE NAMENSANTEILE I ACC O.N. 213700 12.07 68.49 -12.27 71.01
SCHRODER ISF PACIFIC EQUITY A ACC EUR A0JJ0X 16.72 75.37 -0.56 7.05
SCHRODER ISF PACIFIC EQUITY B ACC EUR A0JJ0Z 16.57 74.38 -2.16 6.32
SCHRODER ISF PACIFIC EQUITY C ACC EUR A0JJ00 17.44 77.19 2.41 8.07
SCHRODER ISF PACIFIC EQUITY A ACC 933406 8.75 88.76 3.01 7.04
SCHRODER ISF PACIFIC EQUITY A DIS 973045 8.73 88.92 2.99 8.74
SCHRODER ISF PACIFIC EQUITY B ACC 933407 8.47 87.75 1.18 6.31
SCHRODER ISF PACIFIC EQUITY B DIS 974070 8.43 87.50 1.22 8.14
SCHRODER ISF PACIFIC EQUITY C ACC 933408 9.28 90.43 6.00 8.05
SCHRODER ISF PACIFIC EQUITY C DIS 974934 9.23 90.65 6.10 9.17
SISF Pacific Equity USD I Acc 540987 59.78 -10.99 0.00 7.24
SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR HEDGED C ACC A0MWAC 6.06 75.32 0.00 72.96
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC. (EUR HEDGED) A0MWAA 5.82 74.53 0.00 72.08
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC. (EUR HEDGED) A0MWAB 5.51 73.53 0.00 70.93
SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC A0DM6V 9.45 98.59 -13.67 101.73
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR A0JJ02 16.55 81.46 -21.35 91.97
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC. (EUR) A0JJ03 16.21 80.39 -22.29 89.70
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC. (EUR) A0JJ04 16.80 82.27 -19.58 95.52
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC A0DM6R 8.54 95.25 -17.93 92.50
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS A0DM6W 8.55 95.26 -17.91 81.02
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC A0DM6S 8.21 94.09 -19.47 89.60
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS A0Q58B 8.22 94.10 0.00 88.48
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC A0DM6T 8.76 96.08 -16.83 95.22
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS A0DM6X 8.77 96.10 -16.82 83.63
SCHRODER ISF QEP GLOBAL CORE C ACC 933389 8.49 76.13 -14.61 11.18
SCHRODER ISF QEP GLOBAL CORE C DIS 974927 8.50 76.19 -14.61 13.84
SISF QEP Global Core I Acc 540965 30.60 -22.74 0.00 9.85
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR A0M70T 17.53 56.53 0.00 85.31
SCHRODER ISF-QEP GLOB.QUALITY NAMENSANTEILE C ACC. EUR O.N. A0M70V 17.81 57.27 0.00 86.26
SCHRODER ISF-QEP GLOB.QUALITY NAMENSANTEILE B ACC. EUR O.N. A0M70U 17.20 55.62 0.00 84.11
SCHRODER ISF-QEP GLOB.QUALITY NAMENSANTEILE I ACC. EUR O.N. A0M70X 18.54 59.26 0.00 88.24
SCHRODER ISF QEP GLOBAL QUALITY A ACC USD A0M70Q 9.46 68.44 0.00 60.06
SCHRODER ISF-QEP GLOB.QUALITY NAMENSANTEILE B ACC. USD O.N. A0M70R 9.15 67.48 0.00 59.19
SCHRODER ISF-QEP GLOB.QUALITY NAMENSANTEILE C ACC. USD O.N. A0M70K 9.69 69.23 0.00 60.68
SCHRODER ISF-QEP GLOB.QUALITY NAMENSANTEILE C DIS. USD O.N. A0M70P 9.69 69.19 0.00 59.11
SCHRODER ISF-QEP GLOB.QUALITY NAMENSANTEILE I ACC. USD O.N. A0M70L 10.38 71.33 0.00 62.51
SCHRODER ISF QEP US CORE C DIS A0ERH7 11.84 67.66 -14.17 63.97
SCHRODER ISF STRATEGIC BOND EUR HEDGED A ACC A0DKU8 4.31 10.51 11.91 119.63
SCHRODER ISF STRATEGIC BOND EUR HEDGED B ACC A0DKU9 4.06 9.96 10.25 116.43
SCHRODER ISF STRATEGIC BOND EUR HEDGED C ACC A0DKVA 4.56 11.07 13.61 122.95
SCHRODER ISF STRATEGIC BOND NAMENSANT.I ACC EUR HDG O.N. A0DKVC 4.97 11.91 16.15 127.93
SCHRODER ISF STRATEGIC BOND A ACC A0DKU3 4.42 10.73 12.29 91.85
SCHRODER ISF STRATEGIC BOND A DIS A0EAH9 4.42 10.73 12.28 76.11
SCHRODER ISF STRATEGIC BOND B ACC A0DKU4 4.16 10.18 10.61 89.39
SCHRODER ISF STRATEGIC BOND C ACC A0DKU5 4.68 11.28 13.97 94.30
SCHRODER ISF STRATEGIC BOND C DIS A0DPTC 1.03 7.41 9.98 108.10
SCHRODER ISF STRATEGIC BOND NAMENSANTEILE I ACC O.N. A0DKU7 5.08 12.15 16.54 98.19
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A ACC A0F6HE 4.22 13.82 3.04 107.48
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED B ACC A0F6HG 3.97 13.32 1.56 105.42
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED C ACC A0F6HH 4.47 14.56 5.21 111.16
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED C DIS A0ES65 4.47 14.53 5.07 90.12
SCHRODER ISF SWISS EQUITY A ACC 933411 8.68 64.03 -27.93 27.49
SCHRODER ISF SWISS EQUITY A DIS 986247 8.69 64.05 -27.93 27.46
SCHRODER ISF SWISS EQUITY B ACC 933412 8.36 63.03 -29.22 25.61
SCHRODER ISF SWISS EQUITY B DIS 986248 8.39 63.10 -29.21 25.66
SCHRODER ISF SWISS EQUITY C ACC 933413 9.09 65.23 -26.40 30.08
SCHRODER ISF SWISS EQUITY C DIS 986249 9.05 65.16 -26.40 29.47
SISF Swiss Equity I Acc 540994 14.60 -21.93 0.00 27.16
SCHRODER ISF SWISS EQUITY OPPORTUNITIES A ACC A0F68T 7.89 74.05 -26.89 110.93
SCHRODER ISF SWISS EQUITY OPPORTUNITIES B ACC A0F68V 7.56 73.01 -28.27 107.64
SCHRODER ISF SWISS EQUITY OPPORTUNITIES C ACC A0F68W 8.24 75.25 -25.33 114.00
SCHRODER ISF SWISS EQS OPPORT. NAMENSANTEILE I ACC O.N. A0F68X 8.91 77.47 -22.59 122.00
SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC 661617 10.76 84.03 -21.46 20.25
SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC 661618 10.44 83.08 -22.84 19.33
SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC 661619 11.12 85.37 -19.79 21.36
SCHRODER ISF SWISS SMALL & MID CAP EQUITY I ACC 661632 11.86 87.72 -16.76 23.48
SCHRODER ISF TAIWANESE EQUITY A ACC. USD A0NAVU 8.10 80.29 0.00 9.92
SCHRODER ISF TAIWANESE EQUITY A DIS. USD A0NAVZ 8.15 80.40 0.00 8.96
SCHRODER ISF TAIWANESE EQUITY B ACC. USD A0NAVW 7.85 79.41 0.00 9.80
SCHRODER ISF TAIWANESE EQUITY B DIS. USD A0NAV1 7.77 79.47 0.00 8.95
SCHRODER ISF TAIWANESE EQUITY C ACC. USD A0NAVX 8.54 81.56 0.00 10.08
SCHRODER ISF TAIWANESE EQUITY C DIS. USD A0NAV2 8.46 81.72 0.00 8.96
SCHRODER ISF TAIWANESE EQUITY I ACC USD A0NAVY 9.22 84.11 0.00 10.35
SCHRODER ISF TAIWANESE EQUITY I DIS USD A0NAV3 9.14 83.82 0.00 8.94
SCHRODER ISF UK EQUITY A ACC 933414 10.74 67.50 -3.25 2.96
SCHRODER ISF UK EQUITY A DIS 973122 10.76 67.36 -3.03 2.27
SCHRODER ISF UK EQUITY B ACC 933415 10.45 66.44 -5.08 2.69
SCHRODER ISF UK EQUITY B DIS 974072 10.09 65.98 -5.14 2.19
SCHRODER ISF UK EQUITY C ACC 933416 11.03 68.72 -1.63 3.33
SCHRODER ISF UK EQUITY C DIS 974932 10.72 67.96 -1.49 2.44
SISF UK Equity I Acc 540999 23.94 -14.01 0.00 3.05
SCHRODER ISF US DOLLAR BOND A ACC EUR HEDGE A0MN2W 3.67 11.20 0.00 120.17
SCHRODER ISF US DOLLAR BOND B ACC EUR HEDGE A0MN2X 3.43 10.67 0.00 118.45
SCHRODER ISF US DOLLAR BOND A ACC 933417 3.69 11.32 20.33 12.96
SCHRODER ISF US DOLLAR BOND A DIS 987790 3.71 11.34 20.38 11.58
SCHRODER ISF US DOLLAR BOND B ACC 933418 3.47 10.76 18.47 12.22
SCHRODER ISF US DOLLAR BOND B DIS 987791 3.44 10.70 18.55 8.50
SCHRODER ISF US DOLLAR BOND C ACC 933419 3.83 11.62 21.30 13.51
SCHRODER ISF US DOLLAR BOND C DIS 987792 3.81 11.62 21.31 8.66
SISF US Dollar Bond USD I Acc 541013 4.81 10.03 0.00 12.74
SCHRODER ISF US DOLLAR LIQUIDITY A ACC 791936 0.03 0.23 -5.44 77.19
SCHRODER ISF US DOLLAR LIQUIDITY B ACC 791937 0.03 0.21 -5.65 76.69
SCHRODER ISF US DOLLAR LIQUIDITY C ACC 791938 0.16 0.47 -4.61 79.29
SCHRODER ISF US DOLLAR LIQUID. NAMENSANTEILE I ACC O.N. 791939 0.25 0.69 -3.94 80.78
SCHRODER ISF SELECTION FUND US ALL CAP A ACC USD A0KE60 12.71 66.54 -13.88 68.53
SCHRODER ISF US ALL CAP B ACC USD A0KE61 12.47 65.70 0.00 67.37
SCHRODER ISF US ALL CAP C ACC USD A0KE62 12.93 67.46 0.00 70.11
SCHRODER ISF US ALL CAP NAMENSANTEILE I ACC USD O.N. A0KE64 13.27 69.06 0.00 72.46
SCHRODER ISF US LARGE CAP A ACC EUR A0JJ0S 20.45 55.56 -16.84 46.29
SCHRODER ISF US LARGE CAP A ACC. EUR HEDGED A0LEGH 11.78 64.94 -17.70 84.64
SCHRODER ISF US LARGE CAP B ACC. EUR A0JJ0T 20.08 54.52 -18.18 42.45
SCHRODER ISF US LARGE CAP B ACC. EUR HEDGED A0LEGJ 11.44 63.96 -19.16 82.96
SCHRODER ISF US LARGE CAP C ACC. EUR A0JJ0U 20.83 56.52 -15.39 51.48
SISF US Large Cap EUR C Acc Hdg. A0LEGK 24.39 -23.55 0.00 73.49
SCHRODER ISF US LARGE CAP I ACC EUR HEDGED A0NC5Z 12.72 67.80 0.00 88.45
SCHRODER ISF US LARGE CAP A ACC 933423 12.16 67.25 -13.82 46.25
SCHRODER ISF US LARGE CAP A DIS 970391 12.16 67.31 -13.80 63.13
SCHRODER ISF US LARGE CAP B ACC 933424 11.82 66.28 -15.35 42.34
SCHRODER ISF QEP US CORE C ACC 212997 11.82 67.68 -14.15 66.55
SCHRODER ISF US LARGE CAP B DIS 974929 11.86 66.34 -15.32 57.83
SCHRODER ISF US LARGE CAP C ACC 933425 12.54 68.46 -11.99 51.63
SCHRODER ISF US LARGE CAP C DIS 986225 12.55 68.50 -11.97 50.11
SISF US Large Cap USD I Acc 541375 26.45 -20.33 0.00 44.97
SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR A0JJ1G 20.18 56.22 -3.59 98.83
SCHRODER ISF US SMALL & MID CAP EQUITY A ACC.EUR-H. A0M89M 11.70 66.44 0.00 89.59
SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR A0JJ1H 19.82 55.18 -4.81 96.29
SCHRODER ISF US SM.&MID-CAP EQ NAMENSANT.B ACC.EUR-H. O.N. A0M89N 11.39 65.46 0.00 88.50
SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR A0JJ1J 20.59 57.23 -1.32 102.72
SCHRODER ISF US SM.&MID-CAP EQ NAMENSANT.C ACC.EUR-H. O.N. A0M89P 12.09 67.58 0.00 90.99
SCHRODER ISF US SMALL & MID CAP EQUITY A ACC A0D8LX 11.93 67.98 0.33 99.14
SCHRODER ISF US SMALL & MID CAP EQUITY A DIS A0D8L2 11.93 67.97 0.34 98.06
SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC A0D8L0 11.69 67.27 -0.86 97.29
SCHRODER ISF US SMALL & MID CAP EQUITY B ACC A0D8LY 11.60 66.99 -1.46 96.09
SCHRODER ISF US SMALL & MID CAP EQUITY C DIS A0D8L3 12.31 69.13 2.43 102.97
SCHRODER ISF US SMALL & MID CAP EQUITY C ACC A0D8LZ 12.30 69.11 2.41 102.76
SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC A0D8L1 13.02 71.28 6.32 109.82
SCHRODER ISF US SMALLER COMPANIES A ACC 933426 13.71 75.87 -1.75 49.36
SCHRODER ISF US SMALLER COMPANIES A DIS 972370 13.71 75.83 -1.75 67.41
SCHRODER ISF US SMALLER COMPANIES B ACC 933427 13.37 74.80 -3.48 44.68
SCHRODER ISF US SMALLER COMPANIES B DIS 973746 13.39 74.83 -3.47 61.01
SCHRODER ISF US SMALLER COMPANIES C ACC 933428 14.10 77.07 0.33 54.10
SCHRODER ISF US SMALLER COMPANIES C DIS 974734 14.09 77.05 0.33 73.81
SCHRODER ISF US SMALLER COMPANIES I ACC 541378 14.80 79.29 4.13 59.56
SK INVEST - DYNAMISCH INHABER-ANTEILE O.N. DWS0TU 12.99 59.91 0.00 976.64
SK SELECTEDBOND INVEST DEKA INHABER-ANTEILE DK0AYE 5.36 16.96 12.60 49.60
SKAG-BALANCED A0KEXM 11.68 47.07 21.58 12.89
SKAG EUROCASH 977263 0.66 4.60 7.91 12.29
SKAG EUROINVEST AKTIEN 977258 8.93 70.81 -34.70 8.72
SKAG EUROINVEST CORPORATES A0MYQX 8.05 23.67 0.00 12.79
SKAG EUROINVEST RENTEN 977259 2.29 4.39 14.46 14.76
SKAG GLOBAL GROWTH 977265 17.34 91.45 1.04 2.92
SKAG WELTINVEST AKTIEN 977262 15.24 70.02 -19.77 7.25
STANDARD LIFE INV ASIAN EQUITIES A A0MRR9 9.70 95.34 0.00 23.16
STANDARD LIFE INV ASIAN EQUITIES D A0MRSA 10.14 96.85 0.00 25.07
STANDARD LIFE INV CHINA EQUITIES A A0MRSE 5.82 91.82 0.00 34.24
STANDARD LIFE INV CHINA EQUITIES D A0MRSF 6.29 95.08 0.00 36.74
STANDARD LIFE INV EUROPEAN EXTENDED DURATION BOND A A0MRTC 8.74 13.25 0.00 137.51
STANDARD LIFE INV EUROPEAN EXTENDED DURATION BOND D A0MRTD 9.43 14.79 0.00 144.36
STANDARD LIFE INV EUROPEAN GOVERNMENT ALL STOCKS A A0MRS9 1.95 3.79 0.00 11.51
STANDARD LIFE INV EUROPEAN GOVERNMENT ALL STOCKS D A0MRTA 2.32 4.56 0.00 11.93
STANDARD LIFE INV EURO GOVERNMENT BOND A A0MRSK 3.56 6.59 0.00 11.64
STANDARD LIFE INV EURO GOVERNMENT BOND D A0MRSL 3.81 7.25 0.00 11.98
STANDARD LIFE INV EURO INFLATION LINKED BOND FUND A A0MRSN 1.67 7.54 0.00 11.54
STANDARD LIFE INV EURO INFLATION LINKED BOND FUND D A0MRSP 1.89 8.09 0.00 11.88
STANDARD LIFE INV EUROZONE EQUITIES FUND A A0MRSR 5.45 50.30 0.00 10.15
STANDARD LIFE INV EUROZONE EQUITIES FUND D A0MRSS 5.84 51.37 0.00 10.60
STANDARD LIFE INV EUROPEAN CORPORATE BOND A A0MRSB 5.84 21.57 0.00 12.51
STANDARD LIFE INV EUROPEAN CORPORATE BOND D A0MRSC 6.16 22.64 0.00 13.26
STANDARD LIFE INV EUROPEAN EQUITIES A A0MRSH 8.29 62.44 0.00 6.85
STANDARD LIFE INV EUROPEAN EQUITIES D A0MRSJ 8.73 63.70 0.00 7.42
STANDARD LIFE INV EUROPEAN HIGH YIELD BOND FUND A A0MRS1 11.83 48.68 0.00 11.84
STANDARD LIFE INV EUROPEAN HIGH YIELD BOND FUND D A0MRS2 12.16 50.00 0.00 12.29
STANDARD LIFE INV EUROPEAN SMALLER COMPANIES A A0M091 5.40 74.90 0.00 8.87
STANDARD LIFE INV EUROPEAN SMALLER COMPANIES D A0M092 5.91 76.73 0.00 9.05
STANDARD LIFE INV GLOBAL BOND FUND A A0MRSU -0.35 9.59 0.00 17.01
STANDARD LIFE INV GLOBAL BOND FUND D A0MRSV -0.11 10.16 0.00 17.88
STANDARD LIFE INV GLOBAL EQUITIES A A0MRSW 6.66 77.31 0.00 16.58
STANDARD LIFE INV GLOBAL EQUITIES D A0MRSX 6.99 78.69 0.00 18.64
STANDARD LIFE INV GLOBAL INFLATION LINKED BOND FUND A A0MRSY 3.13 10.31 0.00 11.86
STANDARD LIFE INV GLOBAL INFLATION LINKED BOND FUND D A0MRSZ 3.39 10.91 0.00 12.18
STANDARD LIFE INV INDIAN EQUITIES A A0M09Z 14.36 154.22 0.00 6.24
STANDARD LIFE INV INDIAN EQUITIES D A0M090 14.95 157.02 0.00 6.36
STANDARD LIFE INV JAPANESE EQUITY FUND A A0MRS4 0.55 40.68 0.00 903.00
STANDARD LIFE INV JAPANESE EQUITY FUND D A0MRS5 1.02 41.87 0.00 983.00
STANDARD LIFE INV GLOBAL REIT FOCUS A A0MRTF 21.00 120.08 0.00 5.56
STANDARD LIFE INV GLOBAL REIT FOCUS D A0MRTG 21.44 121.71 0.00 5.69
STANDARD LIFE INV US EUQITIES A A0MRS7 9.59 70.96 0.00 9.85
STANDARD LIFE INV US EUQITIES D A0MRS8 10.02 72.05 0.00 10.67
STADTSPARKASSE DÃœSSELDORF-ABSOLUTE-RETURN INKA A0D8QM 2.08 5.78 8.62 123.83
SALZBURGER SPARKASSE BOND GERMANY A 987614 2.66 4.19 15.09 50.77
SALZBURGER SPARKASSE BOND GER. INHABER-ANTEILE T CAP. O.N. A0LFPW 2.67 4.20 15.09 79.25
SALZBURGER SPARKASSE BOND GERMANY T 676853 2.67 4.20 15.09 79.25
SSGA ACTIVE WORLD BOND FUND 974470 4.78 -0.21 15.44 297.55
SSGA AUSTRALIA INDEX EQUITY FUND 588752 8.64 58.41 -4.33 306.72
SSGA IND.-AUSTRALIA INDEX EQ. ACTIONS AU PORT.I(4 DÉC.)O.N. A0RGPP 8.85 0.00 0.00 308.32
SSGA AUSTRIA INDEX EQUITY FUND 588753 -5.91 76.09 -56.52 104.11
SSGA CANADA INDEX EQUITY FUND 588755 6.54 58.12 -1.73 250.43
SSGA CONSUMER DISCRETIONARY INDEX EQUITY FUND 588756 11.46 80.55 -23.27 76.80
SSGA IND.-CONSU.DISCRE.IND.EQ. ACTIONS AU PORT. I O.N. A0RLK1 11.94 82.03 0.00 77.46
SSGA IND.-CONSUMER STAPLES IN. ACTIONS AU PORT. I O.N. A0RLK2 11.20 52.58 0.00 190.72
SSGA CONSUMER STAPLES INDEX EQUITY FUND 588757 10.70 51.20 9.32 188.95
SSGA DENMARK INDEX EQUITY FUND 588758 10.45 76.96 -8.77 1842.51
SSGA EMU ALPHA EQUITY FUND I [C] 974469 4.71 66.85 -25.46 473.63
SSGA EMU ALPHA EQUITY FUND I [D] 974468 4.71 60.38 -28.64 386.63
SSGA EMU GOVERNMENT BOND INDEX FUND I [C] 974475 2.46 5.24 15.78 471.73
SSGA EMU GOVERNMENT BOND INDEX FUND I [D] 157101 2.46 5.23 14.45 227.58
SSGA EMU INDEX EQUITY FUND 940676 4.84 64.00 -25.48 206.51
SSGA EMU INDEX EQUITY FUND [I] A0F5C4 5.05 64.67 -24.60 210.27
SSGA EMU INDEX REAL ESTATE FUND 588796 5.84 86.88 -48.81 178.93
SSGA EMU INDEX REAL ESTATE FUND [I] A0M2KV 6.31 88.59 0.00 187.16
SSGA EMERGING MIDDLE EAST AND AFRICA INDEX EQUITY FUND 213837 12.01 90.18 14.35 303.10
SSGA EMERGING ASIA ALPHA EQUITY FUND I (EUR) 974472 17.10 82.47 14.48 453.79
SSGA EMERGING EUROPE INDEX EQUITY FUND 212988 23.20 136.30 -14.01 276.57
SSGA ENERGY INDEX EQUITY FUND 588759 6.15 49.69 1.53 232.10
SSGA IND.-ENERGY INDEX EQUITY ACTIONS AU PORT. I USD O.N. A0RFYH 6.62 51.05 0.00 234.42
SSGA EURO CORPORATE INDUSTRIALS BOND INDEX FUND 588761 4.43 12.71 16.03 160.99
SSGA EUROPE ALPHA EQUITY FUND I 974471 8.12 66.69 -28.73 449.77
SSGA EUROPE INDEX EQUITY FUND 213797 8.50 65.14 -23.59 143.52
SSGA EUROPE INDEX EQUITY FUND [I] A0M2KU 8.72 65.81 0.00 146.17
SSGA FINANCIALS INDEX EQUITY FUND 588763 0.49 130.72 -42.50 96.81
SSGA IND.-FINANCIALS INDEX EQ. ACTIONS AU PORT.I(4 DÉC.) O.N. A0RGPS 0.94 0.00 0.00 97.74
SSGA FRANCE INDEX EQUITY FUND 588765 7.77 61.36 -18.06 385.59
SSGA GERMANY INDEX EQUITY FUND 588766 6.33 59.48 -16.48 94.50
SSGA GLOBAL EMERGING MARKETS ALPHA EQUITY FUND I 987155 19.12 83.97 -1.26 638.34
SSGA GLOBAL ALPHA EDGE EQUITY FUND I A0MVSC 4.82 45.02 0.00 48.96
SSGA HEALTH CARE INDEX EQUITY FUND 588767 10.88 46.74 -4.39 120.48
SSGA IND.-HEALTH CARE INDEX EQ ACTIONS AU PORT.I(4 DÉC.) O.N. A0RGPT 11.39 0.00 0.00 121.61
SSGA HONG KONG INDEX EQUITY FUND 588768 6.17 80.68 11.31 158.06
SSGA IND.-HONG KONG INDEX EQU. ACTIONS AU PORT.INST.C.4DÉC.ON A0RD3F 6.38 0.00 0.00 1675.74
SSGA INDUSTRIALS INDEX EQUITY FUND 588769 10.60 84.09 -16.70 115.91
SSGA IND.-INDUSTRIALS INDEX E. ACT. AU PORT.I(4 DÉC.)USD O.N. A0RGPU 11.09 0.00 0.00 116.99
SSGA ITALY INDEX EQUITY FUND 588776 -0.18 73.38 -38.57 88.27
SSGA JAPAN ALPHA EQUITY FUND 974473 8.12 30.74 -37.37 119.84
SSGA JAPAN INDEX EQUITY FUND 588777 -0.30 32.81 -44.37 60.52
SSGA JAPAN INDEX EQUITY FUND [I] A0F6E5 -0.09 33.36 -43.71 7516.00
SSGA MATERIALS INDEX EQUITY FUND 588791 11.36 93.82 -2.26 205.72
SSGA IND.-MATERIALS INDEX EQU. ACTIONS AU PORT. I O.N. A0RLK3 11.85 95.57 0.00 207.62
SSGA NETHERLANDS INDEX EQUITY FUND 588793 14.30 78.93 -14.94 77.84
SSGA NORTH AMERICA ENHANCED EDGE EQUITY FUND I A0MZH7 32.49 -13.69 0.00 50.23
SSGA NORWAY INDEX EQUITY FUND 588794 14.30 74.24 -19.82 257.18
SSGA SINGAPORE INDEX EQUITY FUND 588797 5.59 91.58 1.57 139.59
SSGA IND.-SINGAPORE INDEX EQU. ACTIONS AU PORT.I(4 DÉC.) O.N. A0RGPY 5.80 0.00 0.00 266.64
SSGA SPAIN INDEX EQUITY FUND 588798 -1.66 66.79 -4.84 204.85
SSGA SWEDEN INDEX EQUITY FUND 588799 11.00 71.59 -7.73 214.00
SSGA SWITZERLAND INDEX EQUITY FUND 588801 10.83 62.14 -19.13 203.27
SSGA TECHNOLOGY INDEX EQUITY FUND 588802 10.74 76.12 -1.68 53.86
SSGA IND.-TECHNOLOGY INDEX EQ. ACT. AU PORT.I(4 DÉC.)USD O.N. A0RGQ2 11.24 0.00 0.00 54.40
SSGA IND.-TELECOMMUNICATION I. ACTIONS AU PORT. I O.N. A0RLK4 0.78 34.01 0.00 43.54
SSGA TELECOMMUNICATION INDEX EQUITY FUND 588803 0.34 32.77 -11.88 58.58
SSGA UK INDEX EQUITY FUND 588804 14.66 65.56 -0.27 228.95
SSGA UK INDEX EQUITY FUND [I] A0F6E4 14.88 66.22 0.78 211.05
SSGA US ALPHA EQUITY FUND I 974474 16.30 41.93 -29.47 371.41
SSGA US Corporate Bond Index Fund A0B7YZ 4.64 22.67 15.67 9.85
SSGA US INDEX EQUITY FUND 937518 11.55 67.62 -15.25 121.80
SSGA US INDEX EQUITY FUND [I] A0F5C1 11.78 68.31 -14.26 168.68
SSGA UTILITIES INDEX EQUITY FUND 588806 -0.08 31.60 -13.43 177.51
SSGA IND.-UTILITIES INDEX EQ. ACTIONS AU PORT. I O.N. A0RLK0 0.37 32.79 0.00 179.15
SSGA WORLD INDEX EQUITY FUND 588807 7.48 71.39 -16.07 111.32
SSGA WORLD INDEX EQUITY FUND [I] A0F5SY 7.69 72.09 -15.09 154.25
ST Interkapital II OP 531517 2.88 6.62 16.85 57.53
STAR PORTFOLIO-UI-FONDS 978195 3.27 42.91 -51.91 16.16
STARCAP - ARGOS 805785 8.11 35.07 25.95 1353.68
STARCAP FCP - ARGOS INHABER-ANTEILE I CHF O.N. A0NBER 4.57 36.04 0.00 752.07
STARCAP FCP - ARGOS INHABER-ANTEILE I EUR O.N. A0NBEP 8.33 35.59 0.00 1416.36
STARCAP CERTIFICATE PLUS 805783 18.65 -17.50 -10.29 996.75
STARCAP - EUROPA 593114 16.90 -26.59 -31.34 913.78
STARCAP - PERGAMON FONDS 593117 6.59 54.30 -14.38 1195.84
STARCAP - PRIAMOS 805784 6.89 45.88 -30.76 1282.49
STARCAP - SPECIAL VALUES 663307 9.58 28.99 2.47 1454.78
STRATAV EUROPA STRATEGY 1 533363 6.59 40.17 -38.28 119.22
STRATEGIE-EURO-RENTEN-FONDS UI 762808 1.94 -0.90 6.58 47.44
Str.Sol.-Glob.Diversified Gwth Namensanteile C Acc GBP hed.oN A0RJ8B 10.98 44.89 0.00 99.02
Str.Sol.-Glob.Diversified Gwth Namensanteile I Acc GBP hed.oN A0MN2V 11.46 46.21 0.00 106.69
SCHRODER STS GLOBAL DIVERSIFIED GROWTH A ACC A0MZ0E 10.53 44.11 0.00 94.06
SCHRODER STS GLOBAL DIVERSIFIED GROWTH A1 ACC A0MZ0F 10.28 43.42 0.00 92.92
Str.Sol.-Glob.Diversified Gwth Namensanteile B Acc o.N. A0MZ0G 10.09 42.93 0.00 92.25
Str.Sol.-Glob.Diversified Gwth Namensanteile C Acc o.N. A0JMVZ 10.94 45.16 -3.07 105.18
Str.Sol.-Glob.Diversified Gwth Namensanteile I Acc o.N. A0JMVY 11.41 46.48 -0.96 107.91
SUMINKA JAPAN EQUITY A0JEPY 14.81 19.02 -60.70 40.77
SUPERIOR 1 Ethik Renten A A0J4XX 2.34 2.52 4.11 66.40
SUPERIOR 1 - ETHIK RENTEN INHABER-ANTEILE T O.N. A0M6FJ 5.26 16.45 0.00 76.05
SUPERIOR 2 Ethik Mix A A0J4XW 12.12 -8.55 -10.18 61.53
SUPERIOR 2 - MIX INHABER-ANTEILE T O.N. A0NCLB 5.73 33.12 0.00 73.29
SUPERIOR 3 ETHIK A0B5G4 5.73 21.69 8.70 737.74
SUPERIOR 3 - ETHIK INHABER-ANTEILE T O.N. A0NCLC 0.00 0.00 0.00 816.97
SUPERIOR 4 Ethik Aktien A A0J4XV 17.30 -24.01 -28.52 48.68
SUPERIOR 4 - ETHIK-AKTIEN INHABER-ANTEILE T O.N. A0NCLD 4.90 47.33 0.00 54.41
SUPERIOR 5 - ETHIK-GELD INHABER-ANTEILE A O.N. A0LC5N 4.78 16.74 11.02 99.54
SUPERIOR 5 - Ethik-Geld Inhaber-Anteile T o.N. A0LC5M 4.77 16.74 11.01 109.21
SALUS ALPHA DIRECTIONAL MARKETS (A) A0RB6B -1.78 0.25 0.00 99.73
Salus Alpha Directional Mark. Inhaber Anteile T o.N. A0RB6C -1.79 0.24 0.00 100.73
SALUS ALPHA DIRECTIONAL MARKETS (VA) A0RB6D -1.78 0.25 0.00 100.74
SALUS ALPHA EQUITY HEDGED (A) A0MYS1 -4.61 -4.16 0.00 80.39
Salus Alpha Equity Hedged T A0M0XS -1.54 -6.45 0.00 87.98
Salus Alpha Equity Hedged VA A0MYS2 -0.05 -6.31 0.00 88.72
SALUS ALPHA EVENT DRIVEN A A0NDZH -3.11 -2.50 0.00 87.46
SALUS ALPHA EVENT DRIVEN (T) A0NDRX -3.10 -2.49 0.00 88.86
SALUS ALPHA EVENT DRIVEN VT A0NDRY -3.11 -2.50 0.00 89.32
SALUS ALPHA MANAGED FUTURES A A0NDZK -6.73 -8.37 0.00 90.92
SALUS ALPHA MANAGED FUTURES (T) A0NDRZ -6.73 -8.36 0.00 92.53
SALUS ALPHA MANAGED FUTURES VT A0NDR0 -6.73 -8.37 0.00 93.06
SALUS ALPHA REAL ESTATE (A) A0M0XU -12.72 -12.33 0.00 87.30
SALUS ALPHA REAL ESTATE (T) A0M0XV -12.70 -12.30 0.00 89.18
SALUS ALPHA REAL ESTATE (VA) A0M0XW -12.69 -12.30 0.00 89.82
SANTANDER MIX OP 979921 9.09 34.97 -10.08 38.28
SANTANDER RENT EXTRA 989856 5.69 18.26 5.47 86.04
SANTANDER RENT GLOBAL OP 977851 5.34 -1.26 5.33 51.84
SANTANDER RENT OP 847869 1.31 7.78 8.44 54.74
SARASIN BONDSAR ABSOLUTE RETURN (CHF) A (AUSS.) A0MM6R 0.00 0.00 0.00 52.18
SARASIN BONDSAR ABSOLUTE RETURN (EUR) A A0F560 0.00 0.00 0.00 95.87
SARASIN BONDSAR ABSOLUTE RETURN (USD) AUSS. 658696 5.80 -6.40 0.61 58.37
SARASIN BONDSAR USD AUSS. 675209 2.27 10.60 12.33 68.95
SARASIN BONDSAR WORLD 972162 5.04 8.48 12.69 138.41
Sarasin Currency Opportunit. (CHF) B USD A0Q575 0.44 0.00 0.00 98.07
SARASIN INV. CURRENCY OPPORTUNITIES FUND (EUR) B A0MM6W 2.70 2.35 0.00 97.90
SARASIN EMERGINGSAR GLOBAL 986019 12.70 102.21 4.97 165.89
SARASIN EMERGINGSAR - NEW FRONTIERS 988086 5.54 71.76 -43.21 124.40
SARASIN EQUISAR GLOBAL AUSS. 988087 13.26 49.83 -11.46 121.74
SARASIN EQUISAR - IIID (EUR) B A0D9BW 7.38 23.28 -7.53 132.48
SARASIN GLOBAL RETURN (EUR) 986334 3.66 21.68 5.67 120.49
SARASIN GLOBALSAR CHF 973499 5.15 27.33 -15.59 328.21
Sarasin Global Village Dynamic EUR (USD) A0Q52Y 5.45 11.36 0.00 97.93
Sarasin Global Village Opport.EUR (USD) A0Q52X -0.12 16.58 0.00 104.26
SARASIN GLOBALSAR OPTIMA EUR A0DPEE 5.36 24.30 -17.51 102.73
SARASIN GLOBALSAR EUR AUSS. 974406 6.42 26.60 -7.22 238.02
SARASIN M.L. SICAV - MASTER SELECTION FUNDS - BOND (CHF) THES 750417 0.00 0.00 0.00 10.00
SARASIN OEKOSAR EQUITY GLOBAL A (AUS) A0F6ES 10.27 50.88 -15.34 73.59
Sarasin OekoSar Equity Global F USD A0RK4F 6.80 0.00 0.00 73.86
SARASIN OEKOSAR PORTFOLIO 973502 8.13 26.98 -6.40 144.05
SARASIN M.L. SICAV - RM STRATEGIC FUND (EUR) THES. 937552 9.20 48.83 -7.42 9830.59
SARASIN REAL ESTATE EQUITY GLOBAL (EUR) A A0DLCV 13.63 83.54 -40.51 93.35
SARASIN REAL ESTATE EQUITY GLOBAL (EUR) B A0DLCW 13.62 83.51 -40.50 99.81
SARASIN SUSTAINABLE EQUITY - REAL ESTATE GLOBAL A0MM6T 12.88 72.10 0.00 86.78
SARASIN M.L SICAV - EUROSWISS REAL ESTATE EQUITY ASIA (EUR) (THES.) A0LECL 7.07 72.35 -34.08 93.91
SARASIN STRUCTURED RETURN FUND (EUR) B A0MM6Y 2.15 2.65 0.00 112.47
SARASIN BONDSAR CHF 675208 1.77 8.68 4.00 97.84
SARASIN SUSTAINABLE BOND EURO 113590 3.01 7.69 13.56 106.45
SARASIN SUSTAINABLE EQUITY GLOBAL 921125 11.77 48.29 -28.03 82.40
SARASIN EUROPESAR 973500 10.77 67.98 -24.46 60.35
Sarasin Inv.-Sustainable Water Namens-Anteile Auss. A o.N. A0M90M 16.82 65.90 0.00 58.42
SARASIN-FAIRINVEST-BOND-UNIVERSAL-FONDS 662307 1.36 4.85 6.89 47.51
SARASIN-FAIRINVEST-UNIVERSAL-FONDS I PLUS A0LBSY 4.29 18.00 3.68 47.21
SARASIN-FAIRINVEST-UNIVERSAL-FONDS I 531712 4.29 17.99 3.79 50.62
SARASIN-FAIRINVEST-UNIVERSAL-FONDS A A0MQR0 4.14 17.61 0.00 47.16
SAUREN GLOBAL BALANCED A 930920 6.68 31.82 -1.95 13.10
SAUREN GLOBAL BALANCED D A0MZ0S 6.48 31.43 0.00 9.05
SAUREN GLOBAL CHAMPIONS A 603364 8.39 49.35 -16.73 11.51
SAUREN GLOBAL CHAMPIONS D A0MZ0T 8.27 48.82 0.00 7.47
SAUREN GLOBAL DEFENSIV A 214466 2.87 10.98 8.86 13.64
SAUREN GLOBAL DEFENSIV D A0MYJG 2.68 10.69 0.00 10.35
SAUREN GLOBAL GROWTH A 989614 11.84 55.37 -15.40 15.81
SAUREN GLOBAL GROWTH D A0MZ0R 11.57 54.50 0.00 7.83
SAUREN GLOBAL GROWTH PLUS 940641 11.29 54.77 -9.21 8.30
SAUREN GLOBAL HEDGEFONDS A0CAV2 6.46 10.12 -0.65 12.19
SAUREN GLOBAL HEDGEFONDS OPPORTUNITIES A 532144 7.49 14.70 7.27 10.77
SAUREN GLOBAL OPPORTUNITIES 930921 17.61 64.66 -0.44 20.57
SAUREN GLOBAL STABLE GROWTH A 791695 9.01 45.83 5.64 15.38
SAUREN GLOBAL STABLE GROWTH D A0MZ0U 8.04 42.65 0.00 9.95
SAUREN ZIELVERMOEGEN 2020 A0MX7L 4.57 20.24 0.00 10.99
SAUREN ZIELVERMOEGEN 2030 A0MX7M 6.30 32.14 0.00 11.47
SAUREN ZIELVERMOEGEN 2040 A0MX7N 8.26 42.70 0.00 11.54
SCHMITZ & PARTNER GLOBAL DEFENSIV A0M1UL 2.86 4.19 0.00 52.31
SCHMITZ & PARTNER GLOBAL OFFENSIV A0MURD 4.64 22.70 0.00 41.97
SCHOELLERBANK AKTIENFONDS WAEHRUNGSGESICHERT T A0DPUK 9.81 58.51 -20.35 104.92
SCHOELLERBANK AKTIENFONDS WAEHRUNGSGESICHERT A A0DPUJ 9.81 58.52 -20.32 101.58
SCHOELLERBANK AKTIENFONDS A 974145 12.08 54.87 -25.95 108.38
SCHOELLERBANK AKTIENFONDS T 933898 12.09 54.88 -25.96 117.66
SCHOELLERBANK ANLEIHEFONDS A 973040 2.97 5.47 15.27 72.12
SCHOELLERBANK ANLEIHEFONDS T 589075 2.97 5.46 15.23 108.88
SCHOELLERBANK EURO ALTERNATIV A 974766 8.21 9.36 20.41 71.60
SCHOELLERBANK EURO ALTERNATIV T 933899 8.21 9.34 20.47 111.59
SCHOELLERBANK GLOBAL DYNAMIC INHABER-ANTEILE T O.N. A0NDZS 7.28 31.39 0.00 99.91
SCHOELLERBANK GLOBAL DYNAMIC INHABER-ANTEILE VT A O.N. A0NDZG 7.28 31.39 0.00 100.11
SCHOELLERBANK GLOBAL PENSION FONDS A 136520 6.92 27.14 -2.11 7.73
SCHOELLERBANK GLOBAL PENSION FONDS T 564983 6.86 27.07 -2.01 13.71
SCHOELLERBANK KURZINVEST A 974146 2.78 6.15 8.22 69.04
SCHOELLERBANK KURZINVEST T 933897 2.78 6.15 8.21 90.06
Schoellerbank Liquid A A0MTQ4 2.37 10881.20 11329.30 102.02
Schoellerbank Liquid T A0MTQ5 2.36 10880.60 36446.30 115.74
SCHOELLERBANK REALZINS PLUS A 662602 1.96 5.80 10.40 101.48
SCHOELLERBANK REALZINS PLUS T 662603 1.97 5.81 10.44 125.44
SCHOELLERBANK USD KURZINVEST EUR A 588293 8.04 3.01 0.52 52.98
SCHOELLERBANK USD KURZINVEST USD A 588295 1.85 10.68 4.26 52.53
SCHOELLERBANK USD KURZINVEST EUR T 588294 8.06 3.00 0.50 74.35
SCHOELLERBANK USD KURZINVEST USD T 588296 1.84 10.67 4.26 73.71
SCHOELLERBANK USD RENTENFONDS EUR A 989690 11.52 5.40 13.43 41.80
SCHOELLERBANK USD RENTENFONDS USD A 588322 5.16 13.28 17.82 41.44
SCHOELLERBANK USD RENTENFONDS EUR T 588321 11.55 5.43 13.51 60.28
SCHOELLERBANK USD RENTENFONDS USD T 588323 5.14 13.26 17.65 59.76
SCHOELLERBANK VORSORGEFONDS A 973985 4.40 6.37 17.20 64.27
SCHOELLERBANK VORSORGEFONDS T 588324 4.40 6.36 17.20 107.72
SCHOELLERBANK ZINSSTRUKTUR PLUS (A) A0F563 3.73 10.38 19.31 103.38
SCHOELLERBANK ZINSSTRUKTUR PLUS (T) A0F564 3.73 10.39 19.34 114.68
Schroder ImmoPLUS 987742 2.34 6.51 20.20 823.89
SECURVARIO GLOBAL FONDS UI A0M13U 6.14 12.57 0.00 96.09
SELECT ABSOLUTE-RETURN-UNIVERSAL-FONDS A0RE98 1.25 0.00 0.00 51.01
SELECT BOND - OPPORTUNITY - UNIVERSAL - FONDS A0RB9K 1.34 18.84 0.00 60.46
SELECT TRADE-UNIVERSAL-FONDS A0Q8A3 1.33 7.89 0.00 63.37
SELECTINVEST ABSOLUTE RETURN EUROPEAN SPECIAL BOND FUND 797796 3.45 10.14 4.40 101.23
SELECTOR MGT FUND - SELECTOR GLOBAL VALUE A1 A0B5PB 8.67 48.24 -37.44 1029.80
SELECTOR MGT FUND - SELECTOR GLOBAL VALUE A2 A0B5PC 8.96 49.06 -36.40 745.72
SELECTOR MGT FUND - SELECTOR JAPAN A1 A0JENB 6.69 24.24 -45.00 538.58
SELECTOR MGT FUND - SELECTOR JAPAN A2 A0JENC 6.99 24.96 -44.07 552.86
SELECTOR MGT FUND - SELECTOR US LARGE CAP CORE/GROWTH A1 A0EAUW -0.74 -14.43 0.00 660.82
SELECTOR MGT FUND - SELECTOR US LARGE CAP CORE/GROWTH A2 A0EAU1 -0.47 -13.94 0.00 675.95
SELECTOR MGT FUND - SELECTOR W&R SCIENCE AND TECHNOLOGY A1 A0LF5A 13.23 44.12 -8.72 918.51
SELECTOR MGT FUND - SELECTOR W&R SCIENCE AND TECHNOLOGY A2 A0LF5B 13.55 44.92 -7.21 934.92
SELECTOR MGT FUND - SELECTOR WORLD VALUE A1 A0H0VN 8.69 43.78 -34.26 687.27
SELECTOR MGT FUND - SELECTOR WORLD VALUE A2 A0H0VP 8.99 44.59 -33.17 728.10
SELIGMAN HORIZON JAPAN A 987446 -1.25 47.09 -28.23 11.87
SELIGMAN HORIZON JAPAN B 987447 -1.68 45.77 -30.35 7.72
SEL.GL.H.SICAV-JAPAN FUND REGISTERED SHARES CLASS I O.N. 764019 -0.29 50.05 -26.90 10.25
SELIGMAN US COMMUNICATIONS AND INFORMATION FUND A 987438 13.75 65.20 7.33 22.93
SELIGMAN US COMMUNICATIONS AND INFORMATION FUND B 987439 13.22 63.53 4.19 14.86
SEL.GL.H.SICAV-US COMM.A.INFO. REGISTERED SHARES CLASS I O.N. 764017 25.24 49.64 11.16 9.62
SHEDLIN - DEFENDER FUND HAFX1V -0.40 -2.99 0.00 7.46
SHEDLIN - REGULATOR FUND HAFX1X -11.19 0.00 0.00 8.41
SHEDLIN WARRIOR FUND B A0EQ07 15.58 79.10 -20.35 9.98
SHERPA ABSOLUTE RETURN AMI P(A) A0Q8HC -1.66 -2.34 0.00 97.24
SHORT-TERM-CREDIT-INVEST INHABER-ANTEILE M O.N. 914697 6.45 15.55 -11.72 38.34
Sigma Plus Balanced 701933 3.51 6.91 -0.35 41.04
Sigma Plus Konservativ 701932 2.40 5.55 11.15 40.09
Sigma Plus Offensiv 978621 4.35 9.38 -15.18 40.02
Signet Global Fixed Income Fund II (EUR) A0Q2J3 -9.90 -15.45 -6.56 109.39
SIRIUS ASIA EX-JAPAN RETAIL (USD) A0BMND 1.04 40.70 -0.97 22.44
SKANDIA EMERGING MARKET DEBT FUND A1 USD A0BK86 8.86 43.17 17.85 11.94
Skandia Emerging Market Debt B USD A0PC0J 23.15 0.00 0.00 9.19
Skandia Emerging Market Debt C USD A0PC0K 23.14 -0.15 6.28 9.19
SKANDIA EURO GUAR. FD 2017 ACTIONS AU PORTEUR O.N. 552445 2.67 4.35 -4.31 102.84
SKANDIA EURO GUARANT. FD 2018 ACTIONS AU PORTEUR O.N. 260823 2.61 4.49 -6.25 107.21
SKANDIA EUROPEAN BEST IDEAS FUND A0Q2FU 0.82 64.42 0.00 9.14
SKANDIA EUROPEAN EQUITY A 632592 9.09 57.22 -27.54 0.56
SKANDIA EUROPEAN EQUITY FUND REGISTERED SHARES A2 O.N. A0JK8X 1.66 0.00 0.00 14.31
SKANDIA EUROPEAN EQUITY FUND REGISTERED SHARES B USD O.N. A0PC0P 0.90 0.00 0.00 13.97
SKANDIA EUROPEAN EQUITY FUND REGISTERED SHARES C O.N. A0PC0Q 0.90 0.00 0.00 13.34
SKANDIA EUROPEAN OPPORTUNIT.FD REGISTERED SHARES A2 USD O.N. A0PC0L -3.47 0.00 0.00 14.15
SKANDIA EUROPEAN OPPORTUNIT.FD REGISTERED SHARES B USD O.N. A0PC0M -4.20 0.00 0.00 11.88
SKANDIA EUROPEAN OPPORTUNIT.FD REGISTERED SHARES C USD O.N. A0PC0N -4.20 0.00 0.00 11.72
SKANDIA EUROPEAN OPPORTUNITIES FUND 622967 3.57 56.48 -22.78 8.70
SKANDIA GLOBAL BOND A 632581 0.37 14.33 22.13 1.81
SKANDIA GLOBAL BOND FUND REGISTERED SHARES B USD O.N. A0PC0S -0.37 0.00 0.00 14.51
SKANDIA GLOBAL BOND FUND REGISTERED SHARES C O.N. A0NF5B -0.38 0.00 0.00 14.71
SKANDIA GLOBAL EQUITY A 632583 6.58 69.10 -20.32 0.60
SKANDIA GLOBAL EQUITY FUND REGISTERED SHARES B O.N. A0PC0T 5.79 0.00 0.00 13.94
SKANDIA GLOBAL EQUITY FUND REGISTERED SHARES C O.N. A0PC0U 5.79 0.00 0.00 13.32
SKANDIA GREATER CHINA EQUITY FUND 632589 11.25 78.99 36.57 30.59
SKANDIA GREATER CHINA EQUI.FD REGISTERED SHARES B USD O.N. A0PC0V 10.42 0.00 0.00 17.02
SKANDIA GREATER CHINA EQUI.FD REGISTERED SHARES C USD O.N. A0PC0W 10.42 0.00 0.00 15.66
SKANDIA HEALTHCARE A A0J259 9.50 38.18 -9.24 7.03
SKANDIA GBL FDS-SKANDIA HEALT. REGISTERED SHARES CLASS A O.N. A0J26A 8.69 0.00 0.00 9.13
SKANDIA JAPANESE EQUITY A 632587 1.46 37.82 -52.22 53.11
SKANDIA JAPANESE EQUITY FUND REGISTERED SHARES A2 O.N. A0J24N 4.30 52.03 -37.10 9.48
SKANDIA JAPANESE EQUITY FUND REGISTERED SHARES B USD O.N. A0PC0Y 3.52 0.00 0.00 9.94
SKANDIA JAPANESE EQUITY FUND REGISTERED SHARES C O.N. A0JJ4G 3.52 0.00 0.00 9.63
SKANDIA PACIFIC EQUITY A 632586 5.04 77.87 23.51 2.46
SKANDIA PACIFIC EQUITY FUND REGISTERED SHARES A3 EUR O.N. A0RMQ0 12.75 0.00 0.00 19.75
SKANDIA PACIFIC EQUITY FUND REGISTERED SHARES B USD O.N. A0PC00 4.26 0.00 0.00 28.78
SKANDIA PACIFIC EQUITY FUND REGISTERED SHARES C O.N. A0LG1J 4.26 0.00 0.00 27.65
SKANDIA SEK RESERVE A 632590 -0.14 -0.22 5.72 12.08
SKANDIA USD RESERVE A 622973 0.03 0.05 5.69 1.11
SKANDIA SWEDISH BOND A 632582 3.75 4.35 14.47 15.47
SKANDIA SWEDISH EQUITY 632588 15.47 86.96 -8.40 12.35
SKANDIA SWEDISH GROWTH FUND 622968 12.70 73.01 -10.01 18.62
SKANDIA SWISS EQUITY FUND A1 A0BK87 6.81 64.20 -19.76 14.35
SKANDIA TECHNOLOGY A A0J26C 11.85 80.26 -7.67 6.56
SKANDIA GBL FDS-SKANDIA TECHN. REGISTERED SHARES CL. A3 O.N. A0J26E 20.03 0.00 0.00 9.42
SKANDIA GBL FDS-SKANDIA TECHN. REGISTERED SHARES CLASS C O.N. A0J26D 11.02 0.00 0.00 8.57
SKANDIA US TOTAL RETURN BD A 622971 5.57 23.14 24.11 11.46
SKANDIA TOTAL RETURN USD BD FD REGISTERED SHARES B USD O.N. A0PC02 4.79 0.00 0.00 13.99
SKANDIA TOTAL RETURN USD BD FD REGISTERED SHARES C USD O.N. A0PC03 4.78 0.00 0.00 13.94
SKANDIA US ALL-CAP VALUE A 622965 9.84 77.79 -16.82 10.22
SKANDIA US ALL-CAP VALUE FUND REGISTERED SHARES CLASS C O.N. A0J30U 9.03 0.00 0.00 12.38
SKANDIA US ALL-CAP VALUE FUND REG. SHARES CLASS A3 O.N. A0RDU3 17.83 0.00 0.00 9.86
SKANDIA US ALL-CAP VALUE FUND REGISTERED SHARES CLASS B O.N. A0J30T 9.03 0.00 0.00 12.37
SKANDIA US CAPITAL GROWTH FUND REG. SHARES CLASS A3 O.N. A0RDU2 20.14 0.00 0.00 8.14
SKANDIA US CAPITAL GROWTH A 622964 11.95 58.77 -14.58 8.60
SKANDIA US CAPITAL GROWTH FUND REGISTERED SHARES CLASS B O.N. A0J30Q 11.12 0.00 0.00 10.46
SKANDIA US CAPITAL GROWTH FUND REGISTERED SHARES CLASS C O.N. A0JMD4 11.12 0.00 0.00 10.47
SKANDIA LARGE CAPITAL GTH A 632584 10.34 63.63 -10.04 0.59
SKANDIA US LARGE-CAP GROWTH FD REGISTERED SHARES A3 O.N. A0RDU5 18.40 0.00 0.00 8.09
SKANDIA US LARGE-CAP GROWTH FD REGISTERED SHARES C O.N. A0J30P 9.52 0.00 0.00 10.56
Skandia US Large Cap Value Fd. Registered Shares A o.N. A0LG9C 10.48 60.57 -6.81 6.60
SKANDIA US LARGE CAP VALUE FD. REGISTERED SHARES C O.N. A0LG9A 9.66 0.00 0.00 8.57
SKANDIA US LARGE-CAP GROWTH FD REGISTERED SHARES B O.N. A0J30N 9.52 0.00 0.00 11.20
SKANDIA US VALUE FUND 622966 10.90 95.92 -35.51 7.32
SKANDIA US VALUE FUND REG. SHARES CLASS A3 O.N. A0RDU4 19.01 0.00 0.00 7.73
SKANDIA US VALUE FUND REGISTERED SHARES CLASS B O.N. A0J30R 10.08 0.00 0.00 8.90
SKANDIA US VALUE FUND REGISTERED SHARES CLASS C O.N. A0J30S 10.08 0.00 0.00 8.92
SPARDA MAXXIMA A0NGFC 1.54 5.39 0.00 52.69
SPARDA MUENCHEN VERMOEGENSVERWALTUNG A0MS74 1.74 3.53 0.00 51.94
SPARDAOPTIANLAGE AUSGEWOGEN T A0MS78 3.79 12.92 0.00 52.02
SPARINVEST-EQUITAS EUR I A0Q32T 14.06 28.73 0.00 77.52
SPARINVEST - EQUITAS EUR R A0Q32S 10.80 64.86 0.00 86.19
Sparinvest-Ethical Global Val. Inhaber-Anteile EUR I o.N. A0Q32R 0.00 0.00 0.00 78.44
SPARINVEST - ETHICAL GLOBAL VALUE EUR R A0Q32Q 10.30 56.63 0.00 86.50
Sparinvest-European Value Inhaber-Anteile I o.N. A0LCMR 19.66 43.32 0.00 67.62
SPARINVEST - EUROPEAN VALUE EUR R A0LCMQ 4.07 61.95 -34.49 68.71
Sparinvest-Gl.Small Cap Value Inhaber-Anteile I o.N. A0LCMT 14.96 17.04 0.00 67.44
SPARINVEST - GLOBAL SMALL CAP VALUE EUR R A0LCMS 9.08 50.98 -29.64 73.64
Sparinvest-Global Value Inhaber-Anteile I o.N. A0LCMM 10.96 29.65 -28.52 132.36
Sparinvest-Global Value Inhaber-Anteile I USD o.N. A0MQ9F 18.83 54.64 0.00 199.47
SPARINVEST - GLOBAL VALUE EUR R A0DQN4 9.61 56.34 -28.65 143.03
SPARINVEST-GLOBAL VALUE USD R A0MQ9E 18.39 53.49 0.00 194.93
SPARINVEST-HIGH YIELD VALUE BONDS EUR I A0LCMN 36.92 68.09 12.84 118.81
SPARINVEST-HIGH YIELD VALUE BONDS DKK R A0JJ5G 18.08 98.93 17.42 942.95
SPARINVEST - HIGH YIELD VALUE BONDS EUR R A0JJ5F 18.13 99.18 17.39 126.75
Sparinvest-Inv.Grade Value Bds Inhaber-Anteile I o.N. A0LCMV 41.56 33.05 0.00 89.41
SPARINVEST - INVESTMENT GRADE VALUE BONDS EUR R A0LCMU 21.70 126.03 -2.41 98.24
Sparinvest-Long Danish Bonds Inhaber-Anteile I o.N. A0LCMP 4.19 9.99 13.22 143.51
SPARINVEST-LONG DANISH BONDS INHABER-ANTEILE O.N. A0DQN5 4.84 9.85 12.49 142.28
SPARINVEST - LONG DANISH BONDS EUR R A0LFW9 4.69 7.86 16.56 19.74
SPARINVEST-PROCEDO EUR I A0RANM 14.00 25.89 0.00 102.16
SPARINVEST - PROCEDO EUR R A0MV4R 10.18 51.35 0.00 111.37
SPARINVEST-SECURUS EUR I A0RKYJ 8.53 15.95 0.00 113.65
SPARINVEST - SECURUS EUR R A0RJ2U 6.27 25.01 0.00 118.95
SPECIAL OPPORTUNITIES OP 921374 9.32 20.81 -2.79 46.08
SPIEKERMANN & CO STRATEGIE 1 A0M13R 8.10 35.63 0.00 94.14
Spängler European Growth Trust Inh.-Ant. A o.N. A0NGWT 13.38 48.78 0.00 108.77
SPAENGLER EUROPEAN GROWTH TRUST 973098 13.37 49.20 -9.06 108.99
SPAENGLER GLOBAL EMERGING MARKETS TRUST 987380 23.85 87.83 6.06 171.20
SPÄNGLER GLOBAL MACRO TRUST INH.-ANT. T O.N. A0Q0UH 2.88 14.91 0.00 102.97
SPAENGLER GLOBAL TECH TRUST 934142 24.46 -28.61 -21.13 24.51
SPAENGLER LIFE SCIENCE TRUST 930963 5.17 -18.74 -12.67 151.12
Spängler Listed Private Eq.Tr. Inhaber-Anteile T o.N. A0MNZH -1.78 -51.26 0.00 30.33
SPAENGLER LONG TERM VALUE TRUST EUR A0M119 13.64 57.57 0.00 85.20
SPAENGLER LONG TERM VALUE TRUST 971726 14.23 60.93 -5.11 174.20
SPAENGLER PACIFIC GROWTH TRUST 986612 22.06 48.82 -7.51 149.66
SPAENGLER PENSIONSKASSEN TRUST 676584 6.73 17.13 -1.81 62.79
SPAENGLER PERFORMANCE TRUST A 973100 0.25 0.33 -1.00 36.42
SPAENGLER PERFORMANCE TRUST T 989030 0.24 0.34 -1.01 50.53
SPAENGLER SEILERN GLOBAL TRUST A 973105 7.86 30.83 -11.16 81.22
SPAENGLER SEILERN GLOBAL TRUST T 676583 8.34 31.41 -10.77 111.91
SPAENGLER CASH TRUST A 973093 3.00 7.64 8.59 66.97
SPAENGLER CASH TRUST T 989031 2.99 7.64 8.58 94.60
SPAENGLER SPARTRUST AMERIKA A 972472 0.76 1.88 13.33 116.41
SPAENGLER SPARTRUST AMERIKA T 989034 0.76 1.88 13.35 170.00
SPAENGLER SPAR TRUST CORP A 926218 5.74 19.46 14.83 102.62
SPAENGLER SPAR TRUST CORP T 926219 5.74 19.46 14.83 146.10
SPAENGLER SPARTRUST EURO SPEZIAL A A0B8K1 2.15 4.33 14.02 99.65
Spängler SparTrust Euro Spezial T A0B8K0 1.21 7.89 12.89 114.14
SPAENGLER SPARTRUST EURO SPEZIAL (VT) A0DPYL 2.15 4.34 14.03 122.62
SPAENGLER SPARTRUST EUROPA A 973096 1.77 5.03 11.16 265.54
SPÄNGLER SPARTRUST EUROPA (T) 989033 1.77 5.03 11.16 393.05
SPAENGLER - SPARTRUST HIGH YIELD A 565603 10.58 34.34 3.41 78.24
SPAENGLER - SPARTRUST HIGH YIELD T 565604 10.58 34.34 3.41 125.17
SPAENGLER SPARTRUST M A 973094 3.64 5.89 14.36 81.57
SPAENGLER SPARTRUST M T 989032 3.63 5.88 14.37 127.02
SPAENGLER TRUST IN ABSOLUTERETURN A 260173 -0.07 0.02 0.77 98.74
SPAENGLER TRUST IN ABSOLUTERETURN T 260176 0.05 0.14 0.85 110.84
SPAENGLER TRUST IN OPPORTUNITIES 937592 1.73 -34.88 -34.54 41.28
SPAENGLER TRUST IN THE BEST 989421 12.41 47.75 -30.53 61.52
SQUAD CAPITAL - SQUAD GROWTH A0H1HX 12.26 96.41 -0.22 119.43
SQUAD CAPITAL - SQUAD VALUE A0B7ZX 9.60 67.09 1.90 191.47
STABILITAS - GOLD+RESOURCEN A0F6BQ 3.01 -1.99 -71.83 64.60
STABILITAS - GOLD+RESOURCEN A0F6BP 2.83 -2.35 -72.13 63.25
STABILITAS - SILBER+WEISSMETALLE A0KFA1 3.60 26.26 -69.65 42.37
STABILITAS - SOFT COMMODITIES A0LFPF 19.16 58.73 -36.95 63.41
STABILITAS - SOFT COMMODITIES A0LFPD 19.12 58.45 -41.96 58.30
STABILITAS - URAN+ENERGIE A0LFPE -10.48 -40.75 -80.33 19.88
STABILITAS - URAN+ENERGIE A0LFPC -12.57 -33.03 0.00 19.69
STABILITAS-Big Cap Min. Prem. Inhaber-Ant. I Cap. o.N. A0MV8S -88.79 -94.45 0.00 3.58
STABILITAS-Big Cap Min. Prem. Inhaber-Ant. P Cap. o.N. A0MV8U -89.22 -94.67 0.00 3.40
STABILITAS-Gold+Res.Spec.Situ. Inhaber-Ant. I Cap. o.N. A0MV8T 23.13 74.24 0.00 46.53
STABILITAS GOLD RESOURCEN SPECIAL SITUATIONS P A0MV8V 22.98 73.82 0.00 46.20
STABILITAS GROWTH - SMALL CAP RESOURCEN A0J4HS 6.49 6.49 -47.76 84.84
STABILITAS GROWTH -SMALL CAP RESOURCEN (P) A0LF6K 5.66 5.52 -48.26 54.78
STAEDEL HANSEATIC-COUNTRY SELECT & PROTECT I A0MX1N -2.61 19.61 0.00 96.58
STAEDEL HANSEATIC-COUNTRY SELECT & PROTECT R A0MX1P -2.65 19.52 0.00 96.39
STARCAPITAL UNIVERSAL BONDVALUE 978187 10.65 45.95 25.41 65.12
STARPLUS SICAV - GERMAN MASTERS 926432 10.97 35.99 -18.16 74.19
STARPLUS SICAV STARPOINT A EUR 940076 4.15 74.68 -12.49 1429.57
STIFTUNGSFONDS WESTFALEN A A0RA4R 5.16 17.36 0.00 1169.18
STIFTUNGSFONDS WESTFALEN T A0RA4Q 4.20 16.08 0.00 119.04
Strategic Commodity Fund Inhaber-Anteile T o.N. A0MNW6 8.09 26.11 0.00 93.17
Strategic Commodity Fund Inhaber-Anteile VT o.N. A0MNW7 8.08 26.10 0.00 95.50
STRATEGIE WELT SECUR A0DPZH 11.73 54.70 0.00 18.72
STRATEGIE WELT SELECT A0DPZG 11.34 40.66 0.00 14.64
Strategieinvest Classic Inh.-Anteile T o.N. A0LEKV 2.55 10.06 0.00 50.29
STRATEGIEINVEST CLASSIC (VI) A0LEKW 2.55 10.05 0.14 50.67
Strategieinvest Dynamic Inh.-Anteile T o.N. A0LB9L 4.78 18.66 0.00 90.56
Strategieinvest Dynamic Inh.-Anteile VT o.N. A0LB9M 4.79 18.67 -9.41 90.97
STRATEGO CHANCE A0DNG2 8.25 31.26 -14.62 27.19
STRATEGO ERTRAG A0DNG5 4.26 10.85 9.34 29.38
STRATEGO GRUND A0ERSF -0.30 0.18 9.12 29.97
STRATEGO KONSERVATIV 531992 5.05 15.25 2.58 29.16
STRATEGO OFFENSIV A0DNG6 7.65 36.43 -23.97 26.36
STRATEGO WACHSTUM A0DNG1 6.91 22.64 -5.98 28.46
STUTTGARTER BASKET 100 A0J4A1 11.75 21.20 -23.77 39.74
STUTTGARTER BASKET 50 A0J4A2 6.50 12.66 -9.81 46.72
STUTTGARTER BASKET 80 A0J4A3 9.51 16.98 -20.36 41.67
STUTTGARTERBANK RENTINVEST UNI 975002 1.80 2.77 14.07 43.66
SUBSTANZ-FONDS A0NEBQ 9.70 43.71 0.00 664.27
SUPERFUND A GENUSSSCHEIN 357682 0.00 0.00 0.00 0.00
Superfund A EUR Sicav I A0Q5BL -27.23 -20.92 0.00 891.06
SUPERFUND ABSOLUTE RETURN I A0M2JD -2.61 -9.29 0.00 87.56
SUPERFUND B GENUSSSCHEIN 357683 -15.33 -50.65 -25.38 0.01
SUPERFUND C GENUSSSCHEIN 911273 -20.21 -61.67 -35.72 0.53
SUPERFUND GCT EUR 766423 -13.75 -44.50 -15.52 1381.79
SUPERFUND GCT USD 986224 -14.11 -45.92 -16.41 1931.39
SUPERFUND HF A 657329 -3.71 -17.20 2.91 24.31
SUPERFUND Q-AG 630824 -5.82 -33.08 -10.78 4.75
Superfund Q-AG Ansparplan 801851 0.00 -18.59 15.15 0.02
SWISS LIFE FUNDS (LUX) BOND EURO 921196 20.61 12.59 10.80 147.62
SWISS LIFE FDS(L)-EQ GL.H.DIV. ACT.AU PORTEUR CL.R DIS.CHF ON A0Q4MQ 0.98 63.46 0.00 56.92
SWISS LIFE FDS(L)-EQ GL.H.DIV. ACT.AU PORTEUR CL. R DIS. O.N. A0Q4AM 7.44 67.45 0.00 91.92
SWISS LIFE FUNDS (LUX) - EQUITY GLOBAL SUSTAINABILITY (CHF) R CAP A0Q4AQ 7.01 50.27 0.00 49.99
SWISS LIFE FUNDS (LUX) - EQUITY GLOBAL SUSTAINABILITY (EUR) I CAP A0Q4AN 11.38 51.29 0.00 8170.38
SWISS LIFE FUNDS (LUX) - EQUITY GLOBAL SUSTAINABILITY (EUR) R CAP A0Q4AP 10.86 49.87 0.00 80.71
SWISS LIFE FUNDS (LUX) EQUITY BIOMEDICAL 658372 22.25 58.88 -3.42 93.57
SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE 921200 4.29 55.41 -26.59 92.16
SWISS LIFE FDS(L)-EQU.EUROPE ACT.AU PORTEUR CL. I CAP. O.N. A0Q399 3.97 54.85 0.00 8832.01
SWISS LIFE FDS(L)-EQU.EUROPE ACT.AU PORTEUR CL. R CAP. O.N. A0Q4AA 3.48 53.38 0.00 87.20
SWISS LIFE FDS(L)-EQ.GL DIVER. ACT.AU PORTEUR CL. I CAP. O.N. A0Q4AB 8.52 54.87 0.00 8922.66
SWISS LIFE FDS(L)-EQ.GL DIVER. ACT.AU PORTEUR CL. R CAP. O.N. A0Q4AC 8.01 53.46 0.00 88.12