SISF Japanese Equity €-h A1 acc |
LU0236738604 |
A0HM7Z |
Aktienfonds Japan |
796,21 Mio. EUR |
SISF Japanese Equity €-h B acc |
LU0236738190 |
A0HM7X |
Aktienfonds Japan |
796,21 Mio. EUR |
SISF Japanese Equity A $ acc |
LU1453624402 |
A2AP9N |
Aktienfonds Japan |
796,21 Mio. EUR |
SISF Japanese Equity A dis |
LU0012050562 |
972093 |
Aktienfonds Japan |
796,21 Mio. EUR |
SISF Japanese Equity A1 acc |
LU0133712371 |
540975 |
Aktienfonds Japan |
796,21 Mio. EUR |
SISF Japanese Equity JPY A acc |
LU0106239873 |
933396 |
Aktienfonds Japan |
796,21 Mio. EUR |
SISF Japanese Opportunities $ A acc |
LU0280807784 |
A0MNPV |
Aktienfonds Japan |
409,00 Mio. EUR |
SISF Japanese Opportunities $-h A ac |
LU0943300680 |
A1W0F3 |
Aktienfonds Japan |
409,00 Mio. EUR |
SISF Japanese Opportunities $-h A1ac |
LU0943300847 |
A1W0F4 |
Aktienfonds Japan |
409,00 Mio. EUR |
SISF Japanese Opportunities ¥ A dis |
LU0275265352 |
A0MNPS |
Aktienfonds Japan |
409,00 Mio. EUR |
SISF Japanese Opportunities ¥ A1 acc |
LU0270819674 |
A0MNPR |
Aktienfonds Japan |
409,00 Mio. EUR |
SISF Japanese Opportunities €-h A ac |
LU0943301571 |
A1W0F7 |
Aktienfonds Japan |
409,00 Mio. EUR |
SISF Japanese Opportunities €h A1ac |
LU0943301738 |
A1W0F8 |
Aktienfonds Japan |
409,00 Mio. EUR |
SISF Japanese Smaller Co $ A1 acc |
LU0251572730 |
A0JNEE |
Aktienfonds Japan/Nebenwerte |
90,15 Mio. EUR |
SISF Japanese Smaller Co € A1 acc |
LU0251570791 |
A0JNEF |
Aktienfonds Japan/Nebenwerte |
90,15 Mio. EUR |
SISF Japanese Smaller Co A acc |
LU0106242315 |
933399 |
Aktienfonds Japan/Nebenwerte |
90,15 Mio. EUR |
SISF Japanese Smaller Co A1 acc |
LU0133712611 |
540978 |
Aktienfonds Japan/Nebenwerte |
90,15 Mio. EUR |
SISF Japanese Smaller Co B acc |
LU0106243719 |
933400 |
Aktienfonds Japan/Nebenwerte |
90,15 Mio. EUR |
SISF Japanese Smaller Co C acc |
LU0106243982 |
933401 |
Aktienfonds Japan/Nebenwerte |
90,15 Mio. EUR |
SISF Latin American $ A acc |
LU0106259046 |
933402 |
Aktienfonds Lateinamerika |
511,87 Mio. EUR |
SISF Latin American $ A dis |
LU0086394185 |
973117 |
Aktienfonds Lateinamerika |
511,87 Mio. EUR |
SISF Latin American $ A1 acc |
LU0133713007 |
540982 |
Aktienfonds Lateinamerika |
511,87 Mio. EUR |
SISF Latin American $ B acc |
LU0106259129 |
933404 |
Aktienfonds Lateinamerika |
511,87 Mio. EUR |
SISF Latin American $ B dis |
LU0086394771 |
986228 |
Aktienfonds Lateinamerika |
511,87 Mio. EUR |
SISF Latin American $ C acc |
LU0106259392 |
933405 |
Aktienfonds Lateinamerika |
511,87 Mio. EUR |
SISF Latin American $ C dis |
LU0086395158 |
986229 |
Aktienfonds Lateinamerika |
511,87 Mio. EUR |
SISF Latin American $ I acc |
LU0134341311 |
540984 |
Aktienfonds Lateinamerika |
511,87 Mio. EUR |
SISF Latin American £ A dis |
LU0242619483 |
A0JC6L |
Aktienfonds Lateinamerika |
511,87 Mio. EUR |
SISF Latin American € A acc |
LU0248181363 |
A0JJ0M |
Aktienfonds Lateinamerika |
511,87 Mio. EUR |
SISF Latin American € A1 acc |
LU0248184383 |
A0JJ0Q |
Aktienfonds Lateinamerika |
511,87 Mio. EUR |
SISF Latin American € B acc |
LU0248183815 |
A0JJ0N |
Aktienfonds Lateinamerika |
511,87 Mio. EUR |
SISF Latin American SGD A acc |
LU0256859116 |
A0J29K |
Aktienfonds Lateinamerika |
511,87 Mio. EUR |
SISF Multi-Asset Gr&Inc A $ acc |
LU1195516338 |
A14PGE |
Mischfonds Aktien+Anleihen/Welt |
353,60 Mio. EUR |
SISF Multi-Asset Gr&Inc A $ dis MF |
LU1326303135 |
A2ABBN |
Mischfonds Aktien+Anleihen/Welt |
353,60 Mio. EUR |
SISF Multi-Asset Gr&Inc A €-h acc |
LU1062721409 |
A1128C |
Dachfonds Aktien- + Rentenfonds |
353,60 Mio. EUR |
SISF Multi-Asset Gr&Inc A AUD-h dis MF2C |
LU1900986305 |
A2N9UX |
Mischfonds Aktien+Anleihen/Welt |
352,48 Mio. EUR |
SISF QEP Glo Active Value $ A acc |
LU0203345920 |
A0DM6R |
Aktienfonds International |
524,30 Mio. EUR |
SISF QEP Glo Active Value $ A dis |
LU0203347892 |
A0DM6W |
Aktienfonds International |
524,30 Mio. EUR |
SISF QEP Glo Active Value $ A1 acc |
LU0203346738 |
A0DM6U |
Aktienfonds International |
524,30 Mio. EUR |
SISF QEP Glo Active Value $ B acc |
LU0203346142 |
A0DM6S |
Aktienfonds International |
524,30 Mio. EUR |
SISF QEP Glo Active Value $ B dis |
LU0374902707 |
A0Q58B |
Aktienfonds International |
524,30 Mio. EUR |
SISF QEP Glo Active Value € A acc |
LU0248176017 |
A0JJ02 |
Aktienfonds International |
524,30 Mio. EUR |
SISF QEP Glo Active Value € A1 acc |
LU0248173188 |
A0JJ05 |
Aktienfonds International |
524,30 Mio. EUR |
SISF QEP Glo Active Value € B acc |
LU0248174236 |
A0JJ03 |
Aktienfonds International |
524,30 Mio. EUR |
SISF QEP Glo Core $ C acc |
LU0106255481 |
933389 |
Aktienfonds International |
2,64 Mrd. EUR |
SISF QEP Glo Core $ C dist |
LU0062905749 |
974927 |
Aktienfonds International |
2,64 Mrd. EUR |
SISF QEP Glo Em. Markets $ A1 acc |
LU0757956452 |
A1JVCN |
Aktienfonds Emerging Markets |
82,06 Mio. EUR |
SISF QEP Glo Em. Markets £ A acc |
LU0757966410 |
A1JVCP |
Aktienfonds Emerging Markets |
82,06 Mio. EUR |
SISF QEP Glo Em. Markets € A acc |
LU0747140563 |
A1JT7V |
Aktienfonds Emerging Markets |
82,06 Mio. EUR |
SISF QEP Global ESG C £ acc |
LU1775314054 |
A2JE4H |
Aktienfonds International |
511,35 Mio. EUR |
SISF QEP Global ESG ex FF A $ acc |
LU1910163945 |
A2N90B |
Aktienfonds International |
40,51 Mio. EUR |
SISF QEP Global ESG Ex FF C $ Acc |
LU1910164083 |
A2N90C |
Aktienfonds International |
40,51 Mio. EUR |
SISF QEP Global Quality A NOK acc |
LU0994294964 |
A1W8LY |
Aktienfonds International |
359,56 Mio. EUR |
SISF QEP Global Quality $ B acc |
LU0323591676 |
A0M70R |
Aktienfonds International |
359,56 Mio. EUR |
SISF QEP Global Quality € A acc |
LU0323591833 |
A0M70T |
Aktienfonds International |
359,56 Mio. EUR |
SISF QEP Global Quality € A1 acc |
LU0323592211 |
A0M70W |
Aktienfonds International |
359,56 Mio. EUR |
SISF QEP Global Quality € B acc |
LU0323591916 |
A0M70U |
Aktienfonds International |
359,56 Mio. EUR |
SISF QEP Global Quality A $ acc |
LU0323591593 |
A0M70Q |
Aktienfonds International |
359,56 Mio. EUR |
SISF QEP Global Quality A1 $ acc |
LU0323591759 |
A0M70S |
Aktienfonds International |
359,56 Mio. EUR |
SISF QEP Global Quality S $ dist |
LU1034079746 |
A1XENN |
Aktienfonds International |
359,56 Mio. EUR |
SISF Securitised Credit $ A1 acc |
LU1725195397 |
A2H9SN |
Rentenfonds internationale Währungen |
2,69 Mrd. EUR |
SISF Securitised Credit C $ acc |
LU1662754669 |
A2DWAY |
Rentenfonds internationale Währungen |
2,69 Mrd. EUR |
SISF Smart Manufacturing A Acc $ |
LU2097341411 |
A2PY8Y |
Aktienfonds International |
18,43 Mio. EUR |
SISF Strategic Bond $ A acc |
LU0201322137 |
A0DKU3 |
Rentenfonds internationale Währungen |
460,62 Mio. EUR |
SISF Strategic Bond $ A dis |
LU0216291897 |
A0EAH9 |
Rentenfonds EUR/EUR hedged |
460,62 Mio. EUR |
SISF Strategic Bond $ A1 acc |
LU0201323028 |
A0DKU6 |
Rentenfonds EUR/EUR hedged |
460,62 Mio. EUR |
SISF Strategic Bond $ B acc |
LU0201322566 |
A0DKU4 |
Rentenfonds EUR/EUR hedged |
460,62 Mio. EUR |
SISF Strategic Bond €-h A acc |
LU0201323531 |
A0DKU8 |
Rentenfonds EUR/EUR hedged |
460,62 Mio. EUR |
SISF Strategic Bond €-h A dis |
LU0471239094 |
A0YFP9 |
Rentenfonds EUR/EUR hedged |
460,62 Mio. EUR |
SISF Strategic Bond €-h A1 acc |
LU0201324000 |
A0DKVB |
Rentenfonds EUR/EUR hedged |
460,62 Mio. EUR |
SISF Strategic Bond €-h A1 dis |
LU0471239177 |
A0YFQA |
Rentenfonds EUR/EUR hedged |
460,62 Mio. EUR |
SISF Strategic Bond €-h B acc |
LU0201323614 |
A0DKU9 |
Rentenfonds EUR/EUR hedged |
460,62 Mio. EUR |
SISF Strategic Bond €-h B dis |
LU0471239334 |
A0YFQB |
Rentenfonds EUR/EUR hedged |
460,62 Mio. EUR |
SISF Strategic Bond A £-h dis |
LU0236987904 |
A0HM71 |
Rentenfonds EUR/EUR hedged |
460,62 Mio. EUR |
SISF Strategic Bond CHF-h A acc |
LU0952333416 |
A1WZ47 |
Rentenfonds internationale Währungen |
460,62 Mio. EUR |
SISF Strategic Bond SEK-h A acc |
LU0665709753 |
A1JEFG |
Rentenfonds EUR/EUR hedged |
460,62 Mio. EUR |
SISF Strategic Credit €-h A acc |
LU1046235732 |
A111GT |
Rentenfonds EUR/Unternehmen/Hochzins |
1,61 Mrd. EUR |
SISF Strategic Credit €-h A dis |
LU1046236037 |
A111GW |
Rentenfonds EUR/EUR hedged |
1,61 Mrd. EUR |
SISF Strategic Credit €-h B acc |
LU1046235815 |
A111GU |
Rentenfonds EUR/EUR hedged |
1,61 Mrd. EUR |
SISF Strategic Credit €-h B dis |
LU1046236110 |
A111GX |
Rentenfonds EUR/EUR hedged |
1,61 Mrd. EUR |
SISF Sust Multi-Asset Income A € mDis |
LU2097343540 |
A2P1Y0 |
Mischfonds Aktien+Anleihen/Welt |
126,60 Mio. EUR |
SISF Sust Multi-Factor Eq C $ acc |
LU1916462077 |
A2PAP7 |
Aktienfonds International |
94,26 Mio. EUR |
SISF Sustainable Asian Equity A $ acc |
LU2451891845 |
A3DGZQ |
Aktienfonds Asien-Pazifik/ex Japan |
147,02 Mio. EUR |
SISF Sustainable Asian Equity A $ dis |
LU2539965280 |
A3DW4B |
Aktienfonds Asien-Pazifik/ex Japan |
147,02 Mio. EUR |
SISF Sustainable Asian Equity AX $ acc |
LU1725198490 |
A2JBJX |
Aktienfonds Asien-Pazifik/ex Japan |
147,49 Mio. EUR |
SISF Sustainable Asian Equity C $ acc |
LU1725198656 |
A2JBJY |
Aktienfonds Asien-Pazifik/ex Japan |
147,49 Mio. EUR |
SISF Sustainable EURO Credit € A Acc |
LU2080993616 |
A2PXFB |
Rentenfonds internationale Währungen |
1,49 Mrd. EUR |
SISF Sustainable EURO Credit € C dis |
LU2191243505 |
A2P61U |
Rentenfonds EUR/EUR hedged |
1,49 Mrd. EUR |
SISF Swiss Equity $-h A acc |
LU1015430215 |
A1XCHW |
Aktienfonds Schweiz |
189,52 Mio. EUR |
SISF Swiss Equity €-h A acc |
LU1015430058 |
A1XCHV |
Aktienfonds Schweiz |
189,52 Mio. EUR |
SISF Swiss Equity A acc |
LU0106244287 |
933411 |
Aktienfonds Schweiz |
189,52 Mio. EUR |
SISF Swiss Equity A dis |
LU0063575806 |
986247 |
Aktienfonds Schweiz |
189,52 Mio. EUR |
SISF Swiss Equity A1 acc |
LU0133713858 |
540992 |
Aktienfonds Schweiz |
189,52 Mio. EUR |
SISF Swiss Equity B acc |
LU0106244360 |
933412 |
Aktienfonds Schweiz |
189,52 Mio. EUR |
SISF Swiss Equity B dis |
LU0063575988 |
986248 |
Aktienfonds Schweiz |
189,52 Mio. EUR |
SISF Swiss Equity C acc |
LU0106244444 |
933413 |
Aktienfonds Schweiz |
189,52 Mio. EUR |
SISF Swiss Equity C dis |
LU0063576010 |
986249 |
Aktienfonds Schweiz |
189,52 Mio. EUR |
SISF Swiss Equity Opport I Acc |
LU0227178554 |
A0F68X |
Aktienfonds Schweiz |
33,11 Mio. EUR |
SISF Swiss Equity Opport. A acc |
LU0227177580 |
A0F68T |
Aktienfonds Schweiz |
33,11 Mio. EUR |
SISF Swiss Equity Opport. A1 acc |
LU0227178042 |
A0F68U |
Aktienfonds Schweiz |
33,11 Mio. EUR |