ZJP9.HM | SISF AS.BD TOT.RET. ADMV | 4.57 | N/A | ETF | HAM |
ZJP6.HM | SISF-EM DBT T.RTN CACC | 30.48 | N/A | ETF | HAM |
ZJP4.HM | SISF GREATER CHINA A ACC | 69.17 | N/A | ETF | HAM |
ZJPH.HM | SISF EMERG.ASIA A ACC.EUR | 49.67 | N/A | ETF | HAM |
ZJPD.HM | SISF ASIAN SMALL.A ACC.DL | 281.84 | N/A | ETF | HAM |
ZJP7.HM | SISF EU SHT TM BD B ACC | 7.00 | N/A | ETF | HAM |
ZJPK.HM | SISF GL.EM.MKT.OPP. AA EO | 21.09 | N/A | ETF | HAM |
ZJPE.HM | SCHRODER ISF BIC BEOA | 175.00 | N/A | ETF | HAM |
ZJPV.HM | SISF GL.DIVID.MAX.A ACC | 13.60 | N/A | ETF | HAM |
ZJPJ.HM | SISF EMERG.ASIA A1 ACC | 44.65 | N/A | ETF | HAM |
ZJPW.HM | SISF-QEP GL QUAL.A A DL | 230.01 | N/A | ETF | HAM |
ZJPX.HM | SISF-EUR.DIV.MAX.A A EUR | 103.98 | N/A | ETF | HAM |
ZJP5.HM | SISF-INF.PLUS BAEO | 19.08 | N/A | ETF | HAM |
ZJP8.HM | SISF AS.BD TOT.RET. A1A | 13.42 | N/A | ETF | HAM |
ZPJW.HM | SISF-INF.PLUS ADEOAV | 12.18 | N/A | ETF | HAM |
ZJPI.HM | SISF EMERG.ASIA A1ACC.EUR | 44.73 | N/A | ETF | HAM |
ZJP.HM | SISF-EM DBT T.RTN AAEHD | 24.65 | N/A | ETF | HAM |
ZJPN.HM | SISF GL CLIM.CHA.A ACC.DL | 22.93 | N/A | ETF | HAM |
ZJPC.HM | SISF GLOBAL EQUITY A ACC. | 44.59 | N/A | ETF | HAM |
ZJP3.HM | SISF ITALIAN EQ.B ACC | 46.25 | N/A | ETF | HAM |
ZJPT.HM | SISF-GL.MA INC.ADLAC | 132.44 | N/A | ETF | HAM |
ZJP2.HM | SCHR.ISF-ASIAN OPP.A ACC | 21.87 | N/A | ETF | HAM |
ZJPU.HM | ZJPU.HM | 0.71 | N/A | Mutual Fund | HAM |
ZJP5.HM | SISF-WEALTH PRESERV.B AEO | 16.35 | N/A | Stocks | HAM |
ZJP0.HM | ZJP0.HM | N/A | N/A | ETF | HAM |