ZPJY.DU | SISF GLOB. EN. A ACC. USD | 15.60 | N/A | ETF | DUS |
ZPJF.DU | SISF EUROP.LAR.CAP A ACC | 294.15 | N/A | ETF | DUS |
ZPJH.DU | SISF-EUR.SUS.VALUE ADISQF | 11.57 | N/A | ETF | DUS |
ZPJK.DU | SISF EUROP.LAR.CAP ADISAV | 200.00 | N/A | ETF | DUS |
ZPJE.DU | SISF-EUR.SUS.VALUE A ACC. | 24.59 | N/A | ETF | DUS |
ZPJY.MU | SISF GLOB. EN. A ACC. USD | 18.42 | N/A | ETF | MUN |
ZPJ0.DU | SISF-INDIAN EQ.A ACC. USD | 333.14 | N/A | ETF | DUS |
ZPJP.DU | SISF EURO LIQUIDITY A ACC | 121.37 | N/A | ETF | DUS |
ZPJB.DU | SISF EURO EQUITY A DIS AV | 32.34 | N/A | ETF | DUS |
ZPJ7.DU | SISF-INDIAN EQ.B ACC. USD | 299.63 | N/A | ETF | DUS |
ZPJZ.DU | SISF-EURO GOVER.BD ADISAV | 5.62 | N/A | ETF | DUS |
ZPJ1.DU | SISF EURO BOND A DISQF | 7.22 | N/A | ETF | DUS |
ZPJL.DU | SISF EUR SHT TM BD ADISAV | 3.77 | N/A | ETF | DUS |
ZPJQ.DU | SISF EURO LIQUIDITY B ACC | 119.25 | N/A | ETF | DUS |
ZPJM.DU | SISF EUR SHT TM BD CDISAV | 2.90 | N/A | ETF | DUS |
ZJPY.DU | SISF-SW.S+MID CAP EQ.AACC | 54.56 | N/A | ETF | DUS |
ZPJW.DU | SISF-INF.PLUS ADEOAV | 12.16 | N/A | ETF | DUS |
ZPJT.DU | SISF EURO BOND A ACC | 19.05 | N/A | ETF | DUS |
ZPJU.DU | SISF EU SHT TM BD A ACC | 7.04 | N/A | ETF | DUS |
ZPJN.DU | SISF EURO EQUITY C DIS AV | 36.64 | N/A | ETF | DUS |
ZPJV.DU | SISF-EURO GOVERN.BD A ACC | 10.38 | N/A | ETF | DUS |
ZPJS.DU | SISF EURO CORP.BD A ACC | 22.76 | N/A | ETF | DUS |
ZPJJ.DU | SISF EUR.SMILL.COM.ADISAV | 29.84 | N/A | ETF | DUS |
ZPJ4.DU | SISF HK EQUITY A ACC | 41.05 | N/A | ETF | DUS |
ZPJD.DU | SISF EU SHT TM BD C ACC | 7.63 | N/A | ETF | DUS |