XR5E.HM | SISF-EUROP.MKT.NEUTR.AAEO | 122.78 | N/A | ETF | HAM |
XR5C.HM | SISF US LARGE CAP A ACC | 301.68 | N/A | ETF | HAM |
XR52.HM | SISF ASIAN EQ.YIELD A ACC | 36.90 | N/A | ETF | HAM |
XR5D.HM | SISF EUR.SP.SIT.A ACC.EUR | 267.53 | N/A | ETF | HAM |
XR5A.HM | SISF SWISS EQUITY A DAV | 50.78 | N/A | ETF | HAM |
XR56.HM | SISF STRAT.BOND A ACC | 140.88 | N/A | ETF | HAM |
XR55.HM | SISF STR.BD A ACC EUR HD | 122.46 | N/A | ETF | HAM |
XR53.HM | SISF GL EQU.YIELD A ACC | 208.26 | N/A | ETF | HAM |
XR59.HM | SISF EMERGING MKTS ADISAV | 10.59 | N/A | ETF | HAM |
XR54.HM | SISF JAP.EQUITY A DISAV | 8.82 | N/A | ETF | HAM |
XR57.HM | SISF UK EQUITY ADAV | 3.21 | N/A | ETF | HAM |
XR57.HM | SISF UK EQUITY ADAV | 3.74 | N/A | Stocks | HAM |
XR5A.HM | SISF SWISS EQUITY A DAV | 39.21 | N/A | Stocks | HAM |
XR54.HM | SISF JAP.EQUITY A DISAV | 7.92 | N/A | Stocks | HAM |
XR5S.HM | SCHR.ISF-EUR.OPPOR.ADEOSV | 103.45 | N/A | ETF | HAM |