OPJE.DU | OPJE.DU | N/A | N/A | Mutual Fund | DUS |
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 |
ZPJE.MU | SISF-EUR.SUS.VALUE A ACC. | 24.53 | N/A | ETF | MUN |
ZJPE.DU | SISF BRIC B ACC. EUR | 196.00 | N/A | ETF | DUS |
ZPJJ.DU | SISF EUR.SMILL.COM.ADISAV | 29.86 | N/A | ETF | DUS |
ZPJ1.DU | SISF EURO BOND A DISQF | 7.19 | N/A | ETF | DUS |
ZPJS.DU | SISF EURO CORP.BD A ACC | 22.69 | N/A | ETF | DUS |
ZPJL.DU | SISF EUR SHT TM BD ADISAV | 3.77 | N/A | ETF | DUS |
ZPJD.DU | SISF EU SHT TM BD C ACC | 7.62 | N/A | ETF | DUS |
ZPJQ.DU | SISF EURO LIQUIDITY B ACC | 119.22 | N/A | ETF | DUS |
ZPJM.DU | SISF EUR SHT TM BD CDISAV | 2.90 | N/A | ETF | DUS |
ZPJP.DU | SISF EURO LIQUIDITY A ACC | 121.33 | N/A | ETF | DUS |
ZPJB.DU | SISF EURO EQUITY A DIS AV | 32.42 | N/A | ETF | DUS |
ZPJC.DU | SISF EURO EQUITY C ACC | 57.58 | N/A | ETF | DUS |
ZPJ7.DU | SISF-INDIAN EQ.B ACC. USD | 299.51 | N/A | ETF | DUS |
ZPJV.DU | SISF-EURO GOVERN.BD A ACC | 10.32 | N/A | ETF | DUS |
ZPJZ.DU | SISF-EURO GOVER.BD ADISAV | 5.59 | N/A | ETF | DUS |
ZPJG.DU | SISF EUR.SMILL.COM.A ACC | 38.16 | N/A | ETF | DUS |
ZPJ0.DU | SISF-INDIAN EQ.A ACC. USD | 332.98 | N/A | ETF | DUS |
ZPJU.DU | SISF EU SHT TM BD A ACC | 7.03 | N/A | ETF | DUS |
ZPJ5.DU | SISF CHINA OPPORT. A ACC. | 281.55 | N/A | ETF | DUS |