| SGKB (CH) Fund - Strategie Ausgewogen |
61.2
|
8.4
|
AA
|
| SGKB (CH) Fund - Strategie Einkommen Plus |
0.0
|
7.2
|
AA
|
| SGKB (CH) Fund - Strategie Kapitalgewinn Eco |
0.0
|
0.0
| |
| SGKB (CH) Fund - Strategie Ausgewogen Eco |
32.0
|
9.1
|
AAA
|
| SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) |
86.1
|
9.8
|
AAA
|
| SGI U.S. Small Cap Equity Fund |
0.0
|
0.0
| |
| SGI U.S. Large Cap Equity Fund |
0.0
|
0.0
| |
| SGI U.S. Large Cap Core ETF |
0.0
|
0.0
| |
| SGI Small Cap Core Fund |
0.0
|
0.0
| |
| SGI Global Equity Fund |
0.0
|
0.0
| |
| SGI Enhanced Global Income ETF |
0.0
|
0.0
| |
| SGI Dynamic Tactical ETF |
0.0
|
0.0
| |
| SGH Property Income |
0.0
|
0.0
| |
| SGH Medical Technology |
0.0
|
0.0
| |
| SGH LaSalle Global Property Rich Trust |
0.0
|
0.0
| |
| SGH LaSalle Global Listed Property Securities |
52.6
|
6.4
|
A
|
| SGH LaSalle Concentrated Global Property |
43.9
|
5.8
|
A
|
| SGH High Conviction Fund |
70.3
|
8.5
|
AA
|
| SGH Enhanced Income Trust |
0.0
|
0.0
| |
| SGH Emerging Companies |
0.0
|
0.0
| |
| SGH Australian Small Companies Fund |
77.7
|
8.6
|
AAA
|
| SGH Australia Plus |
0.0
|
0.0
| |
| SGB Geldmarkt |
0.0
|
6.6
|
A
|
| SG Valor Alpha Actions France |
111.7
|
10.0
|
AAA
|
| SG TRESORERIE 12 MOIS |
0.0
|
0.0
| |
| SG Trésorerie 6 Mois |
0.0
|
6.9
|
A
|
| SG Solidarite |
0.0
|
0.0
| |
| SG Prudence Pea |
230.5
|
8.5
|
AA
|
| SG Patrimoine Pea |
0.0
|
0.0
| |
| SG Passive Global Equity Pn |
0.0
|
0.0
| |
| SG Obligations |
18.4
|
6.8
|
A
|
| SG Oblig Revenus |
84.0
|
6.7
|
A
|
| SG Oblig Moyen Terme |
0.8
|
5.6
|
BBB
|
| SG Oblig Monde |
13.2
|
6.1
|
A
|
| SG Oblig High Yield |
0.0
|
0.0
| |
| SG Oblig Etat Euro |
2.7
|
6.3
|
A
|
| SG Oblig Convertibles |
115.3
|
10.0
|
AAA
|
| SG OBLI TAUX PLUS |
0.0
|
0.0
| |
| SG Monétaire Plus |
0.0
|
7.4
|
AA
|
| SG Monetaire EONIA ISR |
0.0
|
7.3
|
AA
|
| SG Monétaire Dollar |
0.3
|
5.8
|
A
|
| SG MONE TRESO |
0.0
|
0.0
| |
| SG Liquidite Pea |
0.0
|
0.0
| |
| SG Horizon |
0.0
|
0.0
| |
| SG Flexible |
0.0
|
0.0
| |
| SG Diversified Growth Pn |
0.0
|
0.0
| |
| SG Diversifie France 85 |
82.3
|
9.9
|
AAA
|
| SG AMUNDI OBLIGATIONS VERTES |
0.0
|
0.0
| |
| SG AMUNDI OBLIG ENTREPRISES EURO ISR |
0.0
|
0.0
| |
| SG AMUNDI MONETAIRE ISR |
0.0
|
0.0
| |
| SG Amundi Equilibre Climat |
66.8
|
6.8
|
A
|
| SG AMUNDI ACTIONS MONDE EAU ISR |
0.0
|
0.0
| |
| SG Amundi Actions France |
0.0
|
9.8
|
AAA
|
| SG Amundi Actions Europe Environnement ISR |
0.0
|
0.0
| |
| SG Active Global Equity Pn |
0.0
|
0.0
| |
| SG Actions US Techno |
36.7
|
5.6
|
BBB
|
| SG Actions US |
164.4
|
7.2
|
AA
|
| SG ACTIONS SANTE EUROPE |
30.1
|
7.2
|
AA
|
| SG Actions OR |
321.8
|
7.9
|
AA
|
| SG Actions Monde Selection |
89.4
|
8.0
|
AA
|
| SG Actions Monde |
114.4
|
7.5
|
AA
|
| SG Actions Matieres Premieres |
290.8
|
8.7
|
AAA
|
| SG Actions Luxe |
35.1
|
7.8
|
AA
|
| SG Actions Japon |
84.5
|
9.1
|
AAA
|
| SG ACTIONS INTERNATIONALES |
143.9
|
9.3
|
AAA
|
| SG Actions Immobilier |
64.5
|
8.8
|
AAA
|
| SG ACTIONS FRANCE VALEURS MOYENNES |
0.0
|
7.9
|
AA
|
| SG Actions France Largecap |
82.3
|
9.9
|
AAA
|
| SG Actions France Indiciel |
82.3
|
9.9
|
AAA
|
| SG Actions France |
109.9
|
8.9
|
AAA
|
| SG Actions Europe Restructurations |
0.0
|
0.0
| |
| SG Actions Euro Value |
0.0
|
0.0
| |
| SG Actions Euro Small Cap |
104.3
|
9.7
|
AAA
|
| SG Actions Euro Selection |
131.0
|
8.7
|
AAA
|
| SG ACTIONS EURO RENDEMENT ISR |
92.9
|
9.1
|
AAA
|
| SG Actions Euro PME |
0.0
|
0.0
| |
| SG Actions Euro Largecap |
0.0
|
0.0
| |
| SG Actions Euro |
0.0
|
0.0
| |
| SG ACTIONS ETATS-UNIS |
111.2
|
8.9
|
AAA
|
| SG ACTIONS ENERGIE EUROPE |
258.3
|
9.4
|
AAA
|
| SG Actions Energie |
287.2
|
8.7
|
AAA
|
| SG Actions Emergent |
0.0
|
0.0
| |
| SG ACTIONS ASIE PACIFIQUE |
88.8
|
8.7
|
AAA
|
| SFR Global Wealth Fund |
183.7
|
7.3
|
AA
|
| SF Property Securities Fund |
0.0
|
0.0
| |
| SF (Lux) SICAV 2 - Skandia Maturity Protected Fund 2022 |
0.0
|
0.0
| |
| SF (Lux) SICAV 2 - Life Investment Maturity Guaranteed 2024 |
153.6
|
8.4
|
AA
|
| SF (Lux) SICAV 2 - Guaranteed Life Design 2019 |
153.6
|
8.4
|
AA
|
| SEXTANTE RENTA FIJA II |
0.0
|
0.0
| |
| SEXTANTE RENTA FIJA |
0.0
|
0.0
| |
| Sextant Short-Term Bond |
0.0
|
0.0
| |
| Sextant International |
0.0
|
0.0
| |
| Sextant Growth |
0.0
|
8.4
|
AA
|
| Sextant Global High Income |
0.0
|
0.0
| |
| Sextant Core |
0.0
|
0.0
| |
| Sextant Bond Income |
0.0
|
0.0
| |
| Sevidon, SICAV S.A. |
0.0
|
0.0
| |
| Seven Canyons World Innovators Fund |
0.0
|
0.0
| |
| Seven Canyons Strategic Global Fund |
0.0
|
0.0
| |
| Servisa Sammelstiftung Global Equity (ex CH) Fund |
115.3
|
8.0
|
AA
|
