NAV Historical

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

PVDFP

11.2077

PVDFPP

11.4853

PVDTP

10.7022

PVDTPP

10.7315

SCB2576

SCB2586

PVDFP

11.1893

PVDFPP

11.4663

PVDTP

10.7020

PVDTPP

10.7312

SCB2576

SCB2586

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBABSAP(A)

SCBABSP

SCB70-SSFX

11.2743

SCBAAA

SCBABOND(A)

SCBABS

8.2687

SCBABSAP(A)

SCBABSP

8.2687

SCB70-SSFX

11.1281

SCBAAA

8.7946

SCBABOND(A)

9.7459

SCBABS

8.2336

SCBABSAP(A)

SCBABSP

8.2336

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

12.9762

SCBAEMHA

10.0259

SCBAEMHP

10.0259

SCBAEMP

12.9762

SCBAOA

4.7260

SCBAPLUS

12.5411

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

10.5420

SCBAPLUSA

12.5429

SCBASHARE(SSFE)

7.2091

SCBASHARES(A)

6.9428

SCBASHARES(P)

6.9503

SCBASHARES(SSF)

6.9525

SCBAUD

10.5385

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

13.0700

SCBAUTO(A)

11.9235

SCBAUTO(E)

12.1976

SCBAUTO(P)

11.7855

SCBAUTO(SSF)

11.6130

SCBAUTO(SSFE)

11.7932

SCBAXJ(A)

12.5565

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

SCBAXJ(E)

13.5658

SCBAXJ(P)

13.0763

SCBAXJ(SSF)

12.4701

SCBBANKING

10.4466

SCBBANKINGA

15.7705

SCBBANKINGE

16.3650

SCBAXJ(E)

13.0325

SCBAXJ(P)

12.5623

SCBAXJ(SSF)

11.9802

SCBBANKING

10.3010

SCBBANKINGA

15.5508

SCBBANKINGE

16.1367

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

11.0253

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

10.8753

SCBBLN

12.5038

SCBBLNA

16.9273

SCBBLNE

17.4998

SCBBLNP

13.5212

SCBBLOC(A)

9.8255

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.5785

SCBCE(SSF)

7.5981

SCBCE(SSFE)

7.8904

SCBCEE

8.0688

SCBBLOC(E)

10.3182

SCBBLOC(P)

9.8443

SCBCE

7.5662

SCBCE(SSF)

7.5858

SCBCE(SSFE)

7.8774

SCBCEE

8.0556

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

SCBCEH

8.5495

SCBCEHE

9.1293

SCBCEHP

8.5741

SCBCEP

7.6433

SCBCHA

8.1019

SCBCHA(SSFE)

9.9192

SCBCEH

8.4124

SCBCEHE

8.9825

SCBCEHP

8.4366

SCBCEP

7.6303

SCBCHA

8.0072

SCBCHA(SSFE)

9.8030

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.5438

SCBCHAA

9.5456

SCBCHAE

10.8029

SCBCHAP

8.4053

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.4322

SCBCHAA

9.4340

SCBCHAE

10.6763

SCBCHAP

8.3071

SCBCHEQA

7.1203

SCBCHEQP

7.1203

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

SCBCHTG2

6.9453

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

5.2880

SCBCHTG2

6.8806

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

SCBCR1YAE

SCBCR1YAF

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

10.1623

SCBCR1YAE

10.1827

SCBCR1YAF

10.1790

SCBCLEANP

SCBCLIMATE(A)

10.7985

SCBCOMP

SCBCR1YAD

10.2760

SCBCR1YAE

10.3081

SCBCR1YAF

10.3041

SCBCR1YAG

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCR1YW

SCBCR1YX

SCBCR1YAG

10.1741

SCBCR1YAI

10.1740

SCBCR1YAJ

10.1380

SCBCR1YAK

10.1475

SCBCR1YW

SCBCR1YX

10.3492

SCBCR1YAG

10.2871

SCBCR1YAI

10.2878

SCBCR1YAJ

10.2315

SCBCR1YAK

10.2570

SCBCR1YW

SCBCR1YX

10.4331

SCBCR1YY

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBCR1YY

10.2834

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBCR1YY

10.3622

SCBCTECH(SSFE)

5.1214

SCBCTECH-SSF

4.9190

SCBCTECHA

4.9173

SCBCTECHE

5.1764

SCBCTECHP

4.9257

SCBDA

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDA

9.3089

SCBDAP

9.3089

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDA

9.1721

SCBDAP

9.1721

SCBDBOND(A)

10.5677

SCBDIGI

SCBDIGIP

SCBDJI(A)

13.4497

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

SCBDM

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

9.9558

SCBDM

SCBDJI(E)

13.8531

SCBDJI(P)

13.3628

SCBDJI(SSF)

12.7704

SCBDJI(SSFE)

13.0145

SCBDLITE(A)

9.9361

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDM2

SCBDPLUSA

SCBDV

8.0279

SCBDV(SSFE)

9.5950

SCBDV-SSF

10.1349

SCBDVA

9.5314

SCBDM2

SCBDPLUSA

9.7802

SCBDV

7.8755

SCBDV(SSFE)

9.4125

SCBDV-SSF

9.9424

SCBDVA

9.3504

SCBDVP

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBDVP

8.1799

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

8.6543

SCBDVP

8.0244

SCBEMBOND

7.6226

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

8.5735

SCBENERGYA

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBENERGYA

9.8367

SCBENERGYE

10.6999

SCBENERGYP

8.7332

SCBEQ-SSFX

11.0452

SCBEQUALA

8.1574

SCBEQUALE

8.5472

SCBENERGYA

9.7449

SCBENERGYE

10.5998

SCBENERGYP

8.6513

SCBEQ-SSFX

10.8539

SCBEQUALA

8.0354

SCBEQUALE

8.4192

SCBEQUALP

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEQUALP

8.2755

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEQUALP

8.1711

SCBEUEQ

13.7143

SCBEUEQA

18.4926

SCBEUEQE

20.7699

SCBEUEQP

16.2422

SCBEUROPE(A)

8.0219

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEUROPE(P)

8.4048

SCBEUROPE(SSF)

8.0240

SCBEUROPE(SSFE)

8.3500

SCBEUSM

14.4353

SCBEUSME

15.4605

SCBEUSMP

14.4390

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBEV(A)

6.1480

SCBEV(E)

6.4182

SCBEV(SSF)

6.1480

SCBEV(SSFE)

6.4019

SCBFINA

10.2154

SCBFINR

10.2151

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFLOAT1Y1

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

11.2442

SCBFLOAT1Y1

10.2846

SCBFINTEC(SSFE)

6.3705

SCBFINTECH(A)

6.2202

SCBFINTECH(E)

6.3622

SCBFINTECH(SSF)

6.2218

SCBFIXEDA

11.2419

SCBFLOAT1Y1

10.3677

SCBFLOAT1YA

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

SCBFLOAT1YA

10.2860

SCBFLOAT1YB

10.2817

SCBFLOAT1YC

10.2772

SCBFLOAT1YD

10.2732

SCBFLOAT1YE

10.2741

SCBFLX

12.2681

SCBFLOAT1YA

10.3693

SCBFLOAT1YB

10.3638

SCBFLOAT1YC

10.3617

SCBFLOAT1YD

10.3578

SCBFLOAT1YE

10.3594

SCBFLX

12.1471

SCBFP

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFST

SCBFSTP

SCBFP

13.8178

SCBFP(SSFE)

14.1213

SCBFP-SSF

13.9287

SCBFPP

13.8908

SCBFST

10.8022

SCBFSTP

10.8022

SCBFP

13.7909

SCBFP(SSFE)

14.0937

SCBFP-SSF

13.9016

SCBFPP

13.8636

SCBFST

10.9611

SCBFSTP

10.9611

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGA(A)

SCBGEARA

11.9776

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

3.2512

SCBGENOME(E)

3.3257

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGENOME(SSF)

3.2508

SCBGENOME(SSFE)

3.3136

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

15.9915

SCBGIFP

15.9915

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGINA

11.9544

SCBGINR

12.0257

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGMCORE(A)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

26.8281

SCBGMCORE(A)

SCBGMLA

16.7500

SCBGMLE

17.0423

SCBGMLITE(A)

SCBGMTA

SCBGOLD

26.7515

SCBGOLDE

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDE

27.4996

SCBGOLDH

23.2973

SCBGOLDH(SSFE)

21.8975

SCBGOLDH-SSF

21.5098

SCBGOLDHE

23.9669

SCBGOLDHP

23.2159

SCBGOLDE

27.4208

SCBGOLDH

22.9105

SCBGOLDH(SSFE)

21.5336

SCBGOLDH-SSF

21.1521

SCBGOLDHE

23.5687

SCBGOLDHP

22.8301

SCBGOLDHRMF

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGOLDHRMF

22.9596

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGOLDHRMF

22.5783

SCBGPA(A)

12.3564

SCBGPLUS

13.7248

SCBGPROP

7.2016

SCBGPROPA

8.9479

SCBGPROPP

7.7395

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGQUAL(A)

14.9989

SCBGQUAL(E)

15.5872

SCBGQUAL(P)

15.2344

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBGSIFR

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBGSIFR

SCBGTTG2

SCBGVALUE(A)

15.2620

SCBGVALUE(E)

15.9641

SCBGVALUE(P)

15.3474

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

11.2293

SCBINCP

11.2846

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINCR

11.2282

SCBINDEQ(A)

7.1204

SCBINDEQ(P)

7.4439

SCBINDIA

10.7066

SCBINDIAA

13.3147

SCBINDIAE

14.5690

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBINDIAP

11.9861

SCBINDO(A)

6.9247

SCBINNO(A)

5.6347

SCBINNO(E)

5.7634

SCBINNO(SSF)

5.6350

SCBINNO(SSFE)

5.7474

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBJAPAN(A)

14.9491

SCBJAPAN(P)

15.6596

SCBJAPAN(SSF)

14.1556

SCBJAPAN(SSFE)

14.7137

SCBJPSMA

11.9648

SCBJPSMP

11.9648

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

10.7100

SCBLARGEE

11.2205

SCBLARGEP

10.7136

SCBKEQTG

18.3247

SCBKEQTGE

19.4109

SCBKEQTGP

18.3845

SCBLARGEA

10.5304

SCBLARGEE

11.0321

SCBLARGEP

10.5340

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

9.9856

SCBLEQ

12.0147

SCBLEQ(SSFE)

16.3258

SCBLEQ-SSF

15.6215

SCBLEQA

17.3573

SCBLEQP

15.3005

SCBLOWBETA(A)

9.8694

SCBLOWBETA(P)

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLOWBETA(P)

9.9759

SCBLOWBETA(SSF)

9.8360

SCBLT1

14.5751

SCBLT1(SSFA)

16.1452

SCBLT1(SSFE)

16.4411

SCBLT1-2020

14.2475

SCBLOWBETA(P)

9.8589

SCBLOWBETA(SSF)

9.7216

SCBLT1

14.3845

SCBLT1(SSFA)

15.9341

SCBLT1(SSFE)

16.2253

SCBLT1-2020

14.0609

SCBLT1-SSF

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT1-SSF

15.6348

SCBLT2

25.3917

SCBLT2(SSFE)

25.7328

SCBLT2-2020

26.1164

SCBLT2-SSF

22.6153

SCBLT3

24.7329

SCBLT1-SSF

15.4303

SCBLT2

24.9394

SCBLT2(SSFE)

25.2730

SCBLT2-2020

25.6509

SCBLT2-SSF

22.2125

SCBLT3

24.2108

SCBLT3(SSFE)

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT3(SSFE)

24.9637

SCBLT3-2020

25.4278

SCBLT3-SSF

22.3570

SCBLT4

9.9549

SCBLT4(SSFE)

11.2419

SCBLT4-2020

8.9357

SCBLT3(SSFE)

24.4353

SCBLT3-2020

24.8906

SCBLT3-SSF

21.8851

SCBLT4

9.8066

SCBLT4(SSFE)

11.0739

SCBLT4-2020

8.8025

SCBLT4-SSF

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLT4-SSF

10.5745

SCBLTS

13.1453

SCBLTSEA

8.5139

SCBLTSEA-2020

8.5908

SCBLTSED

8.3447

SCBLTSED-2020

8.4207

SCBLT4-SSF

10.4170

SCBLTS

13.0498

SCBLTSEA

8.3593

SCBLTSEA-2020

8.4348

SCBLTSED

8.1932

SCBLTSED-2020

8.2678

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTSET(SSFE)

9.2456

SCBLTSET-SSF

9.0032

SCBLTSETA

9.0010

SCBLTSETA-2020

8.9881

SCBLTSETD

9.0013

SCBLTSETD-2020

8.7080

SCBLTSET(SSFE)

9.0853

SCBLTSET-SSF

8.8473

SCBLTSETA

8.8452

SCBLTSETA-2020

8.8325

SCBLTSETD

8.8454

SCBLTSETD-2020

8.5573

SCBLTT

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

SCBLTT

12.5202

SCBLTT(SSFE)

14.0885

SCBLTT-2020

11.9100

SCBLTT-SSF

13.1424

SCBMEGA(A)

SCBMILDA

SCBLTT

12.2953

SCBLTT(SSFE)

13.8347

SCBLTT-2020

11.6959

SCBLTT-SSF

12.9063

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

9.6622

SCBMLT(SSF)

9.6118

SCBMLCA(E)

8.1119

SCBMLCA(SSF)

8.2115

SCBMLCA(SSFE)

8.4241

SCBMLCAA

8.2092

SCBMLT(E)

9.4906

SCBMLT(SSF)

9.4415

SCBMLT(SSFE)

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMLT(SSFE)

9.8671

SCBMLTA

9.5986

SCBMLTP

10.5761

SCBMOMENTA

8.1684

SCBMOMENTE

8.5579

SCBMOMENTP

8.2188

SCBMLT(SSFE)

9.6919

SCBMLTA

9.4285

SCBMLTP

10.3883

SCBMOMENTA

7.9934

SCBMOMENTE

8.3744

SCBMOMENTP

8.0429

SCBMONEY(A)

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBMONEY(A)

10.3550

SCBMONEY(R)

10.3543

SCBMPLUSA

SCBMSE

10.4918

SCBMSEP

10.4918

SCBNDQ(A)

SCBMONEY(A)

10.3546

SCBMONEY(R)

10.3538

SCBMPLUSA

10.3329

SCBMSE

10.2799

SCBMSEP

10.2799

SCBNDQ(A)

14.4532

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNDQ(E)

14.6438

SCBNDQ(P)

14.3090

SCBNDQ(SSF)

13.2835

SCBNDQ(SSFE)

13.5254

SCBNEXT(A)

6.9699

SCBNEXT(E)

7.1289

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

42.0319

SCBNK225D

21.3814

SCBNK225E

42.6667

SCBNK225P

32.5823

SCBNEXT(SSF)

6.9706

SCBNEXT(SSFE)

7.1111

SCBNK225

40.9793

SCBNK225D

20.8459

SCBNK225E

41.5971

SCBNK225P

31.7655

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBOIL

7.2967

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

10.9246

SCBPIN(SSFE)

10.4139

SCBPIN-SSF

10.0943

SCBPINA

10.7128

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

10.8862

SCBPIN(SSFE)

10.3773

SCBPIN-SSF

10.0591

SCBPINA

10.6755

SCBPIND

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPIND

8.6598

SCBPINP

11.1656

SCBPLUS

SCBPLUSA

SCBPMO

8.9383

SCBPMOA

10.0576

SCBPIND

8.6297

SCBPINP

11.1264

SCBPLUS

10.9109

SCBPLUSA

10.9067

SCBPMO

8.7801

SCBPMOA

9.8797

SCBPMOP

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBPMOP

8.9537

SCBPOPA

SCBPOPP

SCBQUALITYA

10.3995

SCBQUALITYE

10.8962

SCBQUALITYP

10.5129

SCBPMOP

8.7955

SCBPOPA

SCBPOPP

SCBQUALITYA

10.2356

SCBQUALITYE

10.7243

SCBQUALITYP

10.3405

SCBRAAA

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

SCBRAAA

10.0753

SCBRF

23.1237

SCBRM1

15.3203

SCBRM2

15.8521

SCBRM3

24.2647

SCBRM4

51.0328

SCBRAAA

9.9794

SCBRF

23.0993

SCBRM1

15.3145

SCBRM2

15.8090

SCBRM3

23.8391

SCBRM4

50.1174

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMASHARES(A)

SCBRMCHA

8.6624

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMASHARES(A)

7.7787

SCBRMCHA

8.5537

SCBRMCLEAN(A)

SCBRMCTECH

6.0235

SCBRMDIGI(A)

SCBRMEU

18.3677

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

28.3810

SCBRMGHC

SCBRMGIF

16.2817

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

15.6294

SCBRMJP

27.6746

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

10.0381

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

8.5120

SCBRMLEQ

14.9377

SCBRMMLCA

7.8502

SCBRMMONEY

10.0378

SCBRMNDQ(A)

14.5823

SCBRMPGF(A)

SCBRMPIN

8.4822

SCBRMPOP

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

SCBRMPOP

SCBRMS&P500

SCBRMS50

18.9547

SCBRMUSA(A)

SCBRMVIET(A)

7.6372

SCBRMWORLD(A)

SCBRMPOP

14.0943

SCBRMS&P500

20.5614

SCBRMS50

18.6407

SCBRMUSA(A)

17.2773

SCBRMVIET(A)

7.4528

SCBRMWORLD(A)

14.9531

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

10.1365

SCBRS2000(A)

13.7616

SCBRS2000(E)

14.0662

SCBRS2000(P)

13.7616

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBRS2000(SSF)

13.5609

SCBS&P500

28.0379

SCBS&P500(SSFA)

34.1417

SCBS&P500(SSFE)

31.7669

SCBS&P500-SSF

32.0234

SCBS&P500A

34.7918

SCBS&P500E

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

SCBS&P500E

SCBS&P500P

SCBSE

8.3520

SCBSE(SSFE)

10.5345

SCBSE-SSF

10.3291

SCBSEA

11.8507

SCBS&P500E

39.7428

SCBS&P500P

39.9569

SCBSE

8.1980

SCBSE(SSFE)

10.3396

SCBSE-SSF

10.1386

SCBSEA

11.6321

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

9.1071

SCBSEMI(A)

22.8010

SCBSEMI(E)

23.9841

SCBSEMI(P)

22.4596

SCBSEMI(SSF)

19.7453

SCBSEMI(SSFE)

20.5944

SCBSEP

8.9415

SCBSET

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET

20.0561

SCBSET-SSFX

11.8732

SCBSET50

21.0917

SCBSET50(SSF)

20.3229

SCBSET50(SSFE)

20.7083

SCBSET50E

21.8681

SCBSET

19.7100

SCBSET-SSFX

11.6678

SCBSET50

20.7422

SCBSET50(SSF)

19.9860

SCBSET50(SSFE)

20.3648

SCBSET50E

21.5053

SCBSET50P

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSET50P

21.7509

SCBSETE

21.1041

SCBSETP

21.0690

SCBSFF

21.6817

SCBSFFPLU(SSFE)

12.0218

SCBSFFPLUS-A

11.8563

SCBSET50P

21.3901

SCBSETE

20.7396

SCBSETP

20.7050

SCBSFF

21.6813

SCBSFFPLU(SSFE)

12.0198

SCBSFFPLUS-A

11.8544

SCBSFFPLUS-B

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

SCBSFFPLUS-B

11.7543

SCBSFFPLUS-I

11.8575

SCBSFFPLUS-P

12.2191

SCBSFFPLUS-SSF

11.8422

SCBSMART2

10.1837

SCBSMART2(SSFE)

10.7651

SCBSFFPLUS-B

11.7525

SCBSFFPLUS-I

11.8556

SCBSFFPLUS-P

12.2171

SCBSFFPLUS-SSF

11.8404

SCBSMART2

10.1444

SCBSMART2(SSFE)

10.7234

SCBSMART2-SSF

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSMART2-SSF

10.5740

SCBSMART2A

10.5730

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSMART2-SSF

10.5332

SCBSMART2A

10.5322

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA