NAV Historical

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

PVDFP

11.1886

PVDFPP

11.4587

PVDTP

10.6850

PVDTPP

10.7123

SCB2576

SCB2586

PVDFP

11.1962

PVDFPP

11.4664

PVDTP

10.6849

PVDTPP

10.7121

SCB2576

SCB2586

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBABSAP(A)

SCBABSP

SCB70-SSFX

10.1944

SCBAAA

SCBABOND(A)

SCBABS

8.0890

SCBABSAP(A)

SCBABSP

8.0890

SCB70-SSFX

10.2078

SCBAAA

8.9030

SCBABOND(A)

9.7828

SCBABS

8.0926

SCBABSAP(A)

SCBABSP

8.0926

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

13.4618

SCBAEMHA

10.4333

SCBAEMHP

10.4333

SCBAEMP

13.4638

SCBAOA

5.2413

SCBAPLUS

12.5218

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

9.8462

SCBAPLUSA

12.5234

SCBASHARE(SSFE)

7.0640

SCBASHARES(A)

6.8144

SCBASHARES(P)

6.8191

SCBASHARES(SSF)

6.8163

SCBAUD

9.8841

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

12.6784

SCBAUTO(A)

12.2434

SCBAUTO(E)

12.5146

SCBAUTO(P)

12.2630

SCBAUTO(SSF)

12.2465

SCBAUTO(SSFE)

12.4710

SCBAXJ(A)

12.7045

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

SCBAXJ(E)

13.1377

SCBAXJ(P)

12.6641

SCBAXJ(SSF)

12.0965

SCBBANKING

10.4576

SCBBANKINGA

15.1693

SCBBANKINGE

15.7241

SCBAXJ(E)

13.1644

SCBAXJ(P)

12.6910

SCBAXJ(SSF)

12.1214

SCBBANKING

10.5415

SCBBANKINGA

15.2910

SCBBANKINGE

15.8500

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

11.0625

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

11.1512

SCBBLN

13.7989

SCBBLNA

18.6805

SCBBLNE

19.2782

SCBBLNP

14.8924

SCBBLOC(A)

10.9026

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.8565

SCBCE(SSF)

7.8765

SCBCE(SSFE)

8.1663

SCBCEE

8.3510

SCBBLOC(E)

11.4292

SCBBLOC(P)

10.9268

SCBCE

7.8519

SCBCE(SSF)

7.8720

SCBCE(SSFE)

8.1614

SCBCEE

8.3459

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

SCBCEH

8.9294

SCBCEHE

9.5192

SCBCEHP

8.9533

SCBCEP

7.9231

SCBCHA

9.0151

SCBCHA(SSFE)

10.1289

SCBCEH

8.9030

SCBCEHE

9.4908

SCBCEHP

8.9269

SCBCEP

7.9184

SCBCHA

8.9551

SCBCHA(SSFE)

10.0612

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.7616

SCBCHAA

9.7635

SCBCHAE

11.0312

SCBCHAP

9.1950

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.6967

SCBCHAA

9.6985

SCBCHAE

10.9575

SCBCHAP

9.1366

SCBCHEQA

7.3919

SCBCHEQP

7.3919

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

SCBCHTG2

7.1601

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

5.6317

SCBCHTG2

7.1404

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YT

SCBCR1YU

SCBCR1YV

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YT

10.2292

SCBCR1YU

10.2317

SCBCR1YV

10.2322

SCBCLEANP

SCBCLIMATE(A)

10.5848

SCBCOMP

SCBCR1YT

10.2491

SCBCR1YU

10.2498

SCBCR1YV

10.2501

SCBCR1YW

SCBCR1YX

SCBCR1YY

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCR1YW

10.2305

SCBCR1YX

10.2379

SCBCR1YY

10.1570

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCR1YW

10.2486

SCBCR1YX

10.2550

SCBCR1YY

10.1785

SCBCTECH(SSFE)

5.6873

SCBCTECH-SSF

5.4723

SCBCTECHA

5.4703

SCBCTECHE

SCBCTECHP

SCBDA

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBCTECHE

SCBCTECHP

SCBDA

8.5061

SCBDAP

8.5061

SCBDBOND(A)

10.6689

SCBDIGI

SCBCTECHE

5.7485

SCBCTECHP

5.4796

SCBDA

8.5393

SCBDAP

8.5393

SCBDBOND(A)

10.6800

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDIGIP

SCBDJI(A)

13.8591

SCBDJI(E)

14.2630

SCBDJI(P)

13.7518

SCBDJI(SSF)

13.1591

SCBDJI(SSFE)

13.3996

SCBDLITE(A)

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDLITE(A)

10.0034

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

6.9564

SCBDV(SSFE)

8.2971

SCBDLITE(A)

10.0123

SCBDM

SCBDM2

SCBDPLUSA

9.7977

SCBDV

6.9717

SCBDV(SSFE)

8.3151

SCBDV-SSF

SCBDVA

SCBDVP

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBDV-SSF

8.7821

SCBDVA

8.2592

SCBDVP

7.0924

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBDV-SSF

8.8014

SCBDVA

8.2773

SCBDVP

7.1083

SCBEMBOND

7.6269

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEMEQP

SCBENERGY

7.6016

SCBENERGYA

8.4340

SCBENERGYE

9.1643

SCBENERGYP

7.6394

SCBEQ-SSFX

9.5992

SCBEMEQP

SCBENERGY

7.5287

SCBENERGYA

8.3531

SCBENERGYE

9.0763

SCBENERGYP

7.5644

SCBEQ-SSFX

9.6151

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEQUALA

7.5935

SCBEQUALE

7.9466

SCBEQUALP

7.7879

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEQUALA

7.6167

SCBEQUALE

7.9707

SCBEQUALP

7.8119

SCBEUEQ

15.2381

SCBEUEQA

18.7495

SCBEUEQE

21.0238

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUEQP

16.4090

SCBEUROPE(A)

8.6159

SCBEUROPE(P)

9.0113

SCBEUROPE(SSF)

8.6180

SCBEUROPE(SSFE)

8.9526

SCBEUSM

15.7087

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBEUSME

16.7799

SCBEUSMP

15.7130

SCBEV(A)

6.2312

SCBEV(E)

6.4937

SCBEV(SSF)

6.2312

SCBEV(SSFE)

6.4771

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFINA

10.2548

SCBFINR

10.2545

SCBFINTEC(SSFE)

7.4642

SCBFINTECH(A)

7.2941

SCBFINTECH(E)

7.4545

SCBFINTECH(SSF)

7.2959

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFIXEDA

11.2206

SCBFLOAT1Y1

10.1910

SCBFLOAT1YA

10.1937

SCBFLOAT1YB

10.1925

SCBFLOAT1YC

10.1837

SCBFLOAT1YD

10.1794

SCBFIXEDA

11.2204

SCBFLOAT1Y1

10.2089

SCBFLOAT1YA

10.2107

SCBFLOAT1YB

10.2092

SCBFLOAT1YC

10.2023

SCBFLOAT1YD

10.1977

SCBFLOAT1YE

SCBFLX

SCBFP

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFLOAT1YE

10.1801

SCBFLX

11.4426

SCBFP

13.8105

SCBFP(SSFE)

14.1050

SCBFP-SSF

13.9210

SCBFPP

13.8750

SCBFLOAT1YE

10.1986

SCBFLX

11.4381

SCBFP

13.8218

SCBFP(SSFE)

14.1164

SCBFP-SSF

13.9323

SCBFPP

13.8862

SCBFST

SCBFSTP

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBFST

10.6702

SCBFSTP

10.6702

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBFST

10.6882

SCBFSTP

10.6882

SCBGA(A)

SCBGEARA

12.3507

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGENOME(A)

3.3427

SCBGENOME(E)

3.4165

SCBGENOME(SSF)

3.3423

SCBGENOME(SSFE)

3.4040

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGIF

SCBGIFP

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGIF

14.5688

SCBGIFP

14.5688

SCBGINA

11.9443

SCBGINR

12.0155

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGOLDE

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGMTA

SCBGOLD

23.0537

SCBGOLDE

23.6138

SCBGOLDH

20.2504

SCBGOLDH(SSFE)

19.0187

SCBGOLDH-SSF

18.6961

SCBGMTA

SCBGOLD

22.9533

SCBGOLDE

23.5107

SCBGOLDH

20.1298

SCBGOLDH(SSFE)

18.9052

SCBGOLDH-SSF

18.5847

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGOLDHE

20.8176

SCBGOLDHP

20.1654

SCBGOLDHRMF

19.9655

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGOLDHE

20.6934

SCBGOLDHP

20.0451

SCBGOLDHRMF

19.8460

SCBGPA(A)

12.1124

SCBGPLUS

13.7420

SCBGPROP

6.9931

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGPROPA

8.6887

SCBGPROPP

7.4901

SCBGQUAL(A)

15.2427

SCBGQUAL(E)

15.8127

SCBGQUAL(P)

15.4549

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

SCBGTTG2

SCBGVALUE(A)

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

SCBGTTG2

SCBGVALUE(A)

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

10.5709

SCBGTTG2

SCBGVALUE(A)

15.0380

SCBGVALUE(E)

SCBGVALUE(P)

SCBIDALPHA

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIDALPHA

13.0515

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBGVALUE(E)

15.7019

SCBGVALUE(P)

15.1589

SCBIDALPHA

13.0950

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

11.2385

SCBINCP

11.2767

SCBINCR

11.2373

SCBINDEQ(A)

8.1029

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINDEQ(P)

8.4562

SCBINDIA

11.5994

SCBINDIAA

14.4249

SCBINDIAE

15.7577

SCBINDIAP

12.9592

SCBINDO(A)

8.0450

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBINNO(A)

6.1417

SCBINNO(E)

6.2768

SCBINNO(SSF)

6.1418

SCBINNO(SSFE)

6.2595

SCBJAPAN(A)

15.0686

SCBJAPAN(P)

15.7573

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBJAPAN(SSF)

14.2689

SCBJAPAN(SSFE)

14.8048

SCBJPSMA

11.2809

SCBJPSMP

11.2809

SCBKEQTG

14.6602

SCBKEQTGE

15.5038

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBLEQ

SCBLEQ(SSFE)

SCBKEQTGP

SCBLARGEA

9.7812

SCBLARGEE

10.2348

SCBLARGEP

9.7851

SCBLEQ

SCBLEQ(SSFE)

SCBKEQTGP

14.7160

SCBLARGEA

9.8099

SCBLARGEE

10.2646

SCBLARGEP

9.8139

SCBLEQ

12.4234

SCBLEQ(SSFE)

16.8365

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

SCBLOWBETA(P)

SCBLOWBETA(SSF)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

9.6008

SCBLOWBETA(P)

9.6008

SCBLOWBETA(SSF)

9.6010

SCBLEQ-SSF

16.1529

SCBLEQA

17.9478

SCBLEQP

15.8569

SCBLOWBETA(A)

9.6180

SCBLOWBETA(P)

9.6180

SCBLOWBETA(SSF)

9.6183

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLT1-SSF

SCBLT2

SCBLT1

14.1571

SCBLT1(SSFA)

14.5678

SCBLT1(SSFE)

15.1934

SCBLT1-2020

13.8465

SCBLT1-SSF

14.5098

SCBLT2

21.9925

SCBLT1

14.1724

SCBLT1(SSFA)

14.5835

SCBLT1(SSFE)

15.2091

SCBLT1-2020

13.8612

SCBLT1-SSF

14.5255

SCBLT2

21.9949

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT3(SSFE)

SCBLT3-2020

SCBLT2(SSFE)

23.0161

SCBLT2-2020

22.6007

SCBLT2-SSF

20.3940

SCBLT3

21.4523

SCBLT3(SSFE)

22.2827

SCBLT3-2020

22.0360

SCBLT2(SSFE)

23.0172

SCBLT2-2020

22.6028

SCBLT2-SSF

20.3962

SCBLT3

21.4644

SCBLT3(SSFE)

22.2940

SCBLT3-2020

22.0482

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT4-SSF

SCBLTS

SCBLT3-SSF

20.0977

SCBLT4

9.2595

SCBLT4(SSFE)

10.0806

SCBLT4-2020

8.3354

SCBLT4-SSF

9.5153

SCBLTS

12.5364

SCBLT3-SSF

20.1090

SCBLT4

9.2595

SCBLT4(SSFE)

10.0799

SCBLT4-2020

8.3353

SCBLT4-SSF

9.5153

SCBLTS

12.5386

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSEA

7.3806

SCBLTSEA-2020

7.4440

SCBLTSED

7.2340

SCBLTSED-2020

7.2967

SCBLTSET(SSFE)

8.1324

SCBLTSET-SSF

7.9286

SCBLTSEA

7.4046

SCBLTSEA-2020

7.4681

SCBLTSED

7.2575

SCBLTSED-2020

7.3203

SCBLTSET(SSFE)

8.1288

SCBLTSET-SSF

7.9253

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTT

SCBLTT(SSFE)

SCBLTSETA

7.9267

SCBLTSETA-2020

7.9158

SCBLTSETD

7.9270

SCBLTSETD-2020

7.6691

SCBLTT

11.7289

SCBLTT(SSFE)

12.7012

SCBLTSETA

7.9234

SCBLTSETA-2020

7.9125

SCBLTSETD

7.9237

SCBLTSETD-2020

7.6659

SCBLTT

11.7375

SCBLTT(SSFE)

12.7098

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBLTT-2020

11.1876

SCBLTT-SSF

11.9189

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBLTT-2020

11.1956

SCBLTT-SSF

11.9276

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLTA

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

8.5623

SCBMLT(SSF)

8.4881

SCBMLT(SSFE)

8.6982

SCBMLTA

8.4765

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

8.5512

SCBMLT(SSF)

8.4774

SCBMLT(SSFE)

8.6870

SCBMLTA

8.4658

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMONEY(A)

SCBMONEY(R)

SCBMLTP

9.3233

SCBMOMENTA

7.2662

SCBMOMENTE

7.6033

SCBMOMENTP

7.3055

SCBMONEY(A)

10.3388

SCBMONEY(R)

10.3381

SCBMLTP

9.3112

SCBMOMENTA

7.2670

SCBMOMENTE

7.6039

SCBMOMENTP

7.3063

SCBMONEY(A)

10.3388

SCBMONEY(R)

10.3381

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBMPLUSA

SCBMSE

9.7597

SCBMSEP

9.7597

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBMPLUSA

10.3529

SCBMSE

9.8265

SCBMSEP

9.8265

SCBNDQ(A)

14.7823

SCBNDQ(E)

14.9706

SCBNDQ(P)

14.6556

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNDQ(SSF)

13.8353

SCBNDQ(SSFE)

14.0815

SCBNEXT(A)

7.3871

SCBNEXT(E)

7.5493

SCBNEXT(SSF)

7.3878

SCBNEXT(SSFE)

7.5303

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

SCBOPPA

SCBNK225

40.2643

SCBNK225D

20.4822

SCBNK225E

40.8050

SCBNK225P

30.7758

SCBOIL

SCBOPPA

SCBNK225

39.6582

SCBNK225D

20.1738

SCBNK225E

40.1896

SCBNK225P

30.2819

SCBOIL

4.7949

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPIND

SCBPINP

SCBPIN(E)

11.1623

SCBPIN(SSFE)

10.7392

SCBPIN-SSF

10.4303

SCBPINA

10.9646

SCBPIND

9.1598

SCBPINP

11.4085

SCBPIN(E)

11.2348

SCBPIN(SSFE)

10.8091

SCBPIN-SSF

10.4984

SCBPINA

11.0362

SCBPIND

9.2196

SCBPINP

11.4827

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

SCBPOPA

SCBPLUS

SCBPLUSA

SCBPMO

7.7875

SCBPMOA

8.7628

SCBPMOP

7.8005

SCBPOPA

SCBPLUS

10.9375

SCBPLUSA

10.9333

SCBPMO

7.8015

SCBPMOA

8.7785

SCBPMOP

7.8146

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

SCBRF

SCBPOPP

SCBQUALITYA

9.1099

SCBQUALITYE

9.5334

SCBQUALITYP

9.2309

SCBRAAA

9.3459

SCBRF

23.0490

SCBPOPP

SCBQUALITYA

9.1408

SCBQUALITYE

9.5655

SCBQUALITYP

9.2621

SCBRAAA

9.3430

SCBRF

23.0461

SCBRM1

SCBRM2

SCBRM3

SCBRM4

SCBRMASHARES(A)

SCBRMCHA

SCBRM1

15.2893

SCBRM2

15.8560

SCBRM3

21.4505

SCBRM4

44.1011

SCBRMASHARES(A)

SCBRMCHA

8.8478

SCBRM1

15.2888

SCBRM2

15.8781

SCBRM3

21.4246

SCBRM4

44.1611

SCBRMASHARES(A)

7.6348

SCBRMCHA

8.7929

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMCLEAN(A)

SCBRMCTECH

6.7020

SCBRMDIGI(A)

SCBRMEU

18.6176

SCBRMGHC

SCBRMGIF

14.8280

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMLEQ

SCBRMMLCA

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

27.2163

SCBRMLEQ

SCBRMMLCA

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

15.7518

SCBRMJP

26.8012

SCBRMLEQ

15.4263

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

SCBRMS&P500

SCBRMMONEY

10.0245

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

8.7054

SCBRMPOP

SCBRMS&P500

SCBRMMONEY

10.0245

SCBRMNDQ(A)

14.9190

SCBRMPGF(A)

SCBRMPIN

8.7607

SCBRMPOP

14.9878

SCBRMS&P500

20.9524

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBRMS50

16.6536

SCBRMUSA(A)

SCBRMVIET(A)

8.4563

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBRMS50

16.6485

SCBRMUSA(A)

19.4699

SCBRMVIET(A)

8.4343

SCBRMWORLD(A)

15.1424

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

SCBS&P500

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

SCBS&P500

SCBROYALTY(A)

9.8392

SCBRS2000(A)

14.0606

SCBRS2000(E)

14.3466

SCBRS2000(P)

14.0597

SCBRS2000(SSF)

13.8556

SCBS&P500

28.5695

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

SCBS&P500P

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

SCBS&P500P

SCBS&P500(SSFA)

34.7886

SCBS&P500(SSFE)

32.3156

SCBS&P500-SSF

32.6304

SCBS&P500A

35.4514

SCBS&P500E

40.4298

SCBS&P500P

40.6476

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

SCBSEMI(A)

SCBSEMI(E)

SCBSE

7.2538

SCBSE(SSFE)

9.1177

SCBSE-SSF

8.9709

SCBSEA

10.2924

SCBSEMI(A)

SCBSEMI(E)

SCBSE

7.2762

SCBSE(SSFE)

9.1454

SCBSE-SSF

8.9986

SCBSEA

10.3242

SCBSEMI(A)

21.8848

SCBSEMI(E)

22.9801

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

SCBSET

SCBSET-SSFX

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

7.8650

SCBSET

17.6678

SCBSET-SSFX

10.4566

SCBSEMI(P)

21.5193

SCBSEMI(SSF)

18.9516

SCBSEMI(SSFE)

19.7319

SCBSEP

7.8917

SCBSET

17.6595

SCBSET-SSFX

10.4517

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET50P

SCBSETE

SCBSET50

18.5337

SCBSET50(SSF)

17.8572

SCBSET50(SSFE)

18.1806

SCBSET50E

19.1990

SCBSET50P

19.0961

SCBSETE

18.5685

SCBSET50

18.5279

SCBSET50(SSF)

17.8517

SCBSET50(SSFE)

18.1746

SCBSET50E

19.1927

SCBSET50P

19.0899

SCBSETE

18.5594

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSFFPLUS-B

SCBSFFPLUS-I

SCBSETP

18.5385

SCBSFF

21.6594

SCBSFFPLU(SSFE)

11.9941

SCBSFFPLUS-A

11.8368

SCBSFFPLUS-B

11.7355

SCBSFFPLUS-I

11.8380

SCBSETP

18.5295

SCBSFF

21.6592

SCBSFFPLU(SSFE)

11.9938

SCBSFFPLUS-A

11.8366

SCBSFFPLUS-B

11.7354

SCBSFFPLUS-I

11.8378

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

SCBSMART2-SSF

SCBSMART2A

SCBSFFPLUS-P

12.1909

SCBSFFPLUS-SSF

11.8227

SCBSMART2

9.8900

SCBSMART2(SSFE)

10.4444

SCBSMART2-SSF

10.2683

SCBSMART2A

10.2680

SCBSFFPLUS-P

12.1906

SCBSFFPLUS-SSF

11.8226

SCBSMART2

9.9036

SCBSMART2(SSFE)

10.4586

SCBSMART2-SSF

10.2824

SCBSMART2A

10.2821

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

9.4959

SCBST555A

SCBST555B

SCBT70X(25A)

SCBT70X(25D)