NAV Historical

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

PVDFP

11.2114

PVDFPP

11.4926

PVDTP

10.7102

PVDTPP

10.7407

SCB2576

SCB2586

PVDFP

11.2131

PVDFPP

11.4942

PVDTP

10.7101

PVDTPP

10.7405

SCB2576

SCB2586

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBABSAP(A)

SCBABSP

SCB70-SSFX

11.3457

SCBAAA

SCBABOND(A)

SCBABS

8.3298

SCBABSAP(A)

SCBABSP

8.3298

SCB70-SSFX

11.7362

SCBAAA

8.8578

SCBABOND(A)

9.7412

SCBABS

8.3363

SCBABSAP(A)

SCBABSP

8.3363

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

13.5920

SCBAEMHA

10.4950

SCBAEMHP

10.4950

SCBAEMP

13.5920

SCBAOA

4.8920

SCBAPLUS

12.7598

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

10.5923

SCBAPLUSA

12.7616

SCBASHARE(SSFE)

7.2030

SCBASHARES(A)

6.9311

SCBASHARES(P)

6.9385

SCBASHARES(SSF)

6.9408

SCBAUD

10.5874

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

13.1467

SCBAUTO(A)

11.7548

SCBAUTO(E)

12.0300

SCBAUTO(P)

11.6174

SCBAUTO(SSF)

11.4496

SCBAUTO(SSFE)

11.6320

SCBAXJ(A)

13.3403

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

SCBAXJ(E)

13.6566

SCBAXJ(P)

13.1640

SCBAXJ(SSF)

12.5433

SCBBANKING

10.6941

SCBBANKINGA

16.1442

SCBBANKINGE

16.7618

SCBAXJ(E)

13.8573

SCBAXJ(P)

13.3574

SCBAXJ(SSF)

12.7279

SCBBANKING

10.7528

SCBBANKINGA

16.2329

SCBBANKINGE

16.8535

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

11.3746

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

11.4320

SCBBLN

12.4143

SCBBLNA

16.8061

SCBBLNE

17.3898

SCBBLNP

13.4280

SCBBLOC(A)

10.1303

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.5727

SCBCE(SSF)

7.5923

SCBCE(SSFE)

7.8909

SCBCEE

8.0693

SCBBLOC(E)

10.6476

SCBBLOC(P)

10.1508

SCBCE

7.6258

SCBCE(SSF)

7.6456

SCBCE(SSFE)

7.9460

SCBCEE

8.1257

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

SCBCEH

8.4168

SCBCEHE

8.9949

SCBCEHP

8.4425

SCBCEP

7.6401

SCBCHA

7.8863

SCBCHA(SSFE)

9.6632

SCBCEH

8.4974

SCBCEHE

9.0809

SCBCEHP

8.5234

SCBCEP

7.6938

SCBCHA

7.9684

SCBCHA(SSFE)

9.7636

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.2898

SCBCHAA

9.2915

SCBCHAE

10.5241

SCBCHAP

8.1827

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.3865

SCBCHAA

9.3882

SCBCHAE

10.6333

SCBCHAP

8.2668

SCBCHEQA

7.1288

SCBCHEQP

7.1288

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

SCBCHTG2

6.8853

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

5.3006

SCBCHTG2

6.9058

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

SCBCR1YAE

SCBCR1YAF

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

9.8567

SCBCR1YAE

9.8363

SCBCR1YAF

9.8345

SCBCLEANP

SCBCLIMATE(A)

11.0936

SCBCOMP

SCBCR1YAD

9.8519

SCBCR1YAE

9.8245

SCBCR1YAF

9.8224

SCBCR1YAG

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCR1YX

SCBCR1YY

SCBCR1YAG

9.8617

SCBCR1YAI

9.8588

SCBCR1YAJ

9.8788

SCBCR1YAK

9.8477

SCBCR1YX

SCBCR1YY

10.0216

SCBCR1YAG

9.8547

SCBCR1YAI

9.8516

SCBCR1YAJ

9.8825

SCBCR1YAK

9.8428

SCBCR1YX

SCBCR1YY

10.0126

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

9.6505

SCBCTECH(SSFE)

4.8473

SCBCTECH-SSF

4.6517

SCBCTECHA

4.6500

SCBCTECHE

4.8993

SCBCTECHP

4.6581

SCBDA

9.7190

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDAP

9.6505

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDAP

9.7190

SCBDBOND(A)

10.5820

SCBDIGI

SCBDIGIP

SCBDJI(A)

13.4776

SCBDJI(E)

13.8876

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

SCBDM

SCBDM2

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

9.9519

SCBDM

SCBDM2

SCBDJI(P)

13.3909

SCBDJI(SSF)

12.7972

SCBDJI(SSFE)

13.0469

SCBDLITE(A)

9.9479

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

SCBDPLUSA

SCBDV

8.4852

SCBDV(SSFE)

10.1519

SCBDV-SSF

10.7122

SCBDVA

10.0744

SCBDVP

8.6456

SCBDPLUSA

9.7738

SCBDV

8.4655

SCBDV(SSFE)

10.1281

SCBDV-SSF

10.6874

SCBDVA

10.0510

SCBDVP

8.6244

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

9.1103

SCBENERGYA

10.3551

SCBEMBOND

7.4590

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

9.1726

SCBENERGYA

10.4259

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBENERGYE

11.2699

SCBENERGYP

9.1992

SCBEQ-SSFX

11.2694

SCBEQUALA

8.5126

SCBEQUALE

8.9248

SCBEQUALP

8.6951

SCBENERGYE

11.3467

SCBENERGYP

9.2616

SCBEQ-SSFX

11.6496

SCBEQUALA

8.6194

SCBEQUALE

9.0366

SCBEQUALP

8.8040

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUEQ

14.1884

SCBEUEQA

19.1319

SCBEUEQE

21.5056

SCBEUEQP

16.0381

SCBEUROPE(A)

7.9720

SCBEUROPE(P)

8.3598

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEUROPE(SSF)

7.9741

SCBEUROPE(SSFE)

8.3054

SCBEUSM

14.8381

SCBEUSME

15.9130

SCBEUSMP

14.8423

SCBEV(A)

6.5146

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBEV(E)

6.8069

SCBEV(SSF)

6.5146

SCBEV(SSFE)

6.7896

SCBFINA

10.1209

SCBFINR

10.1206

SCBFINTEC(SSFE)

6.0713

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

11.2559

SCBFLOAT1Y1

SCBFLOAT1YA

SCBFINTECH(A)

5.9257

SCBFINTECH(E)

6.0634

SCBFINTECH(SSF)

5.9272

SCBFIXEDA

11.2565

SCBFLOAT1Y1

SCBFLOAT1YA

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

SCBFP

SCBFLOAT1YB

SCBFLOAT1YC

10.0125

SCBFLOAT1YD

10.0087

SCBFLOAT1YE

10.0070

SCBFLX

12.6996

SCBFP

13.8111

SCBFLOAT1YB

10.1518

SCBFLOAT1YC

10.0027

SCBFLOAT1YD

9.9987

SCBFLOAT1YE

9.9971

SCBFLX

12.6772

SCBFP

13.8130

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFST

SCBFSTP

SCBGA(A)

SCBFP(SSFE)

14.1190

SCBFP-SSF

13.9221

SCBFPP

13.8883

SCBFST

10.9868

SCBFSTP

10.9868

SCBGA(A)

SCBFP(SSFE)

14.1207

SCBFP-SSF

13.9240

SCBFPP

13.8901

SCBFST

10.9596

SCBFSTP

10.9596

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGEARA

12.1563

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

3.1327

SCBGENOME(E)

3.2058

SCBGENOME(SSF)

3.1323

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGENOME(SSFE)

3.1941

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

16.0302

SCBGIFP

16.0302

SCBGINA

11.8391

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGINR

11.9097

SCBGLOB

8.9196

SCBGLOB(P)

8.9196

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGOLDE

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

24.8498

SCBGOLDE

25.4809

SCBGMLA

17.1007

SCBGMLE

17.4144

SCBGMLITE(A)

SCBGMTA

SCBGOLD

25.1596

SCBGOLDE

25.7982

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

SCBGOLDH

21.1900

SCBGOLDH(SSFE)

18.4261

SCBGOLDH-SSF

18.1036

SCBGOLDHE

21.8069

SCBGOLDHP

21.1235

SCBGOLDHRMF

20.9075

SCBGOLDH

21.5006

SCBGOLDH(SSFE)

18.6960

SCBGOLDH-SSF

18.3689

SCBGOLDHE

22.1262

SCBGOLDHP

21.4329

SCBGOLDHRMF

21.2172

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGPA(A)

12.3371

SCBGPLUS

13.6390

SCBGPROP

7.2174

SCBGPROPA

8.9675

SCBGPROPP

7.8174

SCBGQUAL(A)

15.1445

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGQUAL(E)

15.7524

SCBGQUAL(P)

15.3958

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBGTTG2

SCBGVALUE(A)

16.1350

SCBGVALUE(E)

16.8921

SCBGVALUE(P)

16.2672

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

11.1900

SCBINCP

11.2535

SCBINCR

11.1889

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDEQ(A)

7.1105

SCBINDEQ(P)

7.4402

SCBINDIA

10.2920

SCBINDIAA

13.0469

SCBINDIAE

14.2877

SCBINDIAP

11.6672

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

SCBINDO(A)

6.6387

SCBINNO(A)

5.3339

SCBINNO(E)

5.4580

SCBINNO(SSF)

5.3343

SCBINNO(SSFE)

5.4429

SCBJAPAN(A)

15.8012

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBJAPAN(P)

16.5669

SCBJAPAN(SSF)

14.9626

SCBJAPAN(SSFE)

15.5662

SCBJPSMA

12.5300

SCBJPSMP

12.5300

SCBKEQTG

19.0984

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBLEQ

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

11.2919

SCBLARGEE

11.8375

SCBLARGEP

11.2954

SCBLEQ

SCBKEQTGE

20.2472

SCBKEQTGP

19.1509

SCBLARGEA

11.3356

SCBLARGEE

11.8829

SCBLARGEP

11.3393

SCBLEQ

11.9508

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

SCBLOWBETA(P)

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

10.2222

SCBLOWBETA(P)

10.2134

SCBLEQ(SSFE)

16.2605

SCBLEQ-SSF

15.5385

SCBLEQA

17.2651

SCBLEQP

15.2089

SCBLOWBETA(A)

10.2773

SCBLOWBETA(P)

10.2684

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLT1-SSF

SCBLOWBETA(SSF)

10.0691

SCBLT1

15.1907

SCBLT1(SSFA)

16.8271

SCBLT1(SSFE)

17.1608

SCBLT1-2020

14.8580

SCBLT1-SSF

16.2952

SCBLOWBETA(SSF)

10.1233

SCBLT1

15.1713

SCBLT1(SSFA)

16.8057

SCBLT1(SSFE)

17.1382

SCBLT1-2020

14.8388

SCBLT1-SSF

16.2744

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT3(SSFE)

SCBLT2

26.8442

SCBLT2(SSFE)

27.2526

SCBLT2-2020

27.6224

SCBLT2-SSF

23.9090

SCBLT3

26.3799

SCBLT3(SSFE)

26.6728

SCBLT2

26.7906

SCBLT2(SSFE)

27.1965

SCBLT2-2020

27.5668

SCBLT2-SSF

23.8613

SCBLT3

26.2749

SCBLT3(SSFE)

26.5651

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT4-SSF

SCBLT3-2020

27.1327

SCBLT3-SSF

23.8458

SCBLT4

10.4486

SCBLT4(SSFE)

11.8201

SCBLT4-2020

9.3829

SCBLT4-SSF

11.0990

SCBLT3-2020

27.0244

SCBLT3-SSF

23.7509

SCBLT4

10.3678

SCBLT4(SSFE)

11.7281

SCBLT4-2020

9.3102

SCBLT4-SSF

11.0132

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLTSET(SSFE)

SCBLTS

13.4025

SCBLTSEA

9.0245

SCBLTSEA-2020

9.1081

SCBLTSED

8.8452

SCBLTSED-2020

8.9277

SCBLTSET(SSFE)

9.8335

SCBLTS

13.3943

SCBLTSEA

9.0078

SCBLTSEA-2020

9.0911

SCBLTSED

8.8289

SCBLTSED-2020

8.9111

SCBLTSET(SSFE)

9.8008

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTT

SCBLTSET-SSF

9.5701

SCBLTSETA

9.5678

SCBLTSETA-2020

9.5539

SCBLTSETD

9.5681

SCBLTSETD-2020

9.2561

SCBLTT

13.1955

SCBLTSET-SSF

9.5385

SCBLTSETA

9.5362

SCBLTSETA-2020

9.5223

SCBLTSETD

9.5364

SCBLTSETD-2020

9.2256

SCBLTT

13.1657

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBLTT(SSFE)

14.8745

SCBLTT-2020

12.5578

SCBLTT-SSF

13.8513

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBLTT(SSFE)

14.8400

SCBLTT-2020

12.5293

SCBLTT-SSF

13.8200

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

8.1284

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

10.1795

SCBMLT(SSF)

10.1238

SCBMLT(SSFE)

10.4018

SCBMLCA(SSF)

8.2351

SCBMLCA(SSFE)

8.4558

SCBMLCAA

8.2328

SCBMLT(E)

10.1437

SCBMLT(SSF)

10.0885

SCBMLT(SSFE)

10.3653

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMONEY(A)

SCBMLTA

10.1099

SCBMLTP

11.1492

SCBMOMENTA

8.6018

SCBMOMENTE

9.0176

SCBMOMENTP

8.6553

SCBMONEY(A)

10.3637

SCBMLTA

10.0747

SCBMLTP

11.1100

SCBMOMENTA

8.5474

SCBMOMENTE

8.9603

SCBMOMENTP

8.6000

SCBMONEY(A)

10.3635

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBNDQ(E)

SCBMONEY(R)

10.3629

SCBMPLUSA

SCBMSE

10.7801

SCBMSEP

10.7801

SCBNDQ(A)

SCBNDQ(E)

SCBMONEY(R)

10.3628

SCBMPLUSA

10.3238

SCBMSE

10.8661

SCBMSEP

10.8661

SCBNDQ(A)

14.3796

SCBNDQ(E)

14.5724

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNDQ(P)

14.2396

SCBNDQ(SSF)

13.2133

SCBNDQ(SSFE)

13.4595

SCBNEXT(A)

6.8457

SCBNEXT(E)

7.0046

SCBNEXT(SSF)

6.8463

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

SCBNEXT(SSFE)

SCBNK225

43.6285

SCBNK225D

22.1935

SCBNK225E

44.3240

SCBNK225P

33.8885

SCBOIL

SCBNEXT(SSFE)

6.9872

SCBNK225

43.9398

SCBNK225D

22.3518

SCBNK225E

44.6390

SCBNK225P

34.4874

SCBOIL

7.5060

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPIND

SCBPGFP

SCBPIN(E)

11.1071

SCBPIN(SSFE)

10.5880

SCBPIN-SSF

10.2543

SCBPINA

10.8826

SCBPIND

8.7971

SCBPGFP

SCBPIN(E)

11.1104

SCBPIN(SSFE)

10.5911

SCBPIN-SSF

10.2576

SCBPINA

10.8861

SCBPIND

8.7999

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

SCBPINP

11.3522

SCBPLUS

SCBPLUSA

SCBPMO

9.4342

SCBPMOA

10.6157

SCBPMOP

9.4522

SCBPINP

11.3555

SCBPLUS

10.9032

SCBPLUSA

10.8991

SCBPMO

9.4189

SCBPMOA

10.5985

SCBPMOP

9.4369

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

SCBPOPA

SCBPOPP

SCBQUALITYA

10.9212

SCBQUALITYE

11.4499

SCBQUALITYP

11.0436

SCBRAAA

10.4078

SCBPOPA

SCBPOPP

SCBQUALITYA

10.8818

SCBQUALITYE

11.4084

SCBQUALITYP

11.0349

SCBRAAA

10.3919

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

SCBRMASHARES(A)

SCBRF

23.1510

SCBRM1

15.3327

SCBRM2

15.8415

SCBRM3

25.5123

SCBRM4

53.8662

SCBRMASHARES(A)

SCBRF

23.1491

SCBRM1

15.3322

SCBRM2

15.8373

SCBRM3

25.4421

SCBRM4

53.7388

SCBRMASHARES(A)

7.7546

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMCHA

8.4329

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMCHA

8.5203

SCBRMCLEAN(A)

SCBRMCTECH

5.6948

SCBRMDIGI(A)

SCBRMEU

19.0085

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMLEQ

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

29.4081

SCBRMLEQ

SCBRMGIF

16.3425

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

16.4821

SCBRMJP

29.6250

SCBRMLEQ

14.8721

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

SCBRMMLCA

SCBRMMONEY

10.0453

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

8.6416

SCBRMPOP

SCBRMMLCA

7.8722

SCBRMMONEY

10.0451

SCBRMNDQ(A)

14.5022

SCBRMPGF(A)

SCBRMPIN

8.6457

SCBRMPOP

14.3526

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

SCBROBOA

SCBRMS&P500

SCBRMS50

20.0656

SCBRMUSA(A)

SCBRMVIET(A)

7.8903

SCBRMWORLD(A)

SCBROBOA

SCBRMS&P500

20.4735

SCBRMS50

20.0847

SCBRMUSA(A)

16.7095

SCBRMVIET(A)

7.9121

SCBRMWORLD(A)

14.9963

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

SCBROBOP

SCBROYALTY(A)

10.1256

SCBRS2000(A)

14.1035

SCBRS2000(E)

14.4283

SCBRS2000(P)

14.1040

SCBRS2000(SSF)

13.8978

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

SCBS&P500

27.8921

SCBS&P500(SSFA)

33.9643

SCBS&P500(SSFE)

31.6280

SCBS&P500-SSF

31.8569

SCBS&P500A

34.6109

SCBS&P500E

39.5687

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

SCBSEMI(A)

SCBS&P500P

SCBSE

8.8608

SCBSE(SSFE)

11.1957

SCBSE-SSF

10.9583

SCBSEA

12.5727

SCBSEMI(A)

SCBS&P500P

39.7818

SCBSE

8.8428

SCBSE(SSFE)

11.1723

SCBSE-SSF

10.9360

SCBSEA

12.5471

SCBSEMI(A)

24.8717

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

SCBSET

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

9.6446

SCBSET

21.3192

SCBSEMI(E)

26.1853

SCBSEMI(P)

24.5210

SCBSEMI(SSF)

21.5387

SCBSEMI(SSFE)

22.4848

SCBSEP

9.6245

SCBSET

21.2497

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET50P

SCBSET-SSFX

12.0216

SCBSET50

22.3294

SCBSET50(SSF)

21.5155

SCBSET50(SSFE)

21.9332

SCBSET50E

23.1615

SCBSET50P

23.0374

SCBSET-SSFX

12.5807

SCBSET50

22.3506

SCBSET50(SSF)

21.5359

SCBSET50(SSFE)

21.9538

SCBSET50E

23.1832

SCBSET50P

23.0589

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSFFPLUS-B

SCBSETE

22.4463

SCBSETP

22.4088

SCBSFF

21.6917

SCBSFFPLU(SSFE)

12.0344

SCBSFFPLUS-A

11.8647

SCBSFFPLUS-B

11.7623

SCBSETE

22.3727

SCBSETP

22.3354

SCBSFF

21.6911

SCBSFFPLU(SSFE)

12.0336

SCBSFFPLUS-A

11.8641

SCBSFFPLUS-B

11.7618

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

SCBSMART2-SSF

SCBSFFPLUS-I

11.8659

SCBSFFPLUS-P

12.2318

SCBSFFPLUS-SSF

11.8509

SCBSMART2

10.0911

SCBSMART2(SSFE)

10.7048

SCBSMART2-SSF

10.5268

SCBSFFPLUS-I

11.8654

SCBSFFPLUS-P

12.2311

SCBSFFPLUS-SSF

11.8503

SCBSMART2

10.0836

SCBSMART2(SSFE)

10.6966

SCBSMART2-SSF

10.5189

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSMART2A

10.6973

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSMART2A

10.6893

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBST555A

SCBST555B

SCBT70X(25A)

SCBT70X(25D)