NAV Historical

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

PVDFP

11.1780

PVDFPP

11.4495

PVDTP

10.6885

PVDTPP

10.7163

SCB2576

SCB2586

PVDFP

11.1762

PVDFPP

11.4476

PVDTP

10.6883

PVDTPP

10.7161

SCB2576

SCB2586

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBABSAP(A)

SCBABSP

SCB70-SSFX

10.5914

SCBAAA

SCBABOND(A)

SCBABS

8.0263

SCBABSAP(A)

SCBABSP

8.0263

SCB70-SSFX

10.5755

SCBAAA

8.9843

SCBABOND(A)

9.7728

SCBABS

8.0277

SCBABSAP(A)

SCBABSP

8.0277

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

13.3702

SCBAEMHA

10.3648

SCBAEMHP

10.3648

SCBAEMP

13.3806

SCBAOA

5.0705

SCBAPLUS

12.6082

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

10.0241

SCBAPLUSA

12.6098

SCBASHARE(SSFE)

7.2657

SCBASHARES(A)

7.0062

SCBASHARES(P)

7.0112

SCBASHARES(SSF)

7.0081

SCBAUD

10.0045

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

12.9752

SCBAUTO(A)

12.5693

SCBAUTO(E)

12.8502

SCBAUTO(P)

12.4115

SCBAUTO(SSF)

12.2415

SCBAUTO(SSFE)

12.4240

SCBAXJ(A)

12.8842

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

SCBAXJ(E)

13.4504

SCBAXJ(P)

12.9659

SCBAXJ(SSF)

12.3797

SCBBANKING

10.2839

SCBBANKINGA

14.9174

SCBBANKINGE

15.4669

SCBAXJ(E)

13.3558

SCBAXJ(P)

12.8748

SCBAXJ(SSF)

12.2929

SCBBANKING

10.3267

SCBBANKINGA

14.9794

SCBBANKINGE

15.5310

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

10.8782

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

10.9240

SCBBLN

13.4418

SCBBLNA

18.1971

SCBBLNE

18.7871

SCBBLNP

14.5425

SCBBLOC(A)

11.2095

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.8930

SCBCE(SSF)

7.9131

SCBCE(SSFE)

8.2074

SCBCEE

8.3930

SCBBLOC(E)

11.7557

SCBBLOC(P)

11.2330

SCBCE

7.8795

SCBCE(SSF)

7.8996

SCBCE(SSFE)

8.1932

SCBCEE

8.3785

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

SCBCEH

9.0277

SCBCEHE

9.6277

SCBCEHP

9.0521

SCBCEP

7.9598

SCBCHA

8.8783

SCBCHA(SSFE)

9.9790

SCBCEH

8.9708

SCBCEHE

9.5667

SCBCEHP

8.9948

SCBCEP

7.9462

SCBCHA

8.9143

SCBCHA(SSFE)

10.0192

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.6135

SCBCHAA

9.6153

SCBCHAE

10.8680

SCBCHAP

9.0566

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.6524

SCBCHAA

9.6543

SCBCHAE

10.9117

SCBCHAP

9.0931

SCBCHEQA

7.5790

SCBCHEQP

7.5790

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

SCBCHTG2

7.0932

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

5.5736

SCBCHTG2

7.1594

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

SCBCR1YAE

SCBCR1YT

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

9.9912

SCBCR1YAE

10.0190

SCBCR1YT

SCBCLEANP

SCBCLIMATE(A)

10.8089

SCBCOMP

SCBCR1YAD

10.0143

SCBCR1YAE

10.0493

SCBCR1YT

SCBCR1YU

SCBCR1YV

SCBCR1YW

SCBCR1YX

SCBCR1YY

SCBCTECH(SSFE)

SCBCR1YU

SCBCR1YV

SCBCR1YW

10.1397

SCBCR1YX

10.1454

SCBCR1YY

10.0990

SCBCTECH(SSFE)

SCBCR1YU

SCBCR1YV

10.1856

SCBCR1YW

10.1846

SCBCR1YX

10.1938

SCBCR1YY

10.1345

SCBCTECH(SSFE)

5.8377

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

SCBDAP

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

8.7962

SCBDAP

8.7962

SCBCTECH-SSF

5.6146

SCBCTECHA

5.6126

SCBCTECHE

5.9004

SCBCTECHP

5.6244

SCBDA

8.8303

SCBDAP

8.8303

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

SCBDBOND(A)

10.6188

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

SCBDBOND(A)

10.6205

SCBDIGI

SCBDIGIP

SCBDJI(A)

13.8813

SCBDJI(E)

14.2886

SCBDJI(P)

13.7663

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

SCBDM

SCBDM2

SCBDPLUSA

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

9.9648

SCBDM

SCBDM2

SCBDPLUSA

SCBDJI(SSF)

13.1802

SCBDJI(SSFE)

13.4236

SCBDLITE(A)

9.9669

SCBDM

SCBDM2

SCBDPLUSA

9.7717

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

SCBEMBOND

SCBDV

7.3328

SCBDV(SSFE)

8.7503

SCBDV-SSF

9.2573

SCBDVA

8.7060

SCBDVP

7.4780

SCBEMBOND

SCBDV

7.3181

SCBDV(SSFE)

8.7324

SCBDV-SSF

9.2387

SCBDVA

8.6886

SCBDVP

7.4630

SCBEMBOND

7.6229

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBENERGYE

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

8.0498

SCBENERGYA

8.9313

SCBENERGYE

9.7071

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

8.0500

SCBENERGYA

8.9314

SCBENERGYE

9.7070

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBEUEQ

SCBENERGYP

8.0878

SCBEQ-SSFX

10.1214

SCBEQUALA

7.8179

SCBEQUALE

8.1837

SCBEQUALP

8.0354

SCBEUEQ

SCBENERGYP

8.0877

SCBEQ-SSFX

10.0910

SCBEQUALA

7.8815

SCBEQUALE

8.2502

SCBEQUALP

8.1009

SCBEUEQ

15.3603

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUEQA

18.8999

SCBEUEQE

21.2006

SCBEUEQP

16.5695

SCBEUROPE(A)

8.5554

SCBEUROPE(P)

8.9516

SCBEUROPE(SSF)

8.5575

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEUROPE(SSFE)

8.8933

SCBEUSM

15.5455

SCBEUSME

16.6158

SCBEUSMP

15.5491

SCBEV(A)

6.4646

SCBEV(E)

6.7398

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBEV(SSF)

6.4647

SCBEV(SSFE)

6.7225

SCBFINA

10.2759

SCBFINR

10.2756

SCBFINTEC(SSFE)

7.1119

SCBFINTECH(A)

6.9485

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

SCBFLOAT1YB

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

11.2230

SCBFLOAT1Y1

10.1024

SCBFLOAT1YA

10.1015

SCBFLOAT1YB

10.1014

SCBFINTECH(E)

7.1026

SCBFINTECH(SSF)

6.9503

SCBFIXEDA

11.2220

SCBFLOAT1Y1

10.1496

SCBFLOAT1YA

10.1496

SCBFLOAT1YB

10.1488

SCBFLOAT1YC

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

SCBFP

SCBFP(SSFE)

SCBFLOAT1YC

10.0938

SCBFLOAT1YD

10.0897

SCBFLOAT1YE

10.0898

SCBFLX

11.7046

SCBFP

13.7932

SCBFP(SSFE)

14.0894

SCBFLOAT1YC

10.1415

SCBFLOAT1YD

10.1375

SCBFLOAT1YE

10.1377

SCBFLX

11.6922

SCBFP

13.7913

SCBFP(SSFE)

14.0874

SCBFP-SSF

SCBFPP

SCBFST

SCBFSTP

SCBGA(A)

SCBGEARA

SCBFP-SSF

13.9036

SCBFPP

13.8596

SCBFST

10.6090

SCBFSTP

10.6090

SCBGA(A)

SCBGEARA

SCBFP-SSF

13.9017

SCBFPP

13.8575

SCBFST

10.6608

SCBFSTP

10.6608

SCBGA(A)

SCBGEARA

12.2263

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

3.6716

SCBGENOME(E)

3.7534

SCBGENOME(SSF)

3.6712

SCBGENOME(SSFE)

3.7397

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGINR

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGINR

SCBGHCA

SCBGHCP

SCBGIF

14.6675

SCBGIFP

14.6675

SCBGINA

11.9391

SCBGINR

12.0103

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

16.8412

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGOLDE

SCBGOLDH

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

25.1045

SCBGOLDE

25.7188

SCBGOLDH

22.1708

SCBGMLE

17.1120

SCBGMLITE(A)

SCBGMTA

SCBGOLD

24.8792

SCBGOLDE

25.4876

SCBGOLDH

21.8699

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

SCBGPA(A)

SCBGOLDH(SSFE)

20.8270

SCBGOLDH-SSF

20.4691

SCBGOLDHE

22.7956

SCBGOLDHP

22.0815

SCBGOLDHRMF

21.8548

SCBGPA(A)

SCBGOLDH(SSFE)

20.5431

SCBGOLDH-SSF

20.1913

SCBGOLDHE

22.4860

SCBGOLDHP

21.7816

SCBGOLDHRMF

21.5592

SCBGPA(A)

12.1772

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGPLUS

13.7395

SCBGPROP

7.0914

SCBGPROPA

8.8109

SCBGPROPP

7.5897

SCBGQUAL(A)

15.3487

SCBGQUAL(E)

15.9293

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

SCBGQUAL(P)

15.5688

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

10.6566

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIDALPHA

SCBIHEALT(SSFE)

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIDALPHA

13.4308

SCBIHEALT(SSFE)

SCBGTTG2

SCBGVALUE(A)

15.5348

SCBGVALUE(E)

16.2272

SCBGVALUE(P)

15.6402

SCBIDALPHA

13.2572

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

11.2473

SCBINCP

11.2895

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINCR

11.2462

SCBINDEQ(A)

7.6618

SCBINDEQ(P)

7.9991

SCBINDIA

11.2185

SCBINDIAA

13.9512

SCBINDIAE

15.2462

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBINDIAP

12.5364

SCBINDO(A)

8.1599

SCBINNO(A)

6.1556

SCBINNO(E)

6.2922

SCBINNO(SSF)

6.1557

SCBINNO(SSFE)

6.2748

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBJAPAN(A)

15.3300

SCBJAPAN(P)

16.0371

SCBJAPAN(SSF)

14.5164

SCBJAPAN(SSFE)

15.0678

SCBJPSMA

11.6618

SCBJPSMP

11.6618

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

10.1647

SCBLARGEE

10.6392

SCBLARGEP

10.1685

SCBKEQTG

15.9059

SCBKEQTGE

16.8276

SCBKEQTGP

15.9661

SCBLARGEA

10.1666

SCBLARGEE

10.6410

SCBLARGEP

10.1705

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

9.6442

SCBLEQ

12.2535

SCBLEQ(SSFE)

16.6165

SCBLEQ-SSF

15.9320

SCBLEQA

17.7024

SCBLEQP

15.6305

SCBLOWBETA(A)

9.6684

SCBLOWBETA(P)

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLOWBETA(P)

9.6442

SCBLOWBETA(SSF)

9.6445

SCBLT1

13.6785

SCBLT1(SSFA)

15.1527

SCBLT1(SSFE)

15.3953

SCBLT1-2020

13.3591

SCBLOWBETA(P)

9.6684

SCBLOWBETA(SSF)

9.6686

SCBLT1

13.6573

SCBLT1(SSFA)

15.1291

SCBLT1(SSFE)

15.3706

SCBLT1-2020

13.3381

SCBLT1-SSF

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT1-SSF

14.6736

SCBLT2

23.2411

SCBLT2(SSFE)

23.4901

SCBLT2-2020

23.8886

SCBLT2-SSF

20.6999

SCBLT3

22.7077

SCBLT1-SSF

14.6508

SCBLT2

23.1727

SCBLT2(SSFE)

23.4197

SCBLT2-2020

23.8180

SCBLT2-SSF

20.6390

SCBLT3

22.6449

SCBLT3(SSFE)

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT3(SSFE)

22.8582

SCBLT3-2020

23.3303

SCBLT3-SSF

20.5265

SCBLT4

9.2963

SCBLT4(SSFE)

10.4699

SCBLT4-2020

8.3390

SCBLT3(SSFE)

22.7937

SCBLT3-2020

23.2654

SCBLT3-SSF

20.4697

SCBLT4

9.2929

SCBLT4(SSFE)

10.4655

SCBLT4-2020

8.3358

SCBLT4-SSF

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLT4-SSF

9.8748

SCBLTS

12.7353

SCBLTSEA

7.7985

SCBLTSEA-2020

7.8662

SCBLTSED

7.6435

SCBLTSED-2020

7.7105

SCBLT4-SSF

9.8713

SCBLTS

12.7118

SCBLTSEA

7.7705

SCBLTSEA-2020

7.8379

SCBLTSED

7.6161

SCBLTSED-2020

7.6828

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTSET(SSFE)

8.5258

SCBLTSET-SSF

8.3099

SCBLTSETA

8.3079

SCBLTSETA-2020

8.2963

SCBLTSETD

8.3082

SCBLTSETD-2020

8.0378

SCBLTSET(SSFE)

8.5133

SCBLTSET-SSF

8.2979

SCBLTSETA

8.2959

SCBLTSETA-2020

8.2843

SCBLTSETD

8.2961

SCBLTSETD-2020

8.0261

SCBLTT

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

SCBLTT

11.5354

SCBLTT(SSFE)

12.9456

SCBLTT-2020

10.9659

SCBLTT-SSF

12.1087

SCBMEGA(A)

SCBMILDA

SCBLTT

11.4973

SCBLTT(SSFE)

12.9021

SCBLTT-2020

10.9296

SCBLTT-SSF

12.0687

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

8.9253

SCBMLT(SSF)

8.8546

SCBMLCA(E)

8.4084

SCBMLCA(SSF)

8.5152

SCBMLCA(SSFE)

8.7239

SCBMLCAA

8.5128

SCBMLT(E)

8.9206

SCBMLT(SSF)

8.8451

SCBMLT(SSFE)

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMLT(SSFE)

9.0776

SCBMLTA

8.8425

SCBMLTP

9.7298

SCBMOMENTA

7.4865

SCBMOMENTE

7.8360

SCBMOMENTP

7.5260

SCBMLT(SSFE)

9.0676

SCBMLTA

8.8330

SCBMLTP

9.7191

SCBMOMENTA

7.4738

SCBMOMENTE

7.8226

SCBMOMENTP

7.5130

SCBMONEY(A)

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBMONEY(A)

10.3420

SCBMONEY(R)

10.3413

SCBMPLUSA

SCBMSE

10.0361

SCBMSEP

10.0361

SCBNDQ(A)

SCBMONEY(A)

10.3418

SCBMONEY(R)

10.3411

SCBMPLUSA

10.3206

SCBMSE

10.0724

SCBMSEP

10.0724

SCBNDQ(A)

14.7821

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)

14.9719

SCBNDQ(P)

14.6691

SCBNDQ(SSF)

13.8340

SCBNDQ(SSFE)

14.0828

SCBNEXT(A)

7.3156

SCBNEXT(E)

7.4777

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

41.6753

SCBNK225D

21.1999

SCBNK225E

42.2512

SCBNK225P

32.1357

SCBNEXT(SSF)

7.3163

SCBNEXT(SSFE)

7.4588

SCBNK225

41.5778

SCBNK225D

21.1503

SCBNK225E

42.1512

SCBNK225P

32.2093

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBOIL

4.8612

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

11.0663

SCBPIN(SSFE)

10.6469

SCBPIN-SSF

10.3366

SCBPINA

10.8661

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

11.0679

SCBPIN(SSFE)

10.6484

SCBPIN-SSF

10.3383

SCBPINA

10.8679

SCBPIND

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPIND

9.0775

SCBPINP

11.3105

SCBPLUS

SCBPLUSA

SCBPMO

8.2063

SCBPMOA

9.2340

SCBPIND

9.0790

SCBPINP

11.3121

SCBPLUS

10.8960

SCBPLUSA

10.8918

SCBPMO

8.1883

SCBPMOA

9.2137

SCBPMOP

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBPMOP

8.2200

SCBPOPA

SCBPOPP

SCBQUALITYA

9.7162

SCBQUALITYE

10.1707

SCBQUALITYP

9.8479

SCBPMOP

8.2020

SCBPOPA

SCBPOPP

SCBQUALITYA

9.6757

SCBQUALITYE

10.1282

SCBQUALITYP

9.8071

SCBRAAA

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

SCBRAAA

9.6386

SCBRF

23.0470

SCBRM1

15.2922

SCBRM2

15.8309

SCBRM3

22.3744

SCBRM4

46.6043

SCBRAAA

9.6291

SCBRF

23.0362

SCBRM1

15.2897

SCBRM2

15.8268

SCBRM3

22.3529

SCBRM4

46.4546

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMASHARES(A)

SCBRMCHA

8.7158

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMASHARES(A)

7.8453

SCBRMCHA

8.7531

SCBRMCLEAN(A)

SCBRMCTECH

6.8784

SCBRMDIGI(A)

SCBRMEU

18.7624

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

28.1579

SCBRMGHC

SCBRMGIF

14.9348

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

16.0341

SCBRMJP

28.0938

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

10.0272

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

8.6292

SCBRMLEQ

15.2154

SCBRMMLCA

8.1392

SCBRMMONEY

10.0270

SCBRMNDQ(A)

14.9129

SCBRMPGF(A)

SCBRMPIN

8.6304

SCBRMPOP

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

SCBRMPOP

SCBRMS&P500

SCBRMS50

17.5148

SCBRMUSA(A)

SCBRMVIET(A)

8.4045

SCBRMWORLD(A)

SCBRMPOP

14.9674

SCBRMS&P500

20.9050

SCBRMS50

17.4797

SCBRMUSA(A)

18.6618

SCBRMVIET(A)

8.4807

SCBRMWORLD(A)

15.1516

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

9.7957

SCBRS2000(A)

14.6599

SCBRS2000(E)

14.9642

SCBRS2000(P)

14.6594

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)

14.4461

SCBS&P500

28.5228

SCBS&P500(SSFA)

34.7319

SCBS&P500(SSFE)

32.2753

SCBS&P500-SSF

32.5771

SCBS&P500A

35.3935

SCBS&P500E

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

SCBS&P500E

SCBS&P500P

SCBSE

7.6627

SCBSE(SSFE)

9.6395

SCBSE-SSF

9.4766

SCBSEA

10.8727

SCBS&P500E

40.3793

SCBS&P500P

40.5968

SCBSE

7.6367

SCBSE(SSFE)

9.6062

SCBSE-SSF

9.4445

SCBSEA

10.8358

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

8.3043

SCBSEMI(A)

24.0217

SCBSEMI(E)

25.2343

SCBSEMI(P)

23.6302

SCBSEMI(SSF)

20.8023

SCBSEMI(SSFE)

21.6675

SCBSEP

8.2813

SCBSET

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET

18.5174

SCBSET-SSFX

10.9589

SCBSET50

19.4928

SCBSET50(SSF)

18.7814

SCBSET50(SSFE)

19.1254

SCBSET50E

20.1967

SCBSET

18.4903

SCBSET-SSFX

10.9428

SCBSET50

19.4535

SCBSET50(SSF)

18.7435

SCBSET50(SSFE)

19.0865

SCBSET50E

20.1557

SCBSET50P

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSET50P

20.0885

SCBSETE

19.4667

SCBSETP

19.4352

SCBSFF

21.6648

SCBSFFPLU(SSFE)

11.9992

SCBSFFPLUS-A

11.8400

SCBSET50P

20.0477

SCBSETE

19.4378

SCBSETP

19.4064

SCBSFF

21.6644

SCBSFFPLU(SSFE)

11.9983

SCBSFFPLUS-A

11.8393

SCBSFFPLUS-B

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

SCBSFFPLUS-B

11.7387

SCBSFFPLUS-I

11.8413

SCBSFFPLUS-P

12.1962

SCBSFFPLUS-SSF

11.8261

SCBSMART2

9.9651

SCBSMART2(SSFE)

10.5262

SCBSFFPLUS-B

11.7379

SCBSFFPLUS-I

11.8405

SCBSFFPLUS-P

12.1952

SCBSFFPLUS-SSF

11.8253

SCBSMART2

9.9616

SCBSMART2(SSFE)

10.5222

SCBSMART2-SSF

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSMART2-SSF

10.3465

SCBSMART2A

10.3460

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSMART2-SSF

10.3428

SCBSMART2A

10.3423

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBST555A