NAV Historical

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

PVDFP

11.2701

PVDFPP

11.5743

PVDTP

10.7501

PVDTPP

10.7875

SCB2576

SCB2586

PVDFP

11.2661

PVDFPP

11.5701

PVDTP

10.7499

PVDTPP

10.7873

SCB2576

SCB2586

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBABSAP(A)

SCBABSP

SCB70-SSFX

11.7676

SCBAAA

SCBABOND(A)

SCBABS

8.8498

SCBABSAP(A)

SCBABSP

8.8498

SCB70-SSFX

11.7310

SCBAAA

8.8791

SCBABOND(A)

9.5547

SCBABS

8.8363

SCBABSAP(A)

SCBABSP

8.8363

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

15.2258

SCBAEMHA

11.6610

SCBAEMHP

11.6610

SCBAEMP

15.2258

SCBAOA

5.2665

SCBAPLUS

12.9400

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

11.1782

SCBAPLUSA

12.9420

SCBASHARE(SSFE)

7.3893

SCBASHARES(A)

7.0744

SCBASHARES(P)

7.0828

SCBASHARES(SSF)

7.0849

SCBAUD

11.1808

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

14.6788

SCBAUTO(A)

12.1669

SCBAUTO(E)

12.4828

SCBAUTO(P)

11.8343

SCBAUTO(SSF)

11.2311

SCBAUTO(SSFE)

11.4378

SCBAXJ(A)

14.7956

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

SCBAXJ(E)

15.3246

SCBAXJ(P)

14.7721

SCBAXJ(SSF)

13.6136

SCBBANKING

10.9097

SCBBANKINGA

20.1719

SCBBANKINGE

21.0124

SCBAXJ(E)

15.4461

SCBAXJ(P)

14.8893

SCBAXJ(SSF)

13.7220

SCBBANKING

10.9021

SCBBANKINGA

20.1579

SCBBANKINGE

20.9974

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

12.2683

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

12.2485

SCBBLN

13.8434

SCBBLNA

20.3987

SCBBLNE

21.2213

SCBBLNP

14.7585

SCBBLOC(A)

11.8487

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.5609

SCBCE(SSF)

7.5805

SCBCE(SSFE)

7.9186

SCBCEE

8.0974

SCBBLOC(E)

12.5209

SCBBLOC(P)

11.8959

SCBCE

7.4508

SCBCE(SSF)

7.4702

SCBCE(SSFE)

7.8032

SCBCEE

7.9794

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

SCBCEH

7.9893

SCBCEHE

8.5812

SCBCEHP

8.0218

SCBCEP

7.6348

SCBCHA

7.4766

SCBCHA(SSFE)

9.2079

SCBCEH

7.8450

SCBCEHE

8.4260

SCBCEHP

7.8769

SCBCEP

7.5236

SCBCHA

7.4211

SCBCHA(SSFE)

9.1393

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

8.8073

SCBCHAA

8.8088

SCBCHAE

10.0277

SCBCHAP

7.7778

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

8.7419

SCBCHAA

8.7434

SCBCHAE

9.9530

SCBCHAP

7.7196

SCBCHEQA

6.3930

SCBCHEQP

6.3930

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCIO(IA)

SCBCLASSICA

SCBCLEAN(E)

SCBCHINA

SCBCHTG2

6.9223

SCBCIO(A)

SCBCIO(IA)

SCBCLASSICA

SCBCLEAN(E)

SCBCHINA

4.8130

SCBCHTG2

6.9219

SCBCIO(A)

SCBCIO(IA)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

SCBCR1YAE

SCBCLEANA

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

10.0868

SCBCR1YAE

10.1014

SCBCLEANA

SCBCLEANP

SCBCLIMATE(A)

12.0140

SCBCOMP

SCBCR1YAD

10.1085

SCBCR1YAE

10.1245

SCBCR1YAF

SCBCR1YAG

SCBCR1YAH

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCR1YAF

10.1004

SCBCR1YAG

10.1045

SCBCR1YAH

9.9772

SCBCR1YAI

10.0912

SCBCR1YAJ

10.0809

SCBCR1YAK

10.0835

SCBCR1YAF

10.1238

SCBCR1YAG

10.1210

SCBCR1YAH

10.0033

SCBCR1YAI

10.1080

SCBCR1YAJ

10.0914

SCBCR1YAK

10.0973

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

10.7197

SCBCTECH(SSFE)

4.3050

SCBCTECH-SSF

4.1091

SCBCTECHA

4.1076

SCBCTECHE

4.3512

SCBCTECHP

4.1161

SCBDA

10.6461

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDAP

10.7197

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDAP

10.6461

SCBDBOND(A)

10.4800

SCBDIGI

SCBDIGIP

SCBDJI(A)

14.2277

SCBDJI(E)

14.6970

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

SCBDM

SCBDM2

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

9.9439

SCBDM

SCBDM2

SCBDJI(P)

14.1157

SCBDJI(SSF)

13.4037

SCBDJI(SSFE)

13.6910

SCBDLITE(A)

9.9416

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

SCBDPLUSA

SCBDV

8.4478

SCBDV(SSFE)

10.8635

SCBDV-SSF

11.1874

SCBDVA

10.9275

SCBDVP

8.6381

SCBDPLUSA

9.6044

SCBDV

8.4128

SCBDV(SSFE)

10.8182

SCBDV-SSF

11.1411

SCBDVA

10.8823

SCBDVP

8.6022

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

9.6917

SCBENERGYA

11.9464

SCBEMBOND

7.1479

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

9.6458

SCBENERGYA

11.8899

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBENERGYE

13.0443

SCBENERGYP

10.0812

SCBEQ-SSFX

11.7883

SCBEQUALA

10.7577

SCBEQUALE

11.3211

SCBEQUALP

10.8918

SCBENERGYE

12.9823

SCBENERGYP

9.8683

SCBEQ-SSFX

11.7445

SCBEQUALA

10.7016

SCBEQUALE

11.2618

SCBEQUALP

10.8350

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUEQ

13.7850

SCBEUEQA

19.5563

SCBEUEQE

22.0934

SCBEUEQP

15.9168

SCBEUROPE(A)

7.7818

SCBEUROPE(P)

8.2042

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEUROPE(SSF)

7.7839

SCBEUROPE(SSFE)

8.1508

SCBEUSM

15.1091

SCBEUSME

16.3348

SCBEUSMP

15.1140

SCBEV(A)

5.8375

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBEV(E)

6.1320

SCBEV(SSF)

5.8378

SCBEV(SSFE)

6.1168

SCBFINA

9.9649

SCBFINR

9.9647

SCBFINTEC(SSFE)

6.8930

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFIXEDR

SCBFLX

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

11.2929

SCBFIXEDR

11.2931

SCBFLX

13.1561

SCBFINTECH(A)

6.7108

SCBFINTECH(E)

6.8841

SCBFINTECH(SSF)

6.7126

SCBFIXEDA

11.2920

SCBFIXEDR

11.2922

SCBFLX

13.1335

SCBFP

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFPR

SCBFST

SCBFP

13.8497

SCBFP(SSFE)

14.1887

SCBFP-SSF

13.9663

SCBFPP

13.9530

SCBFPR

13.8584

SCBFST

11.6399

SCBFP

13.8443

SCBFP(SSFE)

14.1831

SCBFP-SSF

13.9609

SCBFPP

13.9476

SCBFPR

13.8530

SCBFST

11.6803

SCBFSTP

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBFSTP

11.6399

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBFSTP

11.6803

SCBGA(A)

SCBGEARA

12.9149

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

5.2489

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGENOME(E)

5.3847

SCBGENOME(SSF)

5.2480

SCBGENOME(SSFE)

5.3651

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

14.4257

SCBGIFP

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGIFP

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGIFP

14.4257

SCBGINA

12.3194

SCBGINR

12.3928

SCBGLOB

8.6207

SCBGLOB(P)

8.6207

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMCORE(D)

SCBGMCORE(IA)

SCBGMLA

SCBGMLE

SCBGLOWP

SCBGMCORE(A)

SCBGMCORE(D)

SCBGMCORE(IA)

SCBGMLA

SCBGMLE

SCBGLOWP

SCBGMCORE(A)

SCBGMCORE(D)

SCBGMCORE(IA)

SCBGMLA

19.3748

SCBGMLE

19.8365

SCBGMLITE(A)

SCBGMTA

SCBGOFIX(A)

SCBGOFIX(IA)

SCBGOLD

SCBGOLDD

SCBGMLITE(A)

SCBGMTA

SCBGOFIX(A)

SCBGOFIX(IA)

SCBGOLD

22.9419

SCBGOLDD

22.9705

SCBGMLITE(A)

SCBGMTA

SCBGOFIX(A)

SCBGOFIX(IA)

SCBGOLD

22.6798

SCBGOLDD

22.7080

SCBGOLDE

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHD

SCBGOLDHE

SCBGOLDE

23.5760

SCBGOLDH

18.3498

SCBGOLDH(SSFE)

15.9917

SCBGOLDH-SSF

15.6777

SCBGOLDHD

18.1279

SCBGOLDHE

18.9253

SCBGOLDE

23.3064

SCBGOLDH

18.0751

SCBGOLDH(SSFE)

15.7522

SCBGOLDH-SSF

15.4431

SCBGOLDHD

17.8566

SCBGOLDHE

18.6419

SCBGOLDHP

SCBGOLDHRMF

SCBGOLDP

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGOLDHP

18.1316

SCBGOLDHRMF

18.0702

SCBGOLDP

22.9704

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGOLDHP

17.8600

SCBGOLDHRMF

17.8007

SCBGOLDP

22.7080

SCBGPA(A)

12.5941

SCBGPLUS

14.1728

SCBGPROP

6.5329

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGPROPA

8.3745

SCBGPROPP

7.0867

SCBGQUAL(A)

16.4425

SCBGQUAL(E)

17.1944

SCBGQUAL(P)

16.8054

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGVALUE(A)

19.2944

SCBGVALUE(E)

20.3083

SCBGVALUE(P)

19.5297

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

10.7026

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINCP

10.8125

SCBINCR

10.7015

SCBINDEQ(A)

7.0297

SCBINDEQ(P)

7.3951

SCBINDIA

9.1959

SCBINDIAA

11.6574

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINDIAE

12.8305

SCBINDIAP

10.4589

SCBINDO(A)

4.9447

SCBINNO(A)

6.7643

SCBINNO(E)

6.9388

SCBINNO(SSF)

6.7647

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBINNO(SSFE)

6.9198

SCBJAPAN(A)

17.8547

SCBJAPAN(P)

18.8201

SCBJAPAN(SSF)

16.8391

SCBJAPAN(SSFE)

17.5703

SCBJPSMA

13.6011

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

12.9950

SCBLARGEE

13.6741

SCBJPSMP

13.6011

SCBKEQTG

23.7021

SCBKEQTGE

25.2546

SCBKEQTGP

23.8416

SCBLARGEA

12.9260

SCBLARGEE

13.6012

SCBLARGEP

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLARGEP

12.9996

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLARGEP

12.9306

SCBLEQ

12.5783

SCBLEQ(SSFE)

17.4732

SCBLEQ-SSF

16.5627

SCBLEQA

18.4030

SCBLEQP

16.3697

SCBLOWBETA(A)

SCBLOWBETA(P)

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLOWBETA(A)

12.3076

SCBLOWBETA(P)

12.2910

SCBLOWBETA(SSF)

12.1234

SCBLT1

14.8053

SCBLT1(SSFA)

17.7191

SCBLT1(SSFE)

17.2340

SCBLOWBETA(A)

12.3053

SCBLOWBETA(P)

12.2887

SCBLOWBETA(SSF)

12.1211

SCBLT1

14.7581

SCBLT1(SSFA)

17.6626

SCBLT1(SSFE)

17.1782

SCBLT1-2020

SCBLT1-SSF

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT1-2020

14.5054

SCBLT1-SSF

16.2628

SCBLT2

28.6045

SCBLT2(SSFE)

27.2687

SCBLT2-2020

29.5114

SCBLT2-SSF

23.7999

SCBLT1-2020

14.4589

SCBLT1-SSF

16.2109

SCBLT2

28.4916

SCBLT2(SSFE)

27.1595

SCBLT2-2020

29.3946

SCBLT2-SSF

23.7060

SCBLT3

SCBLT3(SSFE)

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT3

29.1156

SCBLT3(SSFE)

27.6929

SCBLT3-2020

30.0252

SCBLT3-SSF

24.4730

SCBLT4

10.7872

SCBLT4(SSFE)

12.5486

SCBLT3

28.9307

SCBLT3(SSFE)

27.5155

SCBLT3-2020

29.8341

SCBLT3-SSF

24.3176

SCBLT4

10.7695

SCBLT4(SSFE)

12.5273

SCBLT4-2020

SCBLT4-SSF

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLT4-2020

10.3429

SCBLT4-SSF

11.8142

SCBLTS

13.7951

SCBLTSEA

9.9124

SCBLTSEA-2020

10.0175

SCBLTSED

9.7155

SCBLT4-2020

10.3257

SCBLT4-SSF

11.7948

SCBLTS

13.7651

SCBLTSEA

9.8846

SCBLTSEA-2020

9.9893

SCBLTSED

9.6882

SCBLTSED-2020

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSED-2020

9.8191

SCBLTSET(SSFE)

10.5525

SCBLTSET-SSF

10.3249

SCBLTSETA

10.4196

SCBLTSETA-2020

10.4030

SCBLTSETD

10.0300

SCBLTSED-2020

9.7915

SCBLTSET(SSFE)

10.5077

SCBLTSET-SSF

10.2813

SCBLTSETA

10.3756

SCBLTSETA-2020

10.3590

SCBLTSETD

9.9876

SCBLTSETD-2020

SCBLTT

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBLTSETD-2020

9.9813

SCBLTT

13.2157

SCBLTT(SSFE)

15.1912

SCBLTT-2020

12.5631

SCBLTT-SSF

13.9222

SCBMEGA(A)

SCBLTSETD-2020

9.9391

SCBLTT

13.1582

SCBLTT(SSFE)

15.1242

SCBLTT-2020

12.5083

SCBLTT-SSF

13.8616

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

11.3285

SCBMILDA

SCBMLCA(E)

8.1471

SCBMLCA(SSF)

8.2407

SCBMLCA(SSFE)

8.5068

SCBMLCAA

8.2381

SCBMLT(E)

11.2841

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMLT(SSF)

11.3243

SCBMLT(SSFE)

11.6977

SCBMLTA

11.3086

SCBMLTP

12.5382

SCBMOMENTA

9.3758

SCBMOMENTE

9.8661

SCBMLT(SSF)

11.2803

SCBMLT(SSFE)

11.6519

SCBMLTA

11.2646

SCBMLTP

12.4891

SCBMOMENTA

9.3431

SCBMOMENTE

9.8315

SCBMOMENTP

SCBMONEY(A)

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBMOMENTP

9.4493

SCBMONEY(A)

10.4014

SCBMONEY(R)

10.4006

SCBMPLUSA

SCBMSE

14.1491

SCBMSEP

14.1491

SCBMOMENTP

9.4163

SCBMONEY(A)

10.4012

SCBMONEY(R)

10.4004

SCBMPLUSA

10.1374

SCBMSE

14.0484

SCBMSEP

14.0484

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNDQPIN(A)

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNDQPIN(A)

SCBNDQ(A)

17.4776

SCBNDQ(E)

17.7357

SCBNDQ(P)

17.3310

SCBNDQ(SSF)

15.6906

SCBNDQ(SSFE)

16.0001

SCBNDQPIN(A)

10.3990

SCBNDQPIN(D)

SCBNDQPIN(R)

SCBNDQPINUH

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNDQPIN(D)

SCBNDQPIN(R)

SCBNDQPINUH

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNDQPIN(D)

10.3990

SCBNDQPIN(R)

10.3990

SCBNDQPINUH

10.4162

SCBNEXT(A)

8.8781

SCBNEXT(E)

9.1075

SCBNEXT(SSF)

8.8798

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

SCBNEXT(SSFE)

SCBNK225

53.9554

SCBNK225D

25.9985

SCBNK225E

55.0923

SCBNK225P

42.0596

SCBOIL

SCBNEXT(SSFE)

9.0854

SCBNK225

54.0705

SCBNK225D

26.0539

SCBNK225E

55.2083

SCBNK225P

42.1481

SCBOIL

9.1466

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)

11.1386

SCBPIN(SSFE)

10.4661

SCBPIN-SSF

9.9604

SCBPINA

10.8573

SCBPIND

8.4876

SCBPGFP

SCBPIN(E)

11.1491

SCBPIN(SSFE)

10.4759

SCBPIN-SSF

9.9700

SCBPINA

10.8678

SCBPIND

8.4958

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

SCBPINP

11.3844

SCBPLUS

SCBPLUSA

SCBPMO

8.8769

SCBPMOA

11.4543

SCBPMOP

8.8971

SCBPINP

11.3951

SCBPLUS

10.6689

SCBPLUSA

10.6648

SCBPMO

8.8412

SCBPMOA

11.4082

SCBPMOP

8.8613

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

SCBPOPA

SCBPOPP

SCBQUALITYA

11.2876

SCBQUALITYE

11.8787

SCBQUALITYP

11.4682

SCBRAAA

10.8775

SCBPOPA

SCBPOPP

SCBQUALITYA

11.2798

SCBQUALITYE

11.8703

SCBQUALITYP

11.4604

SCBRAAA

10.8565

SCBRARE(A)

SCBRF

SCBRF(R)

SCBRM1

SCBRM2

SCBRM3

SCBRARE(A)

SCBRF

23.2976

SCBRF(R)

23.2978

SCBRM1

15.4003

SCBRM2

15.9033

SCBRM3

28.4091

SCBRARE(A)

6.0914

SCBRF

23.2906

SCBRF(R)

23.2908

SCBRM1

15.3986

SCBRM2

15.8914

SCBRM3

28.2991

SCBRM4

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRM4

57.9196

SCBRMASHARES(A)

SCBRMCHA

8.0134

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRM4

57.6894

SCBRMASHARES(A)

7.9259

SCBRMCHA

7.9536

SCBRMCLEAN(A)

SCBRMCTECH

5.0328

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMEU

19.4481

SCBRMGHC

SCBRMGIF

14.7494

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

18.6870

SCBRMJP

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMJP

36.3616

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

10.0764

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMJP

36.4364

SCBRMLEQ

15.8746

SCBRMMLCA

7.8753

SCBRMMONEY

10.0762

SCBRMNDQ(A)

17.5557

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMPIN

8.6161

SCBRMPOP

SCBRMS&P500

SCBRMS50

21.8814

SCBRMUSA(A)

SCBRMVIET(A)

8.0022

SCBRMPIN

8.6245

SCBRMPOP

15.4173

SCBRMS&P500

23.1163

SCBRMS50

21.7653

SCBRMUSA(A)

18.9060

SCBRMVIET(A)

7.9858

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRMWORLD(A)

16.3917

SCBROBOA

SCBROBOP

SCBROYALTY(A)

10.8135

SCBRS2000(A)

14.8200

SCBRS2000(E)

15.2429

SCBRS2000(P)

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBRS2000(P)

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBRS2000(P)

14.8221

SCBRS2000(SSF)

14.6041

SCBS&P500

29.3375

SCBS&P500(SSFA)

38.3369

SCBS&P500(SSFE)

35.0849

SCBS&P500-SSF

35.2072

SCBS&P500A

SCBS&P500E

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBS&P500A

SCBS&P500E

SCBS&P500P

SCBSE

8.6676

SCBSE(SSFE)

11.6341

SCBSE-SSF

11.2475

SCBS&P500A

39.0635

SCBS&P500E

44.8835

SCBS&P500P

45.1257

SCBSE

8.6392

SCBSE(SSFE)

11.5952

SCBSE-SSF

11.2106

SCBSEA

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEA

13.8056

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEA

13.7602

SCBSEMI(A)

38.5930

SCBSEMI(E)

40.8494

SCBSEMI(P)

38.1016

SCBSEMI(SSF)

30.8031

SCBSEMI(SSFE)

32.2721

SCBSEP

SCBSET

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSEP

9.3705

SCBSET

23.2487

SCBSET-SSFX

13.1047

SCBSET50

24.3652

SCBSET50(SSF)

23.4780

SCBSET50(SSFE)

23.9984

SCBSEP

9.3388

SCBSET

23.1502

SCBSET-SSFX

13.0493

SCBSET50

24.2360

SCBSET50(SSF)

23.3535

SCBSET50(SSFE)

23.8708

SCBSET50E

SCBSET50P

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSET50E

25.3410

SCBSET50P

25.2052

SCBSETE

24.5668

SCBSETP

24.5236

SCBSFF

21.7257

SCBSFFPLU(SSFE)

12.0969

SCBSET50E

25.2063

SCBSET50P

25.0712

SCBSETE

24.4623

SCBSETP

24.4193

SCBSFF

21.7255

SCBSFFPLU(SSFE)

12.0963

SCBSFFPLUS-A

SCBSFFPLUS-B

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSFFPLUS-A

11.9023

SCBSFFPLUS-B

11.7977

SCBSFFPLUS-I

11.9034

SCBSFFPLUS-P

12.2954

SCBSFFPLUS-SSF

11.8883

SCBSMART2

10.2028

SCBSFFPLUS-A

11.9018

SCBSFFPLUS-B

11.7972

SCBSFFPLUS-I

11.9030

SCBSFFPLUS-P

12.2948

SCBSFFPLUS-SSF

11.8879

SCBSMART2

10.1941

SCBSMART2(SSFE)

SCBSMART2-SSF

SCBSMART2A

SCBSMART3