NAV Historical

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

PVDFP

10.8498

PVDFPP

11.0718

PVDTP

10.5345

PVDTPP

10.5470

SCB2576

SCB2586

PVDFP

10.8500

PVDFPP

11.0716

PVDTP

10.5328

PVDTPP

10.5451

SCB2576

SCB2586

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBABSP

SCBADAGIOA

SCB70-SSFX

10.7706

SCBAAA

SCBABOND(A)

SCBABS

7.3269

SCBABSP

7.3269

SCBADAGIOA

SCB70-SSFX

10.7680

SCBAAA

8.3620

SCBABOND(A)

9.4438

SCBABS

7.3227

SCBABSP

7.3227

SCBADAGIOA

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

10.3186

SCBAEMHA

7.9693

SCBAEMHP

7.9693

SCBAEMP

10.3186

SCBAOA

4.9682

SCBAPLUS

10.7887

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

9.7439

SCBAPLUSA

10.7900

SCBASHARE(SSFE)

5.3579

SCBASHARES(A)

5.2196

SCBASHARES(P)

5.2225

SCBASHARES(SSF)

5.2208

SCBAUD

9.7795

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

9.7561

SCBAUTO(A)

8.7861

SCBAUTO(E)

8.9371

SCBAUTO(P)

8.7979

SCBAUTO(SSF)

8.7879

SCBAUTO(SSFE)

8.9057

SCBAXJ(A)

9.6593

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

SCBAXJ(E)

10.0124

SCBAXJ(P)

9.9779

SCBAXJ(SSF)

9.7588

SCBBANKING

9.3242

SCBBANKINGA

12.1695

SCBBANKINGE

12.5348

SCBAXJ(E)

9.9122

SCBAXJ(P)

9.8781

SCBAXJ(SSF)

9.6620

SCBBANKING

9.3292

SCBBANKINGA

12.1761

SCBBANKINGE

12.5409

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

9.5321

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

9.5371

SCBBLN

14.4337

SCBBLNA

16.8100

SCBBLNE

17.1673

SCBBLNP

14.8442

SCBBLOC(A)

8.4621

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

SCBBLOC(E)

SCBBLOC(P)

SCBCE

6.8165

SCBCE(SSF)

6.8334

SCBCE(SSFE)

7.0160

SCBCEE

7.1754

SCBBLOC(E)

8.7791

SCBBLOC(P)

8.4781

SCBCE

6.7179

SCBCE(SSF)

6.7345

SCBCE(SSFE)

6.9139

SCBCEE

7.0710

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

SCBCEH

7.3107

SCBCEHE

7.7181

SCBCEHP

7.3227

SCBCEP

6.8657

SCBCHA

7.7759

SCBCHA(SSFE)

8.1281

SCBCEH

7.1771

SCBCEHE

7.5764

SCBCEHP

7.1890

SCBCEP

6.7662

SCBCHA

7.7495

SCBCHA(SSFE)

8.0998

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

7.9100

SCBCHAA

7.9116

SCBCHAE

8.8523

SCBCHAP

7.8354

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

7.8831

SCBCHAA

7.8847

SCBCHAE

8.8215

SCBCHAP

7.8087

SCBCHEQA

5.6952

SCBCHEQP

5.6952

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

SCBCHTG2

5.8382

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

4.4914

SCBCHTG2

5.7891

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YQ

SCBCR1YR

SCBCR1YT

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YQ

9.9965

SCBCR1YR

9.9796

SCBCR1YT

10.0518

SCBCLEANP

SCBCLIMATE(A)

9.1424

SCBCOMP

SCBCR1YQ

10.0181

SCBCR1YR

9.9999

SCBCR1YT

10.0692

SCBCR1YU

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBCR1YU

9.8732

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBCR1YU

9.8909

SCBCTECH(SSFE)

4.1176

SCBCTECH-SSF

4.0035

SCBCTECHA

4.0020

SCBCTECHE

4.1620

SCBCTECHP

4.0077

SCBDA

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDA

9.0744

SCBDAP

9.0744

SCBDBOND(A)

10.2782

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDA

9.0478

SCBDAP

9.0478

SCBDBOND(A)

10.2774

SCBDIGI

SCBDIGIP

SCBDJI(A)

12.5747

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDM

SCBDM2

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDM

SCBDM2

SCBDJI(E)

12.8783

SCBDJI(P)

12.5256

SCBDJI(SSF)

12.0817

SCBDJI(SSFE)

12.2498

SCBDM

SCBDM2

SCBDPLUSA

SCBDSHARC1YI

SCBDSHARC1YJ

SCBDSHARC1YK

SCBDV

SCBDV(SSFE)

SCBDPLUSA

SCBDSHARC1YI

SCBDSHARC1YJ

9.9062

SCBDSHARC1YK

9.8938

SCBDV

7.8580

SCBDV(SSFE)

8.7169

SCBDPLUSA

9.4484

SCBDSHARC1YI

SCBDSHARC1YJ

9.9296

SCBDSHARC1YK

9.9131

SCBDV

7.8635

SCBDV(SSFE)

8.7222

SCBDV-SSF

SCBDVA

SCBDVP

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBDV-SSF

9.3387

SCBDVA

8.7826

SCBDVP

7.9672

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBDV-SSF

9.3452

SCBDVA

8.7887

SCBDVP

7.9728

SCBEMBOND

7.2256

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEMEQP

SCBENERGY

7.6938

SCBENERGYA

8.5362

SCBENERGYE

9.2166

SCBENERGYP

7.7282

SCBEQ-SSFX

10.6785

SCBEMEQP

SCBENERGY

7.7346

SCBENERGYA

8.5815

SCBENERGYE

9.2650

SCBENERGYP

7.7692

SCBEQ-SSFX

10.6708

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEQUALA

8.3356

SCBEQUALE

8.6600

SCBEQUALP

8.5009

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEQUALA

8.3332

SCBEQUALE

8.6569

SCBEQUALP

8.4981

SCBEUEQ

13.8081

SCBEUEQA

16.1852

SCBEUEQE

17.9720

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUEQP

14.6109

SCBEUROPE(A)

8.7628

SCBEUROPE(P)

9.0698

SCBEUROPE(SSF)

8.7648

SCBEUROPE(SSFE)

9.0104

SCBEUSM

15.1211

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBEUSME

15.9006

SCBEUSMP

15.1239

SCBEV(A)

4.6852

SCBEV(E)

4.8321

SCBEV(SSF)

4.6854

SCBEV(SSFE)

4.8196

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFINA

9.6097

SCBFINR

9.6093

SCBFINTEC(SSFE)

7.4176

SCBFINTECH(A)

7.2855

SCBFINTECH(E)

7.4096

SCBFINTECH(SSF)

7.2866

SCBFIXEDA

SCBFLX

SCBFP

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFIXEDA

11.0072

SCBFLX

11.3876

SCBFP

13.4340

SCBFP(SSFE)

13.6842

SCBFP-SSF

13.5545

SCBFPP

13.4481

SCBFIXEDA

11.0059

SCBFLX

11.3891

SCBFP

13.4345

SCBFP(SSFE)

13.6842

SCBFP-SSF

13.5549

SCBFPP

13.4481

SCBFST

SCBFSTP

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBFST

11.2599

SCBFSTP

11.2785

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBFST

11.2989

SCBFSTP

11.3170

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGENOME(A)

2.7751

SCBGENOME(E)

2.8228

SCBGENOME(SSF)

2.7751

SCBGENOME(SSFE)

2.8124

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

14.2378

SCBGIFP

14.2378

SCBGINA

11.2898

SCBGINR

11.3571

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMLA

SCBGMLE

SCBGMTA

SCBGOLD

SCBGLOW

SCBGLOWP

SCBGMLA

SCBGMLE

SCBGMTA

SCBGOLD

15.3755

SCBGLOW

SCBGLOWP

SCBGMLA

SCBGMLE

SCBGMTA

SCBGOLD

15.4906

SCBGOLDE

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDE

15.6826

SCBGOLDH

12.8143

SCBGOLDH(SSFE)

12.6425

SCBGOLDH-SSF

12.4831

SCBGOLDHE

13.1176

SCBGOLDHP

12.7494

SCBGOLDE

15.7995

SCBGOLDH

12.8673

SCBGOLDH(SSFE)

12.6944

SCBGOLDH-SSF

12.5348

SCBGOLDHE

13.1714

SCBGOLDHP

12.8027

SCBGOLDHRMF

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGOLDHRMF

12.7280

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGOLDHRMF

12.7816

SCBGPA(A)

11.5159

SCBGPLUS

13.1063

SCBGPROP

6.7858

SCBGPROPA

8.4313

SCBGPROPP

7.2592

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGQUAL(A)

13.8442

SCBGQUAL(E)

14.2129

SCBGQUAL(P)

13.8912

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBGSIFR

SCBGTO

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBGSIFR

SCBGTO

9.7438

SCBGTTG2

SCBGVALUE(A)

11.2149

SCBGVALUE(E)

11.5882

SCBGVALUE(P)

11.2597

SCBIDALPHA

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBIDALPHA

16.8964

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBIDALPHA

16.8295

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINCA

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINCA

10.6050

SCBINCP

10.6753

SCBINCR

10.6048

SCBINDEQ(A)

8.5606

SCBINDEQ(P)

8.8413

SCBINDIA

12.0795

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINDIAA

14.2372

SCBINDIAE

15.4012

SCBINDIAP

13.0616

SCBINDO(A)

7.3140

SCBINNO(A)

5.1884

SCBINNO(E)

5.2773

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBINNO(SSF)

5.1887

SCBINNO(SSFE)

5.2617

SCBJAPAN(A)

13.2721

SCBJAPAN(P)

13.7351

SCBJAPAN(SSF)

12.7180

SCBJAPAN(SSFE)

13.0797

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

9.8113

SCBJPSMA

8.7117

SCBJPSMP

8.7117

SCBKEQTG

7.9823

SCBKEQTGE

8.3594

SCBKEQTGP

7.9973

SCBLARGEA

9.8327

SCBLARGEE

SCBLARGEP

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLARGEE

10.1920

SCBLARGEP

9.8149

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLARGEE

10.2136

SCBLARGEP

9.8362

SCBLEQ

12.8738

SCBLEQ(SSFE)

15.8846

SCBLEQ-SSF

15.4610

SCBLEQA

16.9913

SCBLEQP

SCBLINK2YA

SCBLINK2YB

SCBLINK2YC

SCBLINK2YD

SCBLOWBETA(A)

SCBLEQP

SCBLINK2YA

10.2947

SCBLINK2YB

10.1808

SCBLINK2YC

10.0147

SCBLINK2YD

10.1441

SCBLOWBETA(A)

9.7766

SCBLEQP

15.6158

SCBLINK2YA

10.3165

SCBLINK2YB

10.2027

SCBLINK2YC

10.0362

SCBLINK2YD

10.1938

SCBLOWBETA(A)

9.7903

SCBLOWBETA(P)

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLOWBETA(P)

9.7766

SCBLOWBETA(SSF)

9.7769

SCBLT1

14.7909

SCBLT1(SSFA)

15.2205

SCBLT1(SSFE)

15.5998

SCBLT1-2020

14.3554

SCBLOWBETA(P)

9.7903

SCBLOWBETA(SSF)

9.7906

SCBLT1

14.7862

SCBLT1(SSFA)

15.2157

SCBLT1(SSFE)

15.5926

SCBLT1-2020

14.3501

SCBLT1-SSF

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT1-SSF

15.1599

SCBLT2

24.2080

SCBLT2(SSFE)

24.8166

SCBLT2-2020

24.7510

SCBLT2-SSF

22.4486

SCBLT3

23.5593

SCBLT1-SSF

15.1550

SCBLT2

24.1963

SCBLT2(SSFE)

24.8003

SCBLT2-2020

24.7380

SCBLT2-SSF

22.4378

SCBLT3

23.5619

SCBLT3(SSFE)

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT3(SSFE)

23.9707

SCBLT3-2020

24.0773

SCBLT3-SSF

22.0717

SCBLT4

9.4873

SCBLT4(SSFE)

10.1173

SCBLT4-2020

8.4969

SCBLT3(SSFE)

23.9691

SCBLT3-2020

24.0788

SCBLT3-SSF

22.0740

SCBLT4

9.4769

SCBLT4(SSFE)

10.1044

SCBLT4-2020

8.4872

SCBLT4-SSF

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLT4-SSF

9.7494

SCBLTS

12.5008

SCBLTSEA

8.2672

SCBLTSEA-2020

8.3168

SCBLTSED

8.1030

SCBLTSED-2020

8.1522

SCBLT4-SSF

9.7387

SCBLTS

12.5077

SCBLTSEA

8.2635

SCBLTSEA-2020

8.3129

SCBLTSED

8.0994

SCBLTSED-2020

8.1484

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTSET(SSFE)

8.4427

SCBLTSET-SSF

8.2886

SCBLTSETA

8.2866

SCBLTSETA-2020

8.2775

SCBLTSETD

8.2868

SCBLTSETD-2020

8.0193

SCBLTSET(SSFE)

8.4470

SCBLTSET-SSF

8.2933

SCBLTSETA

8.2913

SCBLTSETA-2020

8.2822

SCBLTSETD

8.2915

SCBLTSETD-2020

8.0239

SCBLTT

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMBONDA

SCBMEGA(A)

SCBLTT

13.2490

SCBLTT(SSFE)

14.0538

SCBLTT-2020

12.5732

SCBLTT-SSF

13.4636

SCBMBONDA

SCBMEGA(A)

SCBLTT

13.2051

SCBLTT(SSFE)

14.0047

SCBLTT-2020

12.5309

SCBLTT-SSF

13.4189

SCBMBONDA

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

8.7223

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

8.7220

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMLT(SSF)

8.6495

SCBMLT(SSFE)

8.7721

SCBMLTA

8.6376

SCBMLTP

9.4025

SCBMOMENTA

7.7932

SCBMOMENTE

8.0957

SCBMLT(SSF)

8.6499

SCBMLT(SSFE)

8.7718

SCBMLTA

8.6381

SCBMLTP

9.4021

SCBMOMENTA

7.7691

SCBMOMENTE

8.0702

SCBMOMENTP

SCBMONEY(A)

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBMOMENTP

7.8227

SCBMONEY(A)

10.1824

SCBMONEY(R)

10.1821

SCBMPLUSA

SCBMSE

12.1553

SCBMSEP

12.1553

SCBMOMENTP

7.7985

SCBMONEY(A)

10.1813

SCBMONEY(R)

10.1810

SCBMPLUSA

9.9684

SCBMSE

12.1096

SCBMSEP

12.1096

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNDQ(A)

12.8667

SCBNDQ(E)

12.9967

SCBNDQ(P)

12.8096

SCBNDQ(SSF)

12.4732

SCBNDQ(SSFE)

12.6538

SCBNEXT(A)

7.2473

SCBNEXT(E)

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNEXT(E)

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

30.1326

SCBNK225D

17.9803

SCBNK225E

30.2413

SCBNEXT(E)

7.3708

SCBNEXT(SSF)

7.2473

SCBNEXT(SSFE)

7.3484

SCBNK225

29.8609

SCBNK225D

17.8182

SCBNK225E

29.9662

SCBNK225P

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBNK225P

25.0330

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBNK225P

24.7868

SCBOIL

5.9792

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

9.8894

SCBPIN(SSFE)

9.6781

SCBPIN-SSF

9.3341

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

9.9018

SCBPIN(SSFE)

9.6902

SCBPIN-SSF

9.3466

SCBPINA

SCBPIND

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPINA

9.8122

SCBPIND

8.6559

SCBPINP

10.1075

SCBPLUS

SCBPLUSA

SCBPMO

8.3748

SCBPINA

9.8254

SCBPIND

8.6674

SCBPINP

10.1202

SCBPLUS

10.5399

SCBPLUSA

10.5357

SCBPMO

8.3727

SCBPMOA

SCBPMOP

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBPMOA

9.4237

SCBPMOP

8.3881

SCBPOPA

SCBPOPP

SCBQUALITYA

9.5706

SCBQUALITYE

9.9430

SCBPMOA

9.4213

SCBPMOP

8.3860

SCBPOPA

SCBPOPP

SCBQUALITYA

9.5417

SCBQUALITYE

9.9124

SCBQUALITYP

SCBRAAA

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBQUALITYP

9.7075

SCBRAAA

9.4189

SCBRF

22.3248

SCBRM1

14.9450

SCBRM2

15.1748

SCBRM3

21.8880

SCBQUALITYP

9.6780

SCBRAAA

9.4220

SCBRF

22.3236

SCBRM1

14.9438

SCBRM2

15.1781

SCBRM3

21.8889

SCBRM4

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRM4

48.6387

SCBRMASHARES(A)

SCBRMCHA

7.1578

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRM4

48.6560

SCBRMASHARES(A)

5.8584

SCBRMCHA

7.1334

SCBRMCLEAN(A)

SCBRMCTECH

4.8968

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMEU

15.9718

SCBRMGHC

SCBRMGIF

14.4062

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

13.8905