 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 27,42 | 5.2. |   | 9,09 | 42,60 | 74,56 | 59,68 |  | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 21,92 | 5.2. | | 8,04 | 41,78 | 66,86 | 29,59 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 244,04 | 5.2. | | 8,80 | 41,31 | 63,31 | 67,39 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 25,81 | 5.2. | | 8,41 | 41,11 | 71,79 | 34,49 | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 24,36 | 5.2. | | 7,27 | 41,05 | 60,21 | 21,16 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 91,19 | 5.2. | | 7,41 | 40,89 | 59,98 | 21,92 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 23,61 | 5.2. | | 7,24 | 40,65 | 58,80 | 19,37 | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 21,68 | 5.2. | | 8,46 | 40,09 | - | - | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 109,83 | 5.2. | | 6,60 | 39,08 | 56,82 | 13,13 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 16,08 | 5.2. | | 6,29 | 38,38 | 53,72 | 7,77 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,34 | 5.2. | | 6,22 | 37,50 | 50,90 | - | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 44,07 | 5.2. | | 5,26 | 37,45 | 72,81 | 87,64 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 137,39 | 5.2. | | 0,76 | 36,97 | 105,80 | 176,16 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 96,75 | 5.2. | | 7,22 | 36,85 | 110,19 | 125,95 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,490,12 | 5.2. | | 7,12 | 34,94 | 95,68 | 112,15 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,42 | 5.2. | | 6,96 | 34,48 | 94,68 | 111,16 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 29,20 | 5.2. | | 6,94 | 33,94 | 93,63 | 106,95 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 70,36 | 5.2. | | 5,10 | 33,34 | 65,18 | 108,86 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 79,40 | 5.2. | | 9,28 | 30,08 | 38,10 | 52,57 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 92,71 | 5.2. | | 7,86 | 29,65 | 76,20 | 87,24 | |
|
|
|
