 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,76 | 21.8. |   | 1,91 | 3,75 | 9,84 | - |  | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,20 | 21.8. | | 2,85 | 2,60 | 9,81 | -0,32 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,00 | 21.8. | | 2,84 | 2,60 | 9,64 | -0,45 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,88 | 21.8. | | 3,19 | 3,69 | 9,58 | 3,31 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,75 | 21.8. | | 2,63 | 2,51 | 9,44 | -0,70 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,76 | 21.8. | | 9,30 | 5,46 | 9,41 | -0,90 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 207,88 | 21.8. |  | -0,86 | -13,57 | 8,90 | 30,86 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,98 | 21.8. | | 5,01 | 3,30 | 8,76 | -1,81 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,57 | 21.8. | | 3,14 | 2,82 | 8,73 | -7,20 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 42,03 | 21.8. | | 0,28 | -10,23 | 8,71 | 36,81 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,62 | 21.8. | | 7,04 | 3,15 | 8,71 | -7,45 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,76 | 21.8. | | 6,35 | 2,25 | 8,20 | -9,57 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,56 | 21.8. | | 6,28 | 2,62 | 8,13 | 42,99 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,66 | 21.8. | | 6,11 | 2,16 | 7,86 | -9,85 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,30 | 21.8. | | 2,85 | 2,57 | 7,84 | - | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,53 | 21.8. | | 3,37 | 3,74 | 7,45 | 1,11 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,65 | 21.8. | | 2,61 | 2,40 | 7,28 | -3,23 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 94,06 | 21.8. | | 4,32 | 1,93 | 7,25 | -5,20 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,97 | 21.8. | | 1,32 | 6,30 | 7,15 | - | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,77 | 21.8. | | 1,93 | 1,57 | 7,04 | -2,79 | |
|
|
|
