 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CY78 | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P | EUR | 9,59 | 28.11. |   | 4,51 | 7,81 | -4,05 | - |  | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,24 | 28.11. | | 5,23 | 7,50 | 3,99 | 7,35 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,64 | 28.11. | | -0,74 | 7,31 | -17,93 | -7,52 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 30,32 | 28.11. | | 3,63 | 7,26 | -2,11 | 1,53 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,45 | 28.11. | | 2,03 | 7,25 | -10,90 | -5,45 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,45 | 28.11. | | 3,65 | 7,20 | -1,99 | -0,49 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,46 | 27.11. | | 3,33 | 7,15 | -2,26 | 1,15 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,12 | 28.11. | | 4,40 | 7,01 | 5,30 | 8,35 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,90 | 28.11. | | 3,27 | 7,00 | -9,50 | -8,65 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,66 | 27.11. | | 3,15 | 6,95 | - | - | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,98 | 28.11. | | 2,93 | 6,93 | -11,44 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,27 | 28.11. | | 2,94 | 6,91 | -11,16 | - | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 58,01 | 28.11. | | 2,91 | 6,91 | -11,54 | -10,30 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,39 | 27.11. | | 3,09 | 6,86 | -4,52 | -2,14 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,54 | 28.11. | | 3,36 | 6,83 | -4,16 | - | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,51 | 28.11. | | 2,80 | 6,75 | -11,50 | -10,39 | | A3CQQ9 | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED | EUR | 8,82 | 27.11. | | 1,72 | 6,65 | -11,70 | - | | A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 7,17 | 27.11. | | 10,33 | 6,64 | - | - | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,19 | 28.11. | | 2,64 | 6,57 | -11,99 | -11,20 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,17 | 28.11. | | 2,64 | 6,57 | -12,02 | -11,17 | |
|
|
|
