 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,33 | 15.10. |   | 10,80 | 5,02 | 40,29 | - |  | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,36 | 15.10. |  | 8,21 | 4,99 | 13,81 | -9,48 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 29,37 | 15.10. | | 7,31 | 4,95 | 14,31 | 6,01 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,60 | 15.10. | | 5,25 | 4,93 | 26,01 | -5,99 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 96,44 | 15.10. | | 6,96 | 4,85 | 17,46 | -2,48 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,70 | 15.10. | | 7,88 | 4,72 | 16,07 | -6,96 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,57 | 15.10. | | 4,35 | 4,66 | 14,04 | 7,77 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,95 | 15.10. | | 4,49 | 4,65 | 15,84 | 6,66 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,32 | 15.10. | | 4,45 | 4,62 | 15,85 | 6,77 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,99 | 15.10. | | 4,42 | 4,59 | 14,08 | 4,37 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,16 | 15.10. | | 7,99 | 4,59 | 18,62 | -8,37 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,82 | 15.10. | | 7,74 | 4,56 | 18,39 | -8,69 | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,91 | 15.10. | | 10,94 | 4,41 | 28,46 | - | | A3DCME | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I NOK PORTFOLIO HEDGED ACCUMULATING | NOK | 104,39 | 15.10. | | 4,43 | 4,39 | - | - | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 117,10 | 15.10. | | 3,34 | 4,35 | 15,02 | 15,69 | | A2PV63 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 11,12 | 15.10. | | 4,63 | 4,35 | 16,19 | -0,50 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,95 | 15.10. | | 4,27 | 4,31 | 11,53 | 1,94 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,81 | 15.10. | | 4,58 | 4,31 | - | - | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,59 | 15.10. | | 4,78 | 4,30 | 17,74 | 1,24 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,82 | 15.10. | | 4,73 | 4,29 | 15,90 | - | |
|
|
|
