 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,91 | 5.2. |   | 0,25 | 3,98 | 11,18 | -0,78 |  | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,63 | 5.2. | | 0,25 | 5,48 | 3,74 | -16,07 | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,29 | 5.2. | | 0,25 | - | - | - | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 35,27 | 5.2. |  | 0,25 | 17,74 | 65,18 | 72,96 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,03 | 5.2. | | 0,24 | 4,04 | 12,43 | 1,64 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,25 | 5.2. | | 0,23 | 1,99 | 7,14 | - | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 32,91 | 5.2. | | 0,23 | 17,50 | 64,06 | 71,23 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 25,92 | 5.2. | | 0,23 | 1,97 | 6,94 | -6,88 | | A3EG2U | SPDR MSCI WORLD UCITS ETF EUR HDG (ACC) | EUR | 14,61 | 5.2. | | 0,22 | 12,92 | - | - | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 13,99 | 5.2. | | 0,17 | 2,74 | 10,23 | -0,51 | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,29 | 5.2. | | 0,16 | 6,30 | 27,51 | 23,86 | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,63 | 5.2. | | 0,16 | 6,31 | - | - | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,68 | 5.2. | | 0,14 | 4,82 | 12,68 | 1,59 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 31,64 | 5.2. | | 0,14 | 6,24 | - | - | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,65 | 5.2. | | 0,13 | 2,56 | 9,72 | -2,89 | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 9,15 | 5.2. | | 0,13 | 4,28 | 8,58 | - | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,33 | 5.2. | | 0,13 | 5,27 | 13,77 | -5,25 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,90 | 5.2. | | 0,10 | 6,84 | 9,28 | -6,76 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,03 | 5.2. | | 0,09 | 4,09 | 12,59 | 5,07 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,85 | 5.2. | | 0,09 | 2,16 | 7,69 | -1,59 | |
|
|
|
