 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,07 | 29.1. |   | 0,04 | 0,41 | 0,23 | -9,11 |  | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,86 | 29.1. | | 0,20 | 2,69 | 7,66 | -1,63 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,24 | 29.1. | | 0,15 | 2,50 | 7,48 | -1,84 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,04 | 29.1. | | 0,18 | 4,63 | 12,64 | 5,02 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 11,02 | 29.1. | | 0,35 | 4,95 | 14,04 | 7,47 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,38 | 29.1. | | 0,34 | 4,87 | 13,98 | 7,54 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,72 | 29.1. |  | -0,29 | -1,22 | -2,88 | -16,74 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,61 | 29.1. | | -0,14 | 0,97 | 4,33 | -9,85 | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,64 | 29.1. | | -0,03 | 3,09 | 9,43 | -3,45 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,71 | 29.1. | | 0,98 | 7,34 | 4,60 | -16,19 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 13,97 | 29.1. | | 0,04 | 3,31 | 10,69 | -1,07 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 35,73 | 29.1. | | 3,31 | 7,33 | 37,34 | 66,87 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,41 | 29.1. | | 3,25 | 6,54 | 34,31 | 60,37 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 26,49 | 29.1. | | 3,18 | 5,68 | 31,16 | 54,55 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 21,93 | 29.1. | | 4,97 | 14,75 | 47,49 | 49,72 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 29,61 | 29.1. | | 4,11 | 29,53 | 89,79 | 114,63 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 28,42 | 29.1. | | 4,09 | 29,01 | 87,60 | 110,38 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 25,09 | 29.1. | | 3,98 | 27,87 | 77,27 | 87,85 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,89 | 29.1. | | 3,95 | 27,44 | 75,41 | 84,46 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,92 | 29.1. | | 6,53 | 25,05 | 34,61 | 39,98 | |
|
|
|
