 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C7DG | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING | EUR | 10,03 | 28.11. |   | 4,75 | 8,08 | - | - |  | A2QL2B | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S | EUR | 9,74 | 28.11. | | 4,79 | 8,12 | -2,51 | - | | A2QFBD | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I | EUR | 9,73 | 28.11. | | 4,74 | 8,06 | -2,65 | - | | A3CY78 | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P | EUR | 9,59 | 28.11. | | 4,51 | 7,81 | -4,05 | - | | A2QFBC | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I | USD | 9,67 | 27.11. | | 3,32 | 8,56 | -5,31 | - | | A3CQQ9 | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED | EUR | 8,82 | 27.11. | | 1,72 | 6,65 | -11,70 | - | | A2QL2A | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S | USD | 9,69 | 27.11. | | 3,37 | 8,61 | -5,17 | - | | A2P8EK | STATE STREET SUSTAINABLE CLIMATE US EQUITY FUND I USD ACCUMULATION | USD | 15,65 | 27.11. |  | 26,51 | 33,35 | - | - | | A3D07M | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,89 | 27.11. | | 23,25 | 29,29 | - | - | | A2P8EM | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION | USD | 12,90 | 27.11. | | 20,78 | 27,71 | - | - | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 10,28 | 28.11. | | 6,76 | 10,12 | - | - | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 16,32 | 28.11. | | 6,85 | 10,23 | -2,03 | 16,80 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 15,73 | 28.11. | | 6,47 | 9,79 | -3,20 | 14,47 | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 18,42 | 28.11. | | 6,21 | 13,62 | 8,27 | - | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 14,61 | 28.11. | | 6,98 | 10,38 | -1,67 | 17,52 | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 16,53 | 28.11. | | 14,59 | 18,83 | 33,70 | 35,60 | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 18,68 | 28.11. | | 10,04 | 14,21 | 31,28 | 32,28 | | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 18,01 | 28.11. | | 9,64 | 13,75 | 29,72 | 29,66 | | A3C7KS | STATE STREET US OPPORTUNITIES EQUITY FUND I USD | USD | 13,49 | 27.11. | | 27,10 | 33,53 | - | - | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 15,19 | 27.11. | | 28,30 | 33,45 | - | - | |
|
|
|
