 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,37 | 1.4. |   | -1,32 | 0,82 | -10,15 | - |  | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,47 | 1.4. | | -1,32 | 0,82 | -10,16 | - | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 91,73 | 2.4. | | -4,21 | 0,81 | 13,78 | 127,34 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,07 | 1.4. | | 0,27 | 0,76 | -3,94 | -9,26 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,22 | 1.4. | | -0,40 | 0,69 | -6,24 | - | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 36,69 | 2.4. | | 10,75 | 0,67 | 34,59 | 278,67 | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,34 | 1.4. | | -1,36 | 0,66 | -10,56 | - | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 61,30 | 2.4. | | 4,12 | 0,19 | 6,05 | 59,71 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 59,06 | 2.4. | | -8,02 | 0,08 | 0,65 | 97,48 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,52 | 1.4. | | 0,18 | 0,04 | -7,91 | -12,77 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | EUR | 1,00 | 2.4. |  | 0,00 | 0,00 | -0,16 | - | | 724548 | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | GBP | 1,00 | 2.4. | | 0,00 | 0,00 | - | - | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,83 | 1.4. | | -0,11 | -0,17 | -9,02 | -16,02 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,38 | 2.4. | | 0,81 | -0,23 | -19,97 | -28,43 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 60,90 | 2.4. | | 1,40 | -0,67 | 8,53 | 104,56 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 207,49 | 2.4. |  | 11,17 | -1,03 | 31,70 | 111,09 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,37 | 2.4. | | -4,15 | -1,32 | -20,94 | -27,27 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 21,92 | 1.4. | | -4,44 | -1,35 | 43,51 | 117,50 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 8,953,10 | 2.4. | | -4,68 | -1,72 | 42,76 | 120,48 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 209,64 | 2.4. | | -0,02 | -1,89 | 4,58 | 42,61 | |
|
|
|
