 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,29 | 5.2. |   | -0,44 | 2,70 | 0,28 | -23,74 |  | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 33,42 | 5.2. | | -0,56 | 16,87 | 65,77 | 73,42 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 20,55 | 5.2. | | -0,57 | 16,79 | 65,44 | 72,83 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 32,72 | 5.2. | | -0,58 | 16,64 | 64,78 | 71,60 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 16,73 | 5.2. | | -0,61 | 13,34 | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 679,32 | 5.2. | | -0,61 | 13,33 | 71,19 | 85,53 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,38 | 5.2. | | -0,61 | 16,17 | 62,81 | 68,27 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,60 | 5.2. | | -0,66 | 14,77 | 66,94 | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,99 | 5.2. | | -0,70 | 14,35 | 63,97 | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,58 | 5.2. | | -0,81 | 10,93 | 60,66 | 66,65 | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,52 | 5.2. |  | -0,86 | 1,90 | - | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,02 | 5.2. | | -0,87 | 3,08 | 49,39 | 75,09 | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,51 | 5.2. | | -0,87 | 1,94 | - | - | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,33 | 5.2. | | -0,88 | 12,11 | 56,20 | 64,05 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,31 | 5.2. | | -0,91 | 11,65 | 54,81 | 60,92 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,44 | 5.2. | | -0,97 | 7,94 | 46,30 | 74,25 | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 15,14 | 5.2. | | -1,09 | 15,17 | 61,21 | - | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,02 | 5.2. | | -1,10 | 9,44 | 45,61 | - | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,74 | 5.2. | | -1,39 | 14,09 | - | - | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 71,56 | 5.2. | | -1,70 | 4,78 | 64,71 | 51,68 | |
|
|
|
