 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,99 | 14.10. |   | 4,38 | 4,55 | 14,20 | 4,35 |  | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,95 | 14.10. | | 4,45 | 4,61 | 15,97 | 6,65 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,31 | 14.10. | | 4,42 | 4,58 | 15,98 | 6,76 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,68 | 14.10. | | 3,53 | 3,24 | - | - | | A2PV62 | STATE STREET GLOBAL TREASURY BOND INDEX FUND B USD ACCUMULATING | USD | 9,74 | 14.10. | | 6,95 | 3,11 | 14,66 | - | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,84 | 14.10. | | -0,01 | -1,25 | 0,27 | -16,33 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,69 | 14.10. | | 1,74 | 1,06 | 7,32 | -9,95 | | A2JNV7 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 8,81 | 14.10. | | 1,79 | 1,11 | 4,32 | -13,96 | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,66 | 14.10. | | 3,49 | 3,13 | 12,43 | - | | A2JNV6 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,68 | 14.10. | | 3,46 | 3,09 | 9,23 | -8,15 | | A2QFBE | STATE STREET GLOBAL TREASURY BOND INDEX FUND I SGD PORTFOLIO HEDGED ACCUMULATING | SGD | 9,37 | 14.10. | | 1,74 | 0,94 | 8,43 | - | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,61 | 14.10. | | 6,82 | 2,96 | 14,21 | -15,86 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 13,98 | 14.10. | | 3,54 | 3,14 | 14,14 | -1,53 | | A0YFCB | STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD ACCUMULATING | USD | 10,37 | 14.10. | | 6,70 | 2,81 | 13,70 | - | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 32,78 | 14.10. |  | 3,43 | 3,26 | 37,24 | - | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 26,12 | 14.10. | | 2,83 | 2,50 | 34,19 | - | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 24,41 | 14.10. | | 2,17 | 1,67 | 31,06 | - | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,18 | 14.10. | | 11,36 | 13,68 | - | - | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 20,08 | 14.10. | | 5,80 | 8,33 | 44,48 | - | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 26,19 | 14.10. | | 14,15 | 17,20 | 75,78 | 112,21 | |
|
|
|
