 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JULM | STATE STREET SPDR S&P 500 UCITS ETF (DIST) | USD | 710,01 | 23.4. |   | 4,15 | 33,56 | 77,69 | 80,30 |  | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 39,06 | 23.4. | | 3,16 | 29,54 | 67,29 | 79,59 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 27,64 | 23.4. | | 5,40 | 25,91 | 56,96 | 78,81 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 23,69 | 23.4. | | 6,97 | 28,44 | 43,85 | 78,48 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 26,16 | 23.4. | | 8,40 | 40,93 | 82,45 | 77,58 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 32,35 | 23.4. | | 5,19 | 34,50 | 76,24 | 77,28 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 262,82 | 23.4. |  | 17,17 | 39,33 | 62,73 | 77,21 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 45,26 | 23.4. | | 8,10 | 41,78 | 76,13 | 77,11 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 41,80 | 23.4. | | 2,81 | 33,93 | 78,66 | 76,23 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 95,87 | 23.4. | | 11,54 | 37,50 | 79,32 | 75,94 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 57,95 | 23.4. | | 5,67 | 28,41 | 63,61 | 75,77 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 27,72 | 23.4. | | 5,19 | 34,50 | 76,24 | 75,12 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,84 | 23.4. | | 7,57 | 27,46 | 52,82 | 74,77 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 40,93 | 23.4. | | 2,75 | 33,66 | 77,59 | 74,48 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 28,01 | 23.4. | | 8,29 | 40,45 | 80,54 | 74,37 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 31,63 | 23.4. | | 5,80 | 34,78 | 73,56 | 73,40 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 32,51 | 23.4. | | 3,92 | 28,02 | 60,37 | 72,46 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 24,43 | 23.4. | | 3,22 | 29,78 | 57,09 | 71,71 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 55,37 | 23.4. | | 3,79 | 38,23 | 118,32 | 71,43 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 39,26 | 23.4. | | 2,68 | 33,21 | 75,59 | 71,13 | |
|
|
|
