 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 32,14 | 29.1. |  | 0,52 | 13,04 | 68,16 | 72,50 |  | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 302,21 | 29.1. |  | 3,96 | 23,31 | 67,78 | 74,35 |  | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 22,60 | 29.1. |  | 11,37 | 47,40 | 67,72 | 40,31 |  | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 33,69 | 29.1. |  | 2,60 | 21,71 | 67,33 | 113,77 |  | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 56,38 | 29.1. |  | 2,80 | 26,16 | 65,45 | 95,12 |  | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 27,63 | 29.1. |  | 2,53 | 20,81 | 63,63 | 106,50 |  | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,71 | 29.1. |  | 0,96 | 14,48 | 63,37 | 74,48 |  | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 37,55 | 29.1. |  | -0,82 | 0,94 | 63,27 | 95,28 |  | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 69,03 | 29.1. |  | 3,10 | 31,78 | 62,38 | 112,52 |  | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,47 | 29.1. |  | 2,71 | 16,87 | 61,75 | 70,79 |  | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,82 | 29.1. |  | 0,94 | 14,01 | 61,45 | 71,19 |  | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 240,92 | 29.1. |  | 7,41 | 42,81 | 61,10 | 68,06 |  | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,19 | 29.1. |  | 2,76 | 24,91 | 60,46 | 85,43 |  | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 20,95 | 29.1. |  | 2,76 | 24,91 | 60,45 | 85,39 |  | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 94,03 | 29.1. |  | 10,75 | 46,52 | 60,30 | 31,94 |  | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 25,06 | 29.1. |  | 10,38 | 44,51 | 60,06 | 31,40 |  | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 26,88 | 29.1. |  | 2,47 | 19,89 | 59,85 | 97,88 |  | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 24,30 | 29.1. |  | 10,35 | 44,10 | 58,65 | 29,46 |  | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 87,44 | 29.1. |  | 0,26 | 4,34 | 57,36 | 40,02 |  | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 113,27 | 29.1. |  | 9,94 | 44,62 | 57,05 | 22,89 |  |
|
|
|