 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 87,47 | 3.2. |   | 3,89 | 23,12 | 41,71 | 76,93 |  | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 83,68 | 3.2. |  | 7,41 | 20,15 | 41,68 | 81,96 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 22,90 | 3.2. | | 3,37 | 22,79 | 41,14 | 87,02 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 12,11 | 3.2. | | 8,44 | 24,64 | 38,71 | - | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 80,86 | 3.2. | | 11,28 | 34,63 | 38,49 | 56,30 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 58,91 | 3.2. | | 2,42 | 16,71 | 38,22 | 46,65 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 54,11 | 3.2. | | 1,34 | 13,07 | 37,54 | 56,29 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 77,00 | 3.2. | | 6,77 | 18,38 | 37,42 | 28,75 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 63,40 | 3.2. | | 13,45 | 25,78 | 37,17 | 163,13 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,226,89 | 3.2. | | 0,62 | 8,71 | 36,28 | 55,52 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 35,68 | 3.2. | | 3,16 | 6,71 | 35,53 | 60,99 | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 32,27 | 3.2. | | 4,21 | 18,17 | 35,27 | 49,82 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 24,42 | 3.2. | | -0,60 | 8,57 | 35,05 | 77,90 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,86 | 3.2. | | 6,25 | 26,17 | 34,77 | 36,66 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 45,66 | 3.2. | | 5,51 | 21,98 | 34,76 | 6,06 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 38,74 | 3.2. | | 5,41 | 23,82 | 34,32 | 51,90 | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING | USD | 37,65 | 3.2. | | 4,18 | 17,76 | 33,86 | 47,26 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 23,89 | 3.2. | | 1,67 | 10,29 | 33,86 | - | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 20,82 | 3.2. | | 4,16 | 17,59 | 33,32 | 46,23 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 21,94 | 3.2. | | 6,23 | 25,67 | 33,18 | 33,97 | |
|
|
|
