 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,58 | 20.8. |   | 9,08 | 3,98 | 16,38 | - |  | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,69 | 20.8. | | 9,03 | 2,88 | 15,44 | 27,43 | | A2AKKX | STATE STREET NORTH AMERICA SCREENED ENHANCED EQUITY FUND I | USD | 33,14 | 20.8. |  | 9,01 | 16,45 | 60,65 | 101,10 | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,50 | 20.8. | | 8,94 | 2,75 | 15,01 | 26,64 | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 11,02 | 20.8. | | 8,87 | 2,65 | 14,68 | - | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 35,35 | 20.8. | | 8,86 | 15,40 | 57,92 | 92,17 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 19,09 | 20.8. | | 8,76 | 13,78 | 48,25 | 77,28 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 16,82 | 20.8. | | 8,66 | 2,34 | 13,64 | 24,13 | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,44 | 20.8. | | 8,58 | 8,87 | - | - | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 202,57 | 20.8. | | 8,53 | 0,89 | 16,07 | 136,20 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 231,16 | 20.8. | | 8,52 | 5,88 | -1,01 | 20,95 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 25,68 | 20.8. | | 8,46 | 13,30 | 46,49 | 73,87 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 39,83 | 20.8. | | 8,32 | 11,74 | 18,58 | 10,98 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 78,12 | 20.8. | | 8,23 | 6,24 | 17,68 | 65,44 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,93 | 20.8. | | 8,11 | 7,48 | - | - | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING | GBP | 14,09 | 20.8. | | 8,11 | 15,64 | - | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 15,68 | 20.8. | | 8,08 | 13,41 | 49,18 | 80,57 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 45,55 | 20.8. | | 7,99 | 13,83 | 65,12 | 106,06 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 32,96 | 20.8. | | 7,97 | 5,75 | 39,39 | 72,60 | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 11,46 | 20.8. | | 7,83 | 9,07 | 32,18 | - | |
|
|
|
