 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 226,89 | 5.2. |   | 6,60 | 14,60 | 28,21 | 130,60 |  | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,87 | 4.2. | | 1,83 | 7,55 | 27,21 | 29,62 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 233,95 | 5.2. | | 3,99 | 3,53 | 25,58 | 47,15 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 17,16 | 4.2. |  | 2,81 | 12,57 | 25,51 | 32,96 | | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 19,13 | 4.2. | | 2,80 | 12,43 | 25,04 | 32,13 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 14,01 | 4.2. | | 1,77 | 6,92 | 24,98 | 25,85 | | A14Z49 | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A | CHF | 12,04 | 4.2. | | 2,79 | 12,32 | 24,68 | - | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 84,00 | 5.2. | | 9,19 | 15,80 | 24,65 | 55,03 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 84,74 | 5.2. | | 4,70 | 5,45 | 24,02 | 43,80 | | A14Z5V | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P | CHF | 18,35 | 4.2. | | 2,78 | 12,00 | 23,58 | 29,53 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 68,25 | 5.2. | | 1,01 | 7,95 | 23,35 | 34,56 | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,29 | 5.2. | | -3,37 | 2,55 | 23,02 | 19,50 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 23,22 | 4.2. | | 4,61 | 4,40 | 22,33 | 50,61 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 47,85 | 5.2. | | 0,06 | 5,76 | 22,23 | 42,84 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 347,58 | 5.2. | | 6,85 | 15,83 | 22,09 | 44,31 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,92 | 4.2. | | 1,00 | 5,77 | 22,02 | - | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,54 | 5.2. | | 9,20 | 14,02 | 20,64 | - | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,51 | 5.2. | | 1,08 | 13,94 | 20,46 | 3,66 | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,55 | 5.2. | | -0,03 | 3,99 | 19,97 | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,12 | 5.2. | | -1,95 | 2,13 | 17,87 | 11,03 | |
|
|
|
