 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,67 | 21.8. |   | 2,12 | 4,09 | 10,75 | -0,71 |  | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,20 | 21.8. | | 2,12 | 4,09 | 10,75 | -0,75 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,76 | 21.8. | | 9,30 | 5,46 | 9,41 | -0,90 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,98 | 21.8. | | 5,01 | 3,30 | 8,76 | -1,81 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,21 | 21.8. | | 1,74 | 3,00 | 4,55 | -2,27 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,77 | 21.8. | | 1,93 | 1,57 | 7,04 | -2,79 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,77 | 21.8. | | 1,81 | 1,81 | 4,84 | -2,83 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,18 | 21.8. | | 1,83 | 1,83 | 4,88 | -2,84 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,65 | 21.8. | | 2,61 | 2,40 | 7,28 | -3,23 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 94,06 | 21.8. | | 4,32 | 1,93 | 7,25 | -5,20 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,57 | 21.8. | | 10,15 | 4,87 | 13,39 | -5,42 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,57 | 21.8. | | 3,14 | 2,82 | 8,73 | -7,20 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,62 | 21.8. | | 7,04 | 3,15 | 8,71 | -7,45 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 96,48 | 21.8. | | 3,88 | 1,26 | 4,87 | -8,50 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,00 | 21.8. | | 1,46 | 0,66 | 2,95 | -8,57 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 21.8. | | 1,22 | 0,51 | 2,58 | -9,00 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,08 | 21.8. | | 0,34 | -0,64 | -1,86 | -9,45 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,76 | 21.8. | | 6,35 | 2,25 | 8,20 | -9,57 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,66 | 21.8. | | 6,11 | 2,16 | 7,86 | -9,85 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,54 | 21.8. | | 0,49 | 1,39 | 2,82 | -10,34 | |
|
|
|
