 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 24,98 | 12.1. |   | 4,89 | 44,43 | 65,73 | 34,73 |  | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 23,54 | 12.1. | | 5,45 | 26,07 | 53,31 | 40,22 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 25,61 | 12.1. | | 2,26 | 24,72 | 64,30 | 67,73 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,44 | 12.1. |  | -0,64 | 14,35 | - | - | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,95 | 12.1. | | -0,64 | 14,18 | - | - | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,91 | 12.1. | | 0,54 | 22,23 | 28,54 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,26 | 12.1. | | 0,47 | 2,74 | 6,78 | -12,67 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,47 | 12.1. | | 0,46 | 2,59 | 6,36 | -13,27 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,13 | 12.1. | | 0,45 | 2,41 | 5,78 | -14,07 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,98 | 12.1. | | 0,46 | 2,42 | 5,79 | -14,07 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 56,71 | 12.1. | | 3,42 | 33,59 | 68,30 | 90,37 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,08 | 12.1. | | 3,40 | 32,24 | 63,18 | 80,83 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,31 | 12.1. | | 3,40 | 32,24 | 63,19 | 80,35 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,25 | 12.1. | | 3,12 | 26,37 | 55,81 | 78,41 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,73 | 12.1. | | 3,11 | 26,12 | 54,88 | 76,93 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 17,05 | 12.1. | | 3,11 | 26,12 | 54,88 | 76,92 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,67 | 12.1. | | 3,10 | 25,58 | 52,86 | 73,11 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 13.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1W9GV | STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER | EUR | 1,00 | 13.1. | | 0,00 | - | - | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,73 | 12.1. | | 0,40 | 1,24 | 2,35 | -17,08 | |
|
|
|
