 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,78 | 9.10. |   | 4,97 | 5,12 | 29,48 | - |  | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 68,60 | 9.10. | | 18,76 | 5,11 | 47,67 | 48,52 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,11 | 9.10. |  | 4,13 | 5,08 | 14,03 | 9,08 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,28 | 9.10. | | 6,14 | 5,03 | 14,38 | -0,56 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,70 | 9.10. | | 4,82 | 4,92 | 28,78 | - | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 17,08 | 9.10. | | 10,37 | 4,91 | 25,58 | 25,20 | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,13 | 9.10. | | 6,97 | 4,90 | 21,92 | 0,42 | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,20 | 9.10. | | 6,81 | 4,80 | 22,80 | - | | A40AEA | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B EUR | EUR | 10,63 | 9.10. | | 4,22 | 4,77 | - | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,17 | 9.10. | | 6,77 | 4,74 | 22,61 | - | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 29,24 | 9.10. | | 6,85 | 4,69 | 14,37 | 5,74 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,45 | 9.10. | | 4,10 | 4,59 | 13,61 | 7,55 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,81 | 9.10. | | 6,26 | 4,48 | 15,39 | -2,88 | | A14WME | STATE STREET US VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 26,72 | 9.10. | | -2,55 | 4,48 | 36,30 | - | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,14 | 9.10. | | 7,31 | 4,47 | 11,87 | -9,95 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,90 | 9.10. | | 4,02 | 4,42 | 15,27 | 6,35 | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 13,88 | 9.10. | | 2,82 | 4,39 | 19,51 | - | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,27 | 9.10. | | 3,98 | 4,39 | 15,28 | 6,46 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 117,03 | 9.10. | | 3,27 | 4,37 | 15,00 | 15,62 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,07 | 9.10. | | 4,17 | 4,35 | 28,49 | -6,24 | |
|
|
|
