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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3C7KT

STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD

USD

 7,17

27.11.

up

 10,33

 6,64

 -  

 -  

chart detail

A3DRWF

STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 10,23

27.11.

up

 -

 -

 -  

 -  

chart detail

A2PSKY

STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 11,38

28.11.

up

 -1,10

 1,80

 -  

 -  

chart detail

A1C2MV

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I

USD

 16,96

27.11.

up

 11,30

 17,17

 2,17  

 -  

chart detail

A3E0W6

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED

GBP

 10,64

27.11.

up

 -

 -

 -  

 -  

chart detail

A3DXMT

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING

GBP

 9,96

28.11.

down

 -0,57

 1,91

 -  

 -  

chart detail

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 11,23

27.11.

down

 6,01

 10,99

 -10,45  

 -  

chart detail

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 9,29

27.11.

down

 10,13

 14,05

 -7,09  

 -  

chart detail

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 8,68

27.11.

down

 5,40

 10,28

 -13,16  

 -  

chart detail

A2AHYX

STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 14,33

28.11.

up

 9,24

 14,05

 13,91  

 -  

chart detail

A2PV8L

STATE STREET EMU GOVERNMENT BOND INDEX FUND B

EUR

 12,27

28.11.

up

 2,94

 6,91

 -11,16  

 -  

chart detail

724547

STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES

EUR

 1,00

28.11.

no change

 0,00

 0,00

 -0,41  

 -  

chart detail

A2PV8M

STATE STREET EURO CORE TREASURY BOND INDEX FUND B

EUR

 10,92

28.11.

up

 1,32

 5,37

 -13,96  

 -  

chart detail

A1H59X

STATE STREET EURO CORE TREASURY BOND INDEX FUND I

EUR

 11,77

28.11.

up

 1,18

 5,21

 -14,35  

 -  

chart detail

A142T1

STATE STREET EURO CORE TREASURY BOND INDEX FUND ID

EUR

 9,79

28.11.

up

 1,18

 5,21

 -14,35  

 -  

chart detail

A1H59Y

STATE STREET EURO CORE TREASURY BOND INDEX FUND P

EUR

 10,62

28.11.

up

 1,04

 5,05

 -14,72  

 -  

chart detail

A1W39K

STATE STREET EURO INFLATION LINKED BOND INDEX FUND I

EUR

 12,40

28.11.

up

 0,83

 3,72

 -3,43  

 -  

chart detail

A2AKKW

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I

EUR

 18,30

28.11.

up

 9,55

 14,98

 20,14  

 -  

chart detail

A3D07P

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,41

28.11.

up

 4,40

 9,50

 -  

 -  

chart detail

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 17,43

28.11.

up

 6,61

 13,03

 27,71  

 -  

chart detail
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