 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,69 | 5.2. |   | 0,06 | 1,79 | 5,93 | -7,30 |  | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,91 | 5.2. | | 0,25 | 3,98 | 11,18 | -0,78 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,03 | 5.2. | | 0,24 | 4,04 | 12,43 | 1,64 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,44 | 5.2. |  | 0,46 | 10,99 | - | - | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 24,36 | 5.2. | | 7,27 | 41,05 | 60,21 | 21,16 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 23,61 | 5.2. | | 7,24 | 40,65 | 58,80 | 19,37 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,87 | 5.2. | | 0,53 | 5,06 | 21,44 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,64 | 5.2. | | 0,75 | 9,63 | 30,06 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,92 | 5.2. | | 0,72 | 7,38 | 28,73 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 10,09 | 5.2. | | 0,32 | 2,73 | 13,21 | - | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 23,08 | 5.2. | | 3,36 | 21,83 | 54,14 | 64,73 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 30,99 | 5.2. | | 0,75 | 19,06 | 70,28 | 82,39 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 26,81 | 5.2. | | 0,75 | 19,06 | 70,28 | 78,29 | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 21,10 | 5.2. | | 5,53 | 17,94 | 35,16 | 47,33 | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 32,70 | 5.2. | | 5,58 | 18,52 | 37,14 | 50,95 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 23,35 | 5.2. | | 5,24 | 4,38 | 23,06 | 51,28 | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING | USD | 38,14 | 5.2. | | 5,54 | 18,11 | 35,71 | 48,36 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 25,07 | 5.2. | | 5,50 | 17,44 | 33,35 | 44,14 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,77 | 5.2. | | 0,40 | 7,30 | 8,69 | -7,58 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,06 | 5.2. | | -0,11 | -0,10 | 0,26 | -9,11 | |
|
|
|
