 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,70 | 21.8. |   | 4,14 | 5,83 | 21,38 | - |  | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,62 | 21.8. | | 4,02 | 5,64 | 20,72 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 11,24 | 21.8. | | 7,53 | 8,12 | 31,35 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,53 | 21.8. | | 5,41 | 7,63 | 28,76 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,95 | 21.8. | | 2,50 | 3,10 | 13,29 | - | | A40ZD8 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B | GBP | 10,77 | 21.8. |  | - | - | - | - | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 19,56 | 21.8. | | 13,56 | 10,83 | 24,37 | - | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 30,25 | 21.8. | | 13,91 | 11,37 | 26,19 | - | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,97 | 21.8. | | 1,32 | 6,30 | 7,15 | - | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,52 | 21.8. | | 1,93 | 1,69 | - | - | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,50 | 21.8. | | 0,38 | 5,58 | 21,84 | - | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 23,85 | 21.8. | | -0,15 | 4,36 | 19,25 | - | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,94 | 21.8. | | 9,36 | 11,53 | - | - | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING | GBP | 14,08 | 21.8. | | 8,08 | 15,22 | - | - | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I | USD | 23,64 | 21.8. | | 15,63 | 18,04 | 55,96 | - | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,54 | 21.8. | | 12,09 | 17,75 | - | - | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 10,99 | 21.8. | | 8,60 | 2,55 | 14,39 | - | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,51 | 21.8. | | 8,68 | 3,41 | 15,95 | - | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 15,20 | 21.8. | | 1,49 | 11,92 | - | - | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 22,20 | 21.8. | | 3,22 | 7,09 | 35,69 | - | |
|
|
|
