 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CY78 | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P | EUR | 9,58 | 1.4. |   | 0,07 | 4,27 | 1,66 | - |  | A2QFBC | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I | USD | 9,77 | 1.4. | | 2,48 | 5,87 | 3,09 | - | | A3CQQ9 | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED | EUR | 8,85 | 1.4. | | 2,05 | 3,95 | -4,01 | - | | A2QL2A | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S | USD | 9,78 | 1.4. | | 2,49 | 5,92 | 3,25 | - | | A3D07M | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,21 | 1.4. | | -2,40 | 9,34 | - | - | | A2P8EM | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION | USD | 12,45 | 1.4. | | -1,76 | 8,55 | 24,51 | - | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 11,06 | 1.4. | | 9,30 | 10,08 | - | - | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,34 | 1.4. | | 7,72 | 12,22 | 11,80 | - | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,79 | 1.4. | | -7,91 | 5,88 | - | - | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 20,54 | 1.4. |  | -4,49 | 4,86 | 16,30 | - | | A2P30E | STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 16,91 | 1.4. | | -1,95 | 7,00 | 22,41 | - | | A3D42N | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,60 | 1.4. | | -4,91 | 5,60 | - | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,23 | 1.4. | | -2,53 | 8,92 | - | - | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 11,11 | 1.4. | | -3,66 | 3,33 | 14,45 | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 12,34 | 1.4. | | -2,59 | 7,73 | 25,54 | - | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 12,77 | 1.4. | | -2,79 | 7,84 | 30,21 | - | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION | USD | 16,63 | 1.4. | | -1,90 | 8,52 | 25,10 | - | | A3CM3S | STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK | SEK | 140,47 | 1.4. | | -11,42 | 0,93 | 32,84 | - | |
|
|
|
