 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 10.10. |   | - | - | - | - |  | A0RPTV | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | USD | 13,22 | 10.10. |  | - | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 10.10. | | - | - | - | - | | A3D42N | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 14,41 | 10.10. |  | 8,68 | 13,72 | - | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 16,54 | 10.10. | | 13,28 | 15,52 | - | - | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 31,82 | 10.10. | | 15,45 | 15,94 | 86,42 | - | | A2JCJ6 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD PORTFOLIO HEDGED ACCUMULATING | USD | 31,73 | 10.10. | | 13,58 | 15,76 | 84,85 | - | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 12,60 | 10.10. | | 9,22 | 10,19 | 60,28 | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,31 | 10.10. | | 13,01 | 15,16 | 79,19 | - | | A3CM3U | STATE STREET WORLD SCREENED INDEX EQUITY FUND I SEK PORTFOLIO HEDGED ACCUMULATING | SEK | 148,66 | 10.10. | | 11,51 | 13,10 | 70,93 | - | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 14,90 | 10.10. | | 13,36 | 15,49 | 83,59 | - | | A3CULU | STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK ACCUMULATING | SEK | 159,62 | 10.10. | | -1,04 | 5,39 | 53,79 | - | | A3CM3T | STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK PORTFOLIO HEDGED ACCUMULATING | SEK | 138,41 | 10.10. | | 11,15 | 12,65 | 68,67 | - | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 33,40 | 10.10. | | 15,72 | 14,57 | 85,99 | - | |
|
|
|
