 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 18,28 | 10.10. |   | 10,96 | 11,94 | 47,99 | 95,51 |  | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 36,98 | 10.10. | | 17,67 | 18,75 | 47,12 | - | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 21,61 | 10.10. | | 16,80 | 16,41 | 46,67 | 88,23 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 20,47 | 10.10. | | 7,85 | 10,75 | 46,43 | - | | A2H8ZZ | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I EUR | EUR | 15,04 | 10.10. | | 16,20 | 15,49 | 46,37 | 44,02 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 69,44 | 10.10. | | 8,14 | 10,51 | 45,96 | 52,48 | | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 14,56 | 10.10. | | 11,08 | 10,66 | 45,59 | - | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 67,53 | 10.10. | | 16,90 | 3,08 | 45,35 | 46,00 | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 14,50 | 10.10. | | 10,95 | 10,50 | 45,01 | - | | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 20,76 | 10.10. | | 16,44 | 15,95 | 44,92 | 84,52 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 97,73 | 10.10. | | 2,05 | 2,83 | 44,14 | 65,02 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 35,43 | 10.10. | | 11,70 | 7,55 | 43,37 | 56,94 | | A2QJ2B | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 12,52 | 9.10. |  | 22,35 | 20,03 | 42,51 | - | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B USD PORTFOLIO | USD | 11,51 | 10.10. | | 8,28 | 7,79 | 40,94 | - | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 45,27 | 10.10. | | 16,10 | 16,79 | 40,93 | 22,15 | | A2PSKY | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 12,98 | 10.10. | | 15,82 | 10,69 | 40,80 | - | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 20,92 | 10.10. | | 8,63 | 4,27 | 40,57 | - | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,56 | 10.10. | | 11,85 | 12,55 | 40,42 | 41,22 | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,30 | 10.10. | | 8,15 | 7,63 | 40,31 | - | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 28,88 | 10.10. | | 6,05 | -2,08 | 40,18 | -5,69 | |
|
|
|
