 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C4JM | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B | EUR | 10,49 | 18.8. |   | 2,25 | 4,59 | 9,98 | - |  | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 9,91 | 18.8. | | 2,11 | 4,35 | 9,27 | - | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,76 | 18.8. | | 1,96 | 4,12 | 8,45 | - | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 9,93 | 18.8. | | 2,14 | 4,40 | 9,44 | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 9,99 | 18.8. | | 4,81 | 3,23 | 10,77 | - | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 8,97 | 18.8. | | 3,44 | 1,23 | 3,21 | - | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,01 | 18.8. | | 4,85 | 3,28 | 10,94 | - | | A3D07M | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,99 | 18.8. |  | 9,85 | 15,96 | - | - | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD ACCUMULATION | USD | 14,23 | 18.8. | | 12,28 | 16,25 | 49,88 | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,44 | 18.8. | | 8,63 | 9,23 | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,78 | 18.8. | | 5,00 | 4,21 | - | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 10,74 | 18.8. | | 13,33 | 8,31 | 26,64 | 7,82 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 13,61 | 18.8. | | 20,67 | 18,30 | 34,39 | 20,67 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 10,16 | 18.8. | | 6,69 | 11,50 | 14,51 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 10,48 | 18.8. | | 20,18 | 17,55 | 31,94 | - | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 21,50 | 18.8. | | 20,42 | 18,92 | 44,99 | 40,93 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 20,29 | 18.8. | | 6,90 | 12,80 | 25,90 | 44,02 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 24,07 | 18.8. | | 11,64 | 5,25 | 55,60 | 92,30 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,93 | 18.8. | | 8,13 | 8,02 | - | - | | A2PSKY | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 12,81 | 18.8. | | 14,35 | 9,05 | 30,41 | - | |
|
|
|
