 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 10,51 | 7.11. |   | 7,95 | 15,11 | 5,87 | - |  | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 10,91 | 7.11. | | 8,68 | 15,04 | 8,74 | - | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 35,82 | 7.11. |  | 13,85 | 14,83 | 75,73 | 93,72 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 67,63 | 7.11. | | 8,45 | 14,80 | 18,34 | 28,30 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 5,34 | 7.11. | | 8,45 | 14,79 | 18,36 | 28,53 | | A3CSVQ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,11 | 7.11. | | 8,40 | 14,51 | -2,21 | - | | A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 7,72 | 7.11. | | 18,79 | 14,07 | - | - | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 32,74 | 7.11. | | 7,80 | 13,97 | - | - | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 14,85 | 7.11. | | 8,71 | 13,93 | -1,78 | 21,67 | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 16,58 | 7.11. | | 8,59 | 13,77 | -2,15 | 20,92 | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 10,45 | 7.11. | | 8,50 | 13,66 | - | - | | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 104,83 | 7.11. | | 7,76 | 13,60 | 4,83 | - | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 15,99 | 7.11. | | 8,22 | 13,32 | -3,32 | 18,52 | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,26 | 7.11. | | 7,35 | 13,26 | 2,58 | - | | A2JQD9 | SPDR REFINITIV GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 37,19 | 7.11. | | 7,05 | 13,17 | -12,48 | 24,38 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,19 | 7.11. | | 7,18 | 13,07 | 2,03 | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,45 | 7.11. | | 4,70 | 12,95 | - | - | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 18,28 | 7.11. | | 7,64 | 12,87 | 25,54 | 29,89 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 47,63 | 7.11. | | 7,43 | 12,58 | 7,78 | 30,00 | | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 17,63 | 7.11. | | 7,28 | 12,42 | 24,05 | 27,33 | |
|
|
|
