A3EAKH
SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION
USD
20,52
17.10.
-
A3EAKA
SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED
GBP
10,23
A411QV
SQUAD - GROWTH - SI
EUR
678,62
A418G0
SQUAD POINT FIVE - R (T)
100,04
20.10.
A4166K
STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B
10,04
A4166L
STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND B
10,11
A4166J
STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP
10,07
A3DTW3
STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I GBP
9,84
A2JJ7D
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD
19,21
A419VZ
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I NOK ACCUMULATING
NOK
103,15
A414LJ
STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I CHF PORTFOLIO HEDGED
CHF
10,22
A40ZD8
STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B
11,23
A419VY
STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I NOK ACCUMULATING
102,95
A2AQFY
STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR
1,00
724561
STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL
A0RPTV
STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING
13,23
A2ACLT
STATE STREET USD LIQUIDITY LVNAV FUND PREMIER
A412C4
STEYLER FAIR INVEST-BONDS SI
10,104,39
A3D13P
STORM FUND II - STORM BOND FUND ICF (NOK)
103,34
A3D13Q
STORM FUND II - STORM BOND FUND ICF (USD)
102,41
Technologie von . Fondsdaten von .Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.