 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,45 | 9.1. |   | 0,27 | 1,93 | 7,04 | -13,79 |  | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,10 | 9.1. | | 0,26 | 1,75 | 6,46 | -14,58 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,96 | 9.1. | | 0,27 | 1,76 | 6,47 | -14,58 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,71 | 9.1. | | 0,22 | 0,67 | 2,87 | -17,23 | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,52 | 9.1. | | 0,22 | 0,53 | 2,41 | -17,69 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,41 | 9.1. | | 0,22 | 0,53 | 2,42 | -17,83 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,41 | 9.1. | | 0,50 | 1,69 | 4,94 | 1,52 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,69 | 9.1. |  | -0,40 | 8,87 | 8,08 | -8,88 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,06 | 9.1. | | -0,04 | 0,80 | 0,38 | -9,12 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,85 | 9.1. | | 0,00 | 3,10 | 7,76 | -1,74 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,23 | 9.1. | | -0,03 | 2,92 | 7,59 | -1,94 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,02 | 9.1. | | 0,07 | 5,22 | 12,92 | 5,03 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,99 | 9.1. | | 0,07 | 5,34 | 14,22 | 7,31 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,35 | 9.1. | | 0,07 | 5,26 | 14,17 | 7,38 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,74 | 9.1. | | 0,01 | -0,15 | -2,15 | -16,43 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,63 | 9.1. | | 0,05 | 2,07 | 4,73 | -9,91 | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,65 | 9.1. | | 0,11 | 4,25 | 10,17 | -3,54 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,57 | 9.1. | | -0,39 | 7,88 | 5,13 | -17,84 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 13,98 | 9.1. | | 0,10 | 4,36 | 11,19 | -1,15 | | A011W | SWALDVIERTEL BOND (A) | EUR | 10,19 | 9.1. | | 0,10 | 1,56 | 5,67 | -14,76 | |
|
|
|
