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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,11 | 21.8. |   | -0,23 | 0,44 | 0,60 | - |  | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,33 | 21.8. | | -0,32 | 0,28 | 0,20 | -13,48 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 12,98 | 21.8. | | -0,43 | 0,13 | -0,35 | -14,26 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,87 | 21.8. | | -0,42 | 0,13 | -0,34 | -14,26 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,66 | 21.8. | | -1,17 | -1,10 | -3,96 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,48 | 21.8. | | -1,26 | -1,24 | -4,39 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,37 | 21.8. | | -1,26 | -1,23 | -4,38 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,29 | 21.8. | | 0,12 | 0,34 | -3,11 | - | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,62 | 21.8. | | 7,04 | 3,15 | 8,71 | -7,45 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,08 | 21.8. | | 0,34 | -0,64 | -1,86 | -9,45 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,77 | 21.8. | | 1,81 | 1,81 | 4,84 | -2,83 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,18 | 21.8. | | 1,83 | 1,83 | 4,88 | -2,84 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,88 | 21.8. | | 3,19 | 3,69 | 9,58 | 3,31 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,82 | 21.8. | | 3,22 | 3,80 | 11,48 | 5,59 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,19 | 21.8. | | 3,19 | 3,78 | 11,50 | 5,70 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,52 | 21.8. | | 1,93 | 1,69 | - | - | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,52 | 21.8. | | 5,89 | 0,88 | 4,03 | -16,06 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,76 | 21.8. | | -0,93 | -2,72 | -5,88 | -17,02 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 21.8. | | 0,49 | -0,34 | 0,56 | -10,90 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,77 | 21.8. | | 1,93 | 1,57 | 7,04 | -2,79 | |
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