 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 113,60 | 6.2. |   | -0,23 | 3,70 | - | - |  | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 112,56 | 6.2. | | -0,27 | 3,24 | - | - | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,62 | 6.2. | | -0,22 | 3,71 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,136,06 | 6.2. | | -0,22 | 3,70 | - | - | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 14,02 | 9.2. | | 0,92 | 3,27 | 15,28 | 1,50 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 16,01 | 9.2. | | 0,90 | 3,11 | 14,75 | 0,74 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,95 | 9.2. | | 0,87 | 8,17 | 10,23 | -9,01 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,51 | 9.2. |  | -0,12 | -0,19 | -0,52 | -14,41 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,69 | 9.2. | | 0,11 | 2,03 | 6,83 | -7,25 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,91 | 9.2. | | 0,31 | 4,21 | 12,19 | -0,80 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,04 | 9.2. | | 0,30 | 4,28 | 13,39 | 1,71 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,89 | 9.2. | | 0,73 | 5,26 | 21,86 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,69 | 9.2. | | 1,19 | 10,30 | 30,57 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,95 | 9.2. | | 0,93 | 7,57 | 29,15 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 10,11 | 9.2. | | 0,51 | 2,95 | 13,61 | - | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,80 | 9.2. | | 0,81 | 8,15 | 8,88 | -7,62 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,05 | 9.2. | | -0,22 | -0,09 | 0,24 | -9,18 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,84 | 9.2. | | -0,01 | 2,15 | 7,67 | -1,67 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,22 | 9.2. | | -0,05 | 1,96 | 7,48 | -1,88 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,01 | 9.2. | | -0,03 | 4,02 | 12,52 | 4,96 | |
|
|
|
