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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2DQPA | STARCAPITAL DYNAMIC BONDS I CHF HEDGED | CHF | 117,93 | 28.10. |   | 0,65 | 1,36 | 13,48 | -3,97 |  | A0NBEP | STARCAPITAL DYNAMIC BONDS I EUR | EUR | 1,509,31 | 28.10. | | 2,51 | 3,68 | 21,07 | 3,11 | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 13,93 | 24.10. |  | 3,19 | 3,70 | 20,33 | - | | A2N8GZ | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 9,80 | 24.10. | | 3,07 | 3,54 | 15,98 | -4,03 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,92 | 24.10. | | 3,07 | 3,54 | 19,76 | 1,25 | | A2AQBY | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 9,54 | 24.10. | | 3,34 | 3,34 | 15,77 | -4,12 | | A2PV63 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 11,15 | 24.10. | | 4,87 | 4,93 | 17,13 | 0,01 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,83 | 24.10. | | 4,81 | 4,90 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,83 | 24.10. | | 7,84 | 5,56 | 19,15 | -8,68 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,60 | 24.10. | | 1,04 | 0,28 | 3,65 | -13,94 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,73 | 24.10. | | 2,91 | 2,65 | 10,98 | -7,24 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,89 | 24.10. | | 4,70 | 4,73 | 16,21 | -1,18 | | A3DCME | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I NOK PORTFOLIO HEDGED ACCUMULATING | NOK | 104,60 | 24.10. | | 4,65 | 4,60 | - | - | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,01 | 24.10. | | 4,76 | 4,78 | 18,30 | 1,43 | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,87 | 24.10. | | 5,81 | 6,38 | 30,92 | - | | A3E0W7 | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B GBP PORTFOLIO HEDGED | GBP | 11,50 | 24.10. | | 7,63 | 8,50 | - | - | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B USD PORTFOLIO | USD | 11,66 | 24.10. | | 9,72 | 9,60 | 42,59 | - | | A414LJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I CHF PORTFOLIO HEDGED | CHF | 10,29 | 24.10. | | - | - | - | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,78 | 24.10. | | 5,65 | 6,18 | 30,21 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,45 | 24.10. | | 9,58 | 9,44 | 41,94 | - | |
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