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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,34 | 13.11. |   | -1,48 | 3,70 | - | - |  | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,56 | 13.11. |  | - | - | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,90 | 13.11. | | -1,15 | 1,41 | - | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 9,59 | 13.11. | | -1,46 | 3,44 | -3,11 | -4,83 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,00 | 13.11. | | 0,89 | 6,69 | -13,31 | -12,41 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,06 | 13.11. | | 1,17 | 7,03 | -12,46 | - | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,29 | 13.11. | | 1,04 | 6,87 | -12,80 | -11,64 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 12,96 | 13.11. | | 0,90 | 6,69 | -13,28 | -12,45 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,74 | 13.11. | | -0,36 | 5,42 | -15,01 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,58 | 13.11. | | -0,48 | 5,26 | -15,39 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,63 | 13.11. | | -0,48 | 5,26 | -15,39 | - | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,44 | 13.11. | | -0,61 | 5,10 | -15,76 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,28 | 13.11. | | -0,12 | 4,44 | -5,09 | - | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,77 | 13.11. | | 2,69 | 5,82 | 0,66 | 2,10 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,41 | 13.11. | | 3,08 | 6,32 | 2,66 | 4,95 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,09 | 13.11. | | 3,09 | 6,35 | 2,72 | 5,12 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,04 | 13.11. | | -1,70 | 4,14 | -10,83 | -8,34 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,04 | 13.11. | | -0,67 | 1,80 | -7,69 | -8,35 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,56 | 13.11. | | 1,64 | 4,58 | -3,11 | -3,13 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,22 | 13.11. | | 1,62 | 4,56 | -3,08 | -3,17 | |
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