Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,82 | 29.1. |   | 0,94 | 14,01 | 61,45 | 71,19 |  | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 32,09 | 29.1. | | 1,62 | 19,32 | 70,13 | 79,22 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 21,01 | 29.1. | | 1,66 | 19,96 | 72,89 | 84,08 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 33,57 | 29.1. | | 2,24 | 20,41 | 70,84 | 81,95 | | A41VWC | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP | GBP | 10,03 | 29.1. |  | 0,08 | - | - | - | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 35,98 | 29.1. | | 2,25 | 20,65 | 71,90 | 83,82 | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,78 | 30.1. | | 4,83 | -2,32 | 8,24 | 16,33 | | A40AR6 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD | SGD | 10,75 | 30.1. | | 4,93 | 4,85 | - | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 12,15 | 30.1. | | 6,46 | 12,19 | 21,54 | - | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,91 | 30.1. | | 4,88 | -1,63 | 10,46 | 20,24 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 16,31 | 30.1. | | 6,51 | 12,98 | 20,66 | 18,62 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,76 | 30.1. | | 4,11 | 1,98 | 8,69 | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,92 | 30.1. | | 5,88 | 13,75 | 22,44 | - | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,60 | 30.1. | | 4,27 | -0,84 | 12,40 | 13,78 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,28 | 30.1. | | 4,27 | -0,85 | 12,38 | 13,76 | | A40AR4 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,11 | 30.1. | | 4,36 | 6,34 | - | - | | A40AR5 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,06 | 30.1. | | 4,36 | 6,31 | - | - | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,83 | 30.1. | | 5,88 | 13,80 | - | - | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,37 | 30.1. | | 5,94 | 14,63 | 25,22 | 15,93 | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 3,52 | 30.1. | | 4,33 | -0,19 | 14,62 | 17,54 | |
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