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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,55 | 29.1. |   | -0,50 | 8,23 | 54,89 | 82,47 |  | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,27 | 29.1. |  | 1,12 | 16,76 | 70,93 | - | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 33,45 | 29.1. | | 1,65 | 19,80 | 72,20 | 82,77 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,89 | 29.1. | | 1,14 | 17,17 | 74,10 | - | | 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 | 12,82 | 29.1. | | 5,14 | -1,28 | 8,56 | 19,14 | | A40AR6 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD | SGD | 10,78 | 29.1. | | 5,21 | 6,09 | - | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 12,21 | 29.1. | | 6,96 | 13,28 | 22,13 | - | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,92 | 29.1. | | 5,20 | -0,59 | 10,79 | 23,14 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 16,39 | 29.1. | | 7,02 | 14,08 | 21,24 | 21,15 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,79 | 29.1. | | 4,34 | 2,70 | 8,93 | - | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,63 | 29.1. | | 5,02 | -0,12 | 13,22 | 17,08 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,31 | 29.1. | | 5,02 | -0,13 | 13,20 | 17,07 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 11,02 | 29.1. | | 6,83 | 14,77 | 23,55 | - | | A40AR4 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,19 | 29.1. | | 5,08 | 7,08 | - | - | |
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