A2PNVD

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR

EUR

 12,18

27.2.

 2,13

 2,68

 11,92  

 -12,37  

977259

SIEMENS EUROINVEST RENTEN

EUR

 16,22

26.2.

 1,82

 1,50

 9,37  

 -11,75  

A3C69K

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD

USD

 15,30

26.2.

 1,96

 13,84

 37,75  

 -  

A3C69L

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD

USD

 15,24

26.2.

 1,93

 13,67

 37,20  

 -  

A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD

USD

 11,63

26.2.

 3,41

 18,54

 33,20  

 12,52  

A3DRWF

STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 11,67

26.2.

 1,34

 12,34

 -  

 -  

A3DRWG

STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 12,19

26.2.

 1,31

 12,17

 -  

 -  

A2PSKW

STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 12,28

26.2.

 3,68

 20,14

 36,11  

 -  

A2PV8L

STATE STREET EMU GOVERNMENT BOND INDEX FUND B

EUR

 12,44

26.2.

 1,93

 2,15

 11,43  

 -9,74  

A0YFBY

STATE STREET EMU GOVERNMENT BOND INDEX FUND I

EUR

 12,65

26.2.

 1,91

 2,00

 11,00  

 -10,36  

A0YEKD

STATE STREET EMU GOVERNMENT BOND INDEX FUND P

EUR

 13,31

26.2.

 1,87

 1,81

 10,38  

 -11,18  

A1W39U

STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING

EUR

 10,12

26.2.

 1,87

 1,82

 10,39  

 -11,18  

A2PV8M

STATE STREET EURO CORE TREASURY BOND INDEX FUND B

EUR

 10,89

26.2.

 1,90

 0,83

 7,13  

 -13,69  

A1H59X

STATE STREET EURO CORE TREASURY BOND INDEX FUND I

EUR

 11,71

26.2.

 1,88

 0,68

 6,65  

 -14,33  

A142T1

STATE STREET EURO CORE TREASURY BOND INDEX FUND ID

EUR

 9,56

26.2.

 1,88

 0,68

 6,66  

 -14,32  

A1W39K

STATE STREET EURO INFLATION LINKED BOND INDEX FUND I

EUR

 12,63

26.2.

 2,26

 2,50

 6,68  

 4,96  

A2PQ1Q

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I

USD

 9,88

26.2.

 1,55

 7,68

 12,39  

 -5,99  

A2PR1A

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 9,11

26.2.

 0,49

 0,46

 1,92  

 -7,88  

A2PQSA

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 9,93

26.2.

 0,84

 2,74

 9,55  

 -0,16  

A2PR1C

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING

EUR

 9,30

26.2.

 0,80

 2,55

 9,36  

 -0,36