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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,44 | 8.1. |   | 0,17 | 1,59 | 6,94 | -14,07 |  | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,09 | 8.1. | | 0,17 | 1,42 | 6,36 | -14,85 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,95 | 8.1. | | 0,17 | 1,42 | 6,36 | -14,86 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,70 | 8.1. | | 0,15 | 0,37 | 2,80 | -17,28 | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,52 | 8.1. | | 0,15 | 0,22 | 2,34 | -17,94 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,40 | 8.1. | | 0,15 | 0,23 | 2,35 | -17,89 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,38 | 8.1. | | 0,24 | 1,08 | 4,68 | 1,27 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,70 | 8.1. | | -0,23 | 8,61 | 8,26 | -9,16 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,06 | 8.1. | | -0,02 | 0,48 | 0,39 | -9,22 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,85 | 8.1. | | 0,02 | 2,80 | 7,77 | -1,85 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,23 | 8.1. | | -0,02 | 2,62 | 7,60 | -2,05 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,03 | 8.1. | | 0,08 | 4,94 | 12,93 | 4,91 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,99 | 8.1. | | 0,08 | 5,06 | 14,22 | 7,19 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,35 | 8.1. | | 0,08 | 4,97 | 14,18 | 7,27 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,74 | 8.1. | | -0,06 | -0,67 | -2,22 | -16,73 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,62 | 8.1. | | -0,03 | 1,57 | 4,65 | -9,98 | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,64 | 8.1. | | 0,03 | 3,75 | 10,08 | -3,62 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,58 | 8.1. | | -0,29 | 7,41 | 5,23 | -17,76 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 13,97 | 8.1. | | 0,02 | 3,86 | 11,11 | -1,23 | | A011W | SWALDVIERTEL BOND (A) | EUR | 10,19 | 9.1. | | 0,10 | 1,56 | 5,67 | -14,76 | |
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