 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E0W8 | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I HEDGED | CHF | 10,90 | 25.11. |   | 7,81 | 6,33 | - | - |  | A2PSKY | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 13,18 | 25.11. | | 17,61 | 15,92 | 34,48 | - | | A40AEA | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B EUR | EUR | 10,77 | 25.11. | | 5,59 | 5,15 | - | - | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,59 | 25.11. | | 17,45 | 15,74 | 33,86 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,29 | 25.11. | | 1,22 | 0,71 | 5,70 | -13,01 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,50 | 25.11. | | 1,08 | 0,56 | 5,28 | -13,61 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,16 | 25.11. | | 0,93 | 0,39 | 4,71 | -14,40 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,00 | 25.11. | | 0,93 | 0,39 | 4,72 | -14,40 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,78 | 25.11. | | -0,08 | -0,77 | 1,43 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,60 | 25.11. | | -0,21 | -0,91 | 0,98 | -17,53 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,47 | 25.11. | | -0,21 | -0,90 | 0,99 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,45 | 25.11. | | 1,50 | 0,90 | 2,67 | 2,87 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,66 | 25.11. | | 7,41 | 6,54 | 10,38 | -8,44 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,11 | 25.11. | | 0,75 | 0,41 | 0,64 | -8,97 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,87 | 25.11. | | 2,80 | 2,77 | 7,90 | -1,81 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,27 | 25.11. | | 2,82 | 2,80 | 7,94 | -1,82 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,02 | 25.11. | | 4,69 | 4,80 | 13,07 | 4,73 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,99 | 25.11. | | 4,83 | 4,95 | 14,51 | 7,09 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,35 | 25.11. | | 4,79 | 4,92 | 14,52 | 7,20 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,71 | 25.11. | | 3,76 | 3,60 | - | - | |
|
|
|
