 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,21 | 3.7. |   | 0,61 | 4,31 | 1,92 | - |  | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,43 | 3.7. | | 0,53 | 4,15 | 1,52 | -11,65 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,10 | 3.7. | | 0,45 | 3,98 | 0,96 | -12,44 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,95 | 3.7. | | 0,45 | 3,99 | 0,96 | -12,45 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,78 | 3.7. | | -0,10 | 2,94 | -1,96 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,60 | 3.7. | | -0,18 | 2,79 | -2,40 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,47 | 3.7. | | -0,17 | 2,80 | -2,39 | - | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,45 | 3.7. | | -0,26 | 2,62 | -2,85 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,44 | 3.7. | | 1,36 | 3,07 | 2,17 | - | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,68 | 3.7. |  | 7,73 | 8,65 | 7,79 | -5,00 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,10 | 3.7. | | 0,56 | 1,10 | -2,32 | -9,20 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,77 | 3.7. | | 1,74 | 3,65 | 4,06 | -2,81 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,17 | 3.7. | | 1,76 | 3,68 | 4,09 | -2,82 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,84 | 3.7. | | 2,81 | 5,47 | 8,63 | 3,11 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,78 | 3.7. | | 2,83 | 5,62 | 10,65 | 5,41 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,15 | 3.7. | | 2,78 | 5,59 | 10,66 | 5,52 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,54 | 3.7. | | 2,13 | 4,70 | - | - | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,65 | 3.7. | | 7,22 | 7,90 | 3,30 | -12,78 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,83 | 3.7. | | -0,18 | 0,20 | -5,72 | -16,19 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,61 | 3.7. | | 0,97 | 2,72 | 0,55 | -10,25 | |
|
|
|
