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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3CSVQ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,19 | 27.11. |   | 9,34 | 13,92 | -0,71 | - |  | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 105,70 | 27.11. | | 8,65 | 13,07 | 5,70 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 10,55 | 27.11. | | 8,31 | 13,21 | 7,56 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,00 | 27.11. | | 9,57 | 14,27 | 10,35 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,80 | 27.11. | | 5,59 | 9,48 | -1,17 | - | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 10,04 | 28.11. | | 4,80 | 8,19 | -2,15 | -0,84 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,27 | 28.11. | | 4,67 | 8,06 | -2,56 | -1,54 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,42 | 28.11. | | 4,67 | 8,05 | -2,56 | -1,53 | | A3C4JM | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B | EUR | 10,27 | 28.11. | | 4,96 | 8,31 | - | - | | A3C7DG | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING | EUR | 10,03 | 28.11. | | 4,75 | 8,08 | - | - | | A2QL2B | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S | EUR | 9,74 | 28.11. | | 4,79 | 8,12 | -2,51 | - | | A2QFBD | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I | EUR | 9,73 | 28.11. | | 4,74 | 8,06 | -2,65 | - | | A3CY78 | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P | EUR | 9,59 | 28.11. | | 4,51 | 7,81 | -4,05 | - | | A2QFBC | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I | USD | 9,67 | 27.11. | | 3,32 | 8,56 | -5,31 | - | | A3CQQ9 | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED | EUR | 8,82 | 27.11. | | 1,72 | 6,65 | -11,70 | - | | A2QL2A | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S | USD | 9,69 | 27.11. | | 3,37 | 8,61 | -5,17 | - | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 113,92 | 28.11. | | 4,46 | 5,21 | 2,52 | - | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 109,13 | 28.11. | | 4,78 | 5,53 | 4,43 | - | | A3DM5Q | SWISS LIFE FUNDS (LUX) BOND ESG EURO CORPORATES (CHF) HEDGED I - CAP | CHF | 98,60 | 28.11. | | 2,09 | 4,18 | - | - | | A0X9L6 | SWISS LIFE FUNDS (LUX) BOND ESG EURO CORPORATES (CHF) HEDGED R - CAP | CHF | 127,93 | 28.11. | | 1,60 | 3,63 | -11,67 | -12,05 | |
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