|
SC Global Emerging Market Equities Passive Fund A USD Fonds
|
120806418
|
State Street Global Advisors Europe Limited
|
USD
|
8.73
|
45.03
|
3.89
|
71.35
|
|
SC Global Emerging Market Equities Passive Fund C USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
8.68
|
-
|
-
|
71.35
|
|
SC Global Emerging Market Equities Passive Fund D USD Fonds
|
120806414
|
State Street Global Advisors Europe Limited
|
USD
|
8.63
|
44.66
|
3.42
|
71.35
|
|
SC Global Emerging Market Equities Passive Fund R USD Fonds
|
120806245
|
State Street Global Advisors Europe Limited
|
USD
|
8.51
|
43.95
|
2.09
|
71.35
|
|
SC Global Emerging Market Equities Passive Fund S USD Fonds
|
120806211
|
State Street Global Advisors Europe Limited
|
USD
|
9.28
|
48.99
|
7.63
|
71.35
|
|
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund C USD Accumulated Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
45.51
|
-
|
-
|
28.49
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund A EUR Acc Fonds
|
29080777
|
State Street Global Advisors Europe Limited
|
EUR
|
19.22
|
57.44
|
61.23
|
288.15
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR Fonds
|
29080838
|
State Street Global Advisors Europe Limited
|
EUR
|
19.63
|
59.06
|
63.99
|
193.72
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Acc Fonds
|
29080763
|
State Street Global Advisors Europe Limited
|
EUR
|
19.39
|
58.11
|
62.36
|
193.72
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds
|
29080846
|
State Street Global Advisors Europe Limited
|
EUR
|
19.39
|
58.11
|
62.36
|
193.72
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR Fonds
|
29080786
|
State Street Global Advisors Europe Limited
|
EUR
|
19.04
|
56.26
|
59.07
|
193.72
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund B EUR Fonds
|
18734431
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.52
|
12.89
|
-0.46
|
732.8
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I EUR Fonds
|
10489220
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.67
|
12.38
|
-1.21
|
732.8
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I Inc Fonds
|
44339187
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.67
|
12.38
|
-1.21
|
732.8
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P EUR Fonds
|
10489221
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.82
|
11.86
|
-1.98
|
732.8
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P Inc Fonds
|
33706120
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.82
|
11.86
|
-1.97
|
732.8
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Fonds
|
29080967
|
State Street Global Advisors Europe Limited
|
EUR
|
18.50
|
46.82
|
54.83
|
647.61
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc Fonds
|
34716384
|
State Street Global Advisors Europe Limited
|
EUR
|
18.50
|
46.82
|
54.84
|
647.61
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR Fonds
|
29080962
|
State Street Global Advisors Europe Limited
|
EUR
|
18.18
|
45.19
|
51.85
|
647.61
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund B USD Fonds
|
29081595
|
State Street Global Advisors Europe Limited
|
USD
|
29.32
|
85.31
|
49.19
|
1280.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.