|
State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares Fonds
|
18652342
|
State Street Global Advisors Europe Limited
|
GBP
|
4.12
|
15.23
|
18.42
|
7398.11
|
|
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds
|
55896597
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
1922.65
|
|
State Street Global Aggregate Bond Index Fund A USD Acc Fonds
|
26722242
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
1922.65
|
|
State Street Global Aggregate Bond Index Fund B GBP Hedged Fonds
|
42579234
|
State Street Global Advisors Europe Limited
|
GBP
|
4.63
|
13.59
|
0.61
|
1922.65
|
|
State Street Global Aggregate Bond Index Fund B GBP Hedged Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
3.64
|
11.84
|
-
|
1922.65
|
|
State Street Global Aggregate Bond Index Fund B USD Fonds
|
18752621
|
State Street Global Advisors Europe Limited
|
USD
|
9.73
|
17.59
|
19.45
|
1922.65
|
|
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds
|
22486961
|
State Street Global Advisors Europe Limited
|
CHF
|
-0.86
|
-1.56
|
-14.35
|
1922.65
|
|
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds
|
22486963
|
State Street Global Advisors Europe Limited
|
EUR
|
1.41
|
5.93
|
-6.65
|
1922.65
|
|
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds
|
22486965
|
State Street Global Advisors Europe Limited
|
GBP
|
3.44
|
11.29
|
0.17
|
1922.65
|
|
State Street Global Aggregate Bond Index Fund I USD Fonds
|
11021615
|
State Street Global Advisors Europe Limited
|
USD
|
2.83
|
9.39
|
-9.08
|
1922.65
|
|
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds
|
22486976
|
State Street Global Advisors Europe Limited
|
USD
|
3.52
|
12.16
|
2.61
|
1922.65
|
|
State Street Global Opportunities Equity Fund I USD Fonds
|
50417583
|
State Street Global Advisors Europe Limited
|
USD
|
8.75
|
12.73
|
-
|
9.14
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I CHF Acc Hedged Fonds
|
49146123
|
State Street Global Advisors Europe Limited
|
CHF
|
-1.04
|
-0.73
|
-9.12
|
589.05
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds
|
49146142
|
State Street Global Advisors Europe Limited
|
EUR
|
1.23
|
6.78
|
-1.01
|
589.05
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged Fonds
|
49146134
|
State Street Global Advisors Europe Limited
|
EUR
|
0.99
|
6.55
|
-1.27
|
589.05
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds
|
49146127
|
State Street Global Advisors Europe Limited
|
GBP
|
3.29
|
12.14
|
6.32
|
589.05
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Fonds
|
49146126
|
State Street Global Advisors Europe Limited
|
USD
|
2.07
|
8.49
|
-7.44
|
589.05
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged Fonds
|
49146108
|
State Street Global Advisors Europe Limited
|
USD
|
3.40
|
12.90
|
8.47
|
589.05
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged Fonds
|
49146145
|
State Street Global Advisors Europe Limited
|
USD
|
3.30
|
12.82
|
8.49
|
589.05
|
|
State Street Global Treasury Bond Index Fund B GBP Inc Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
2.35
|
8.96
|
-
|
3903.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.