|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class C USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
56.1
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D USD Acc Fonds
|
120806686
|
State Street Global Advisors Europe Limited
|
USD
|
49.83
|
55.31
|
23.84
|
56.1
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class I USD Acc Fonds
|
138289249
|
State Street Global Advisors Europe Limited
|
USD
|
49.98
|
-
|
-
|
56.1
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R USD Acc Fonds
|
120806671
|
State Street Global Advisors Europe Limited
|
USD
|
49.61
|
54.47
|
22.17
|
56.1
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S USD Acc Fonds
|
120806656
|
State Street Global Advisors Europe Limited
|
USD
|
50.58
|
58.06
|
27.34
|
56.1
|
|
Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc Fonds
|
138289255
|
State Street Global Advisors Europe Limited
|
USD
|
19.07
|
-
|
-
|
91.17
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class A Shares USD Acc Fonds
|
137511536
|
State Street Global Advisors Europe Limited
|
USD
|
26.79
|
-
|
-
|
9.11
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class C Shares USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
9.11
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class D Shares USD Acc Fonds
|
137511824
|
State Street Global Advisors Europe Limited
|
USD
|
26.70
|
-
|
-
|
9.11
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class R Shares USD Acc Fonds
|
137519447
|
State Street Global Advisors Europe Limited
|
USD
|
27.37
|
-
|
-
|
9.11
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class S Shares USD Acc Fonds
|
137519450
|
State Street Global Advisors Europe Limited
|
USD
|
27.45
|
-
|
-
|
9.11
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class A USD Acc Fonds
|
120806176
|
State Street Global Advisors Europe Limited
|
USD
|
25.11
|
85.69
|
78.88
|
420.09
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class C USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
420.09
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class D USD Acc Fonds
|
120806401
|
State Street Global Advisors Europe Limited
|
USD
|
25.04
|
85.31
|
78.16
|
420.09
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class I USD Acc Fonds
|
138285903
|
State Street Global Advisors Europe Limited
|
USD
|
25.16
|
-
|
-
|
420.09
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class R USD Acc Fonds
|
120806400
|
State Street Global Advisors Europe Limited
|
USD
|
24.86
|
83.42
|
74.93
|
420.09
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class S USD Acc Fonds
|
120806399
|
State Street Global Advisors Europe Limited
|
USD
|
25.56
|
87.94
|
82.62
|
420.09
|
|
State Street Asia Pacific Value Spotlight Fund B EUR Fonds
|
29740108
|
State Street Global Advisors Europe Limited
|
EUR
|
30.59
|
67.42
|
67.31
|
100.44
|
|
State Street Asia Pacific Value Spotlight Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
1.47
|
28.86
|
60.20
|
59.62
|
|
State Street Asia Pacific Value Spotlight Fund I USD Fonds
|
28891357
|
State Street Global Advisors Europe Limited
|
USD
|
36.74
|
76.46
|
55.54
|
100.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
