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State Street Global Advisors S.A.

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State Street Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Absolute Insight Fds Credit Fd AP2 EUR Acc
A1XE63 / IE00B4MWVQ47
 
0.97
EUR+0.44%12.07.17
Allianz Geldmarktfonds Spezial I EUR
979730 / DE0009797308
 
927.18
EUR+0.00%24.07.17
AQR U Fds AQR Style Premia UC E Acc EUR
A12AJL / LU1103259088
    
Artemis US Extended Alpha Fund I Acc USD
A12E72 / GB00BMMV5H66
 
1.45
USD+0.67%13.07.17
AXA IM F I I S Eur S Dur H Y F Dis EUR
A1WYS8 / LU0931222755
 
94.00
EUR-0.07%24.07.17
AXA IM F I I S US Sh Dur H Y A Dis EUR
A0ETTM / LU0224434372
 
81.61
EUR+0.02%24.07.17
AXA IM F I I S US Sh Dur H Y I Dis USD
A0ETTR / LU0224435858
 
89.59
USD+0.03%24.07.17
AXA IM F Inc In St US Corp Bd F Cap EUR Hdgd
A1C6KQ / LU0546066993
 
121.86
EUR-0.07%24.07.17
AXA Rosenberg Equity A Tr Eurobloc E Class A
691314 / IE0008366365
 
19.66
EUR-1.40%21.07.17
AXA Rosenberg Equity A Tr Japan Equity Cl A YN
691318 / IE0008366589
 
1140.38
JPY-0.18%21.07.17
AXA Rosenberg Equity A Tr Pan E Equity Class A
691299 / IE0008365730
 
17.61
EUR-0.96%21.07.17
AXA Rosenberg Equity A Tr Pan E Small C Class A
691336 / IE0008366142
 
37.56
EUR-1.05%21.07.17
AXA Wld Fds Euro Credit Plus F auss
260227 / LU0164101015
13.02
12.77
EUR+0.08%24.07.17
AXA Wld Fds Fram Eur Small Cap F auss
657739 / LU0125743046
177.17
173.70
EUR-0.18%24.07.17
AXA WORLD FDS Emerging Markets SH DU BDS A Dis USD
A1W4NV / LU0964940091
102.40
99.41
USD-0.27%24.07.17
AXA WORLD FDS Emerging Markets SH DU BDS I Cap USD
A1J0LN / LU0800573346
 
119.67
USD-0.27%24.07.17
AXA World Fds Euro 7-10 I thes EO
A0F6A5 / LU0227144655
175.48
175.48
EUR+0.13%20.07.17
AXA World Fds Framl Amer Grwth A Cap USD
A0QZNV / LU0361791394
258.92
245.42
USD+0.30%24.07.17
AXA World Fds Global Emerging Markets Bds F Cap hedged
A0F6AP / LU0227125944
204.66
200.65
EUR+0.09%24.07.17
AXA World Fds Global Emerging Markets Bds F thes DL
A0F6AQ / LU0227127486
315.64
309.45
USD+0.10%24.07.17
AXA World Fds Global Hi Yiel Bds F Dis hedged
657731 / LU0125750769
38.80
38.04
EUR-0.31%24.07.17
AXA World Fds Global Hi Yiel Bds F thes USD
A0B8Y7 / LU0184631215
147.26
144.37
USD-0.32%24.07.17
AXA World Fds Global Infl Bds I Dis hedged
A0MRVJ / LU0266010379
 
102.73
USD+0.17%24.07.17
AXA World Funds US High Yld B F thes USD
A0LG4W / LU0276015533
228.65
224.17
USD+0.03%24.07.17
Berenberg Emerging Markets Equity Sele I
A1C5D3 / DE000A1C5D39
 
82.12
EUR-0.38%21.07.17
Bethmann Vermögensverwa Ertrag
DWS0P8 / LU0328067912
12242.16
11549.20
EUR-0.12%24.07.17
Castell Castell Discount
DWS0PM / LU0326369344
112.66
109.38
EUR-0.37%24.07.17
D&R Best of Two Classic I
A0M2H5 / DE000A0M2H54
146.33
142.07
EUR-1.20%24.07.17
db PM Comfort PRO Deutschland
DWS0XH / LU0425202842
151.32
147.63
EUR-0.93%24.07.17
DB PWM Act Ass All Gr 80 Pr EO FC
DWS18D / LU1112010563
105.95
102.87
EUR-0.03%24.07.17
DB PWM DB Fixed Income Oppo ADV EUR
DWS08J / LU0654992311
119.97
114.26
EUR+0.02%24.07.17
Dreisam Income S
A2DHT1 / DE000A2DHT17
 
100.85
EUR-0.80%21.07.17
DWS Vors Rentenfds XL Duration
DWS0WY / LU0414505502
147.43
143.14
EUR+0.19%24.07.17
FPM Stock Germany All C I
DWS1TV / LU0850380873
 
18929.04
EUR+1.75%12.07.17
GAM Multibd Abs Ret Bd Defend C EUR
A0Q6LQ / LU0363795708
 
115.53
EUR-0.03%12.07.17
GAM Multibd Abs Ret Bd Defend Ca aus EURo N
A0Q6LR / LU0372412451
 
98.14
EUR-0.03%12.07.17
GAM Multibd Emerging Markets Inv Gr Bd A Dis EUR
A1J746 / LU0854726402
 
90.49
EUR+0.68%12.07.17
GAM Multibd Gbl High Yield Bd C
164227 / LU0159159432
 
225.91
EUR+0.23%12.07.17
GAM Multibd Local Emerging Bd C
933786 / LU0107852435
 
325.67
USD+1.27%12.07.17
GAM Multibd Local Emerging Bd C EUR cap
A0J2ZM / LU0256065409
 
223.07
EUR+1.24%12.07.17
GAM Multibd Total Return Bond C
921862 / LU0100840759
 
106.32
EUR+0.13%12.07.17
GAM Multibond ABS C EUR
A0CA6R / LU0189453631
 
113.35
EUR+0.00%12.07.17
GAM Multibond Euro Bond C
921860 / LU0100840163
 
459.54
EUR+0.38%12.07.17
GAM Multicash Money Markets DL C
921847 / LU0100865319
 
1901.02
USD+0.02%12.07.17
GAM Multistock Eas Eur Focus C
602227 / LU0122455990
 
252.49
EUR+2.53%12.07.17
GAM Multistock Energy Equity C EUR
A0Q6NB / LU0363642207
 
116.63
EUR+1.58%12.07.17
GAM Multistock US Leading Equity C
921845 / LU0099407586
 
728.74
USD+0.85%12.07.17
Global Advantage Funds Emerging Markets High Value
972996 / LU0047906267
 
1990.59
EUR-0.95%20.07.17
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
 
2864.27
EUR-0.48%20.07.17
JPM Emerging Markets Loc Curr Debt A N JPM Emerging A div EUR
A1JT9S / LU0748140778
 
71.72
EUR-0.15%03.07.17
JPM Global Select Equity Plus Fd C perf acc USD
988755 / LU0088298533
 
245.47
USD-0.33%07.07.17
JPM IF Gbl Macro Balanced Fd C
988416 / LU0079555297
 
1139.40
EUR+0.06%07.07.17
JPMorg I Eur Strat Divid Fd D
A0D8M6 / LU0169528261
170.15
162.05
EUR-0.45%07.07.17
JPMorg I Gbl High Yield Bd Fd C acc EO hed
937489 / LU0108416313
 
248.17
EUR-0.20%07.07.17
JPMorg I Gbl High Yield Bd Fd D acc EO hed
634338 / LU0115103029
212.49
206.30
EUR-0.21%07.07.17
JPMorg I Japan Select Equity Fd X
988434 / LU0085143302
 
18394.00
JPY-0.43%07.07.17
JPMorgan Africa Equity A N JPM Afr Equity D prf a USD
A0NH6A / LU0355585430
9.30
8.86
USD+0.00%07.07.17
JPMorgan Aggregate Bond Fd AN JPM Aggr Bd C Acc EUR Hd
A0X8TH / LU0430493568
 
83.33
EUR-0.37%07.07.17
JPMorgan Aggregate Bond Fd AN JPM Aggr Bd C inc EUR he
A1W302 / LU0958694324
 
77.19
EUR-0.37%07.07.17
JPMorgan ASEAN Equity Fund A N JPM ASEAN Equity D acc EUR
A0X9HD / LU0441853263
16.72
15.92
EUR-1.24%07.07.17
JPMorgan Asia Pacific Equity Fund D acc USD
A0X9P8 / LU0441854741
130.13
123.93
USD-0.31%07.07.17
JPMorgan Asia Pacific Inc Fund A N JPM APAC Inc D acc USD
796138 / LU0117844612
 
28.02
USD-0.04%03.07.17
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging A dis EUR
A1JXDS / LU0776319500
 
101.45
EUR+0.77%03.07.17
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging D acc USD
A0RPE8 / LU0431993236
 
115.63
USD+0.35%03.07.17
JPMorgan EU Government Bd AN JPM EU Gov Bd D acc EUR
A0NH51 / LU0355584037
 
14.68
EUR+0.07%03.07.17
JPMorgan Europe Dynamic Fund A N JPM Eop Dyn D acc EUR
602990 / LU0119063039
 
21.12
EUR-0.05%03.07.17
JPMorgan Europe Equity Plus Fd AN JPM Eo E P D pr acc EUR
A0MNZ7 / LU0289214628
 
15.18
EUR+0.60%03.07.17
JPMorgan Europe Small Cap Fund AN JPM Eo Small Cap D acc EUR
602992 / LU0117859560
 
21.16
EUR+0.38%03.07.17
JPMorgan Global Aggregate Bond A N JPM Gbl Ag B C
A0DP7Z / LU0210071295
 
105.56
USD-0.32%03.07.17
JPMorgan Global Corporate Bond AN JPM Gbl Co B D acc EUR h
A0RFAU / LU0408846961
 
12.45
EUR+0.00%03.07.17
JPMorgan Hong Kong Fund JPM HK D acc USD
796137 / LU0117842327
 
33.98
USD+0.21%03.07.17
JPMorgan Pacific Equity Fund A N JPM Pacif Equity D acc USD
603264 / LU0117866854
 
20.21
USD-0.20%03.07.17
JPMorgan US Technology Fund D acc EUR
A0HG3H / LU0159053015
22.58
21.50
EUR+0.66%07.07.17
JPMorgan US Value Fund D acc DL
603020 / LU0119066727
25.03
23.84
USD-0.79%07.07.17
Lazard GIF L Global Hexagon Equity Fd EA Acc EUR Hgd
A1W86S / IE00BDZDQF11
 
95.53
EUR+0.73%07.07.17
Lupus alpha LS Dur Corp Inv
A0RDTA / DE000A0RDTA6
86.91
83.57
EUR-0.29%26.06.17
MFS Mer European Research Fd Cl I1 EO
A0ESAG / LU0219424131
 
219.03
EUR-0.33%06.07.17
MFS Mer Global Total Return W2 EUR
A1419N / LU1307990355
 
10.46
EUR-0.76%06.07.17
MFS Mer Prudent Capital Fund A1 EUR
A2ANEB / LU1442549025
 
10.32
EUR-0.86%06.07.17
MSMM European Small Cap Fund A
921111 / IE0004307934
 
2977.18
EUR+0.90%12.07.17
Multico Global EXCELLENCE Equity Bh thes CHF
A1T9BH / LU0912192555
 
155.01
CHF+0.60%12.07.17
Multico VIVACE L AUSGEWOGEN P auss
988607 / LU0088432793
 
91.06
CHF+0.69%12.07.17
Multicoop ADAGIO L KONSERV
988605 / LU0088432447
 
84.65
CHF+0.33%12.07.17
Multipartner Ro Sam Small Mater A EUR
A0RJLF / LU0175576023
 
137.77
EUR+1.22%12.07.17
Multipartner WMP Emerging EST LEAD B CHF
A0YFC1 / LU0469452717
 
131.03
CHF+1.49%12.07.17
Muz F M Enhan yld Sh Term Fd Reg Euro Accumulation A Uts
A0BKYL / IE0033758917
 
160.87
EUR+0.12%12.07.17
Muz F M Enhan yld Sh Term Fd Reg Units EUR Inc R
A118VZ / IE00B4MQD153
 
94.56
EUR+0.12%12.07.17
Muz F M Enhan yld Sh Term Fd Reg Units Hgdg EUR Inc A
A1JZ39 / IE00B68XV540
 
92.98
EUR+0.12%12.07.17
Muz F Muz Sht Dur High Yield Fd Reg Hedg EUR Inc Units A
A1C6YL / IE00B58Z0670
 
85.78
EUR+0.02%13.07.17
Muz F Muz Sht Dur High Yield Fd Reg Hedg R EUR Acc Units
A1C6YN / IE00B3MB7B14
 
119.76
EUR+0.03%13.07.17
Muzinich F Muz Europeyield Fd Reg Units H EUR Acc Hedg
A1W9VJ / IE00B96G6Y08
 
123.67
EUR+0.09%12.07.17
PAM Intl Fd Sel Prtf Core B
DWS0P2 / LU0327749973
103.96
99.96
EUR+0.56%13.07.17
Pinebr Global Gl Emerging Markets Bd Fd Y
A0JM3Q / IE0000376446
    
Pinebr Global Gl Emerging Markets F Equity Fd Cl Y
A0B72K / IE0004897173
    
Pinebr Global India Equity Fund Cl Y
A0H0U8 / IE00B0JY6L58
    
Pinebr Global Japan New Horizon Equity A
A0B72M / IE0034234991
    
Pinebr Global Japan New Horizon Equity Y
A0DK7K / IE0003893017
    
Polar Cap Fds Healthc Opps Fd R EUR
A1CX2R / IE00B3NLSS43
 
35.00
EUR+0.43%12.07.17
Polar Capit Fds North American S Dis USD
A1JNMN / IE00B718SY19
 
22.01
USD+0.78%12.07.17
PWM Vermögens DWS Balance
A0H0S5 / LU0240541366
11964.33
11672.51
EUR-0.20%24.07.17
PWM Vermögens DWS Einkommen
A0H0S4 / LU0240541283
11424.93
11200.91
EUR-0.09%24.07.17
PWM Vermögens DWS Hg Co Equity EO
A0H0S7 / LU0240541796
15251.30
14735.56
EUR-0.58%24.07.17
PWM Vermögens DWS Wachstum
A0H0S6 / LU0240541440
12358.91
11998.93
EUR-0.30%24.07.17
SPDR Barclays Euro Aggregate Bond UCITS ETF
A1JJTM / IE00B41RYL63
 
60.10
EUR+0.20%21.07.17
SPDR EURO STOXX Low Volatility UCITS ETF
A1W8WD / IE00BFTWP510
 
36.32
EUR-0.93%21.07.17
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
A14P7G / IE00BSJCQV56
 
27.90
EUR-0.43%21.07.17
SPDR MSCI ACWI UCITS ETF
A1JJTC / IE00B44Z5B48
 
117.98
USD-0.19%21.07.17
SPDR MSCI Europe Materials UCITS ETF
A1191V / IE00BKWQ0L68
 
173.55
EUR-1.15%21.07.17
SPDR MSCI World Consumer Discretionary UCITS ETF
A2AGZZ / IE00BYTRR640
 
35.28
USD-0.20%21.07.17
SPDR MSCI World Consumer Staples UCITS ETF
A2AGZ0 / IE00BYTRR756
 
32.94
USD-0.06%21.07.17
SPDR MSCI World Energy UCITS ETF
A2AGZ1 / IE00BYTRR863
 
30.53
USD-0.88%21.07.17
SPDR MSCI World Small Cap UCITS ETF
A1W56P / IE00BCBJG560
 
66.71
USD-0.27%21.07.17
SPDR MSCI World Utilities UCITS ETF
A2AGZ5 / IE00BYTRRH56
 
33.38
USD+0.48%21.07.17
SPDR S&P 500 UCITS ETF
A1JULM / IE00B6YX5C33
 
247.57
USD-0.04%21.07.17
SPDR S&P Emerging Markets Dividend UCITS ETF
A1JKSZ / IE00B6YX5B26
 
16.09
USD+0.19%21.07.17
SPDR S&P Euro Dividend Aristocrats UCITS ETF
A1JT1B / IE00B5M1WJ87
 
23.69
EUR-0.75%21.07.17
SPDR S&P Global Dividend Aristocrats UCITS ETF
A1T8GD / IE00B9CQXS71
 
33.79
USD+0.00%21.07.17
SPDR S&P U S Consumer Discretionary Select Sector UCITS ETF
A14QBY / IE00BWBXM278
 
24.27
USD+0.12%21.07.17
SPDR S&P U S Consumer Staples Select Sector UCITS ETF
A14QBZ / IE00BWBXM385
 
23.91
USD+0.25%21.07.17
SPDR S&P U S Health Care Select Sector UCITS ETF
A14QB2 / IE00BWBXM617
 
22.23
USD-0.09%21.07.17
SPDR S&P US Dividend Aristocrats UCITS ETF
A1JKS0 / IE00B6YX5D40
 
48.54
USD+0.11%21.07.17
SSGA Emerging Equity Fund P
A0YFCE / LU0379090680
 
10.64
EUR-0.19%20.07.17
SSGA Emerging Government Bond Index Fund P
A0YEKD / LU0438093006
 
13.67
EUR+0.22%21.07.17
SSGA Emerging Government Bond Index Fund P Dist
A1W39U / LU0963596084
 
11.01
EUR+0.18%21.07.17
SSGA Emerging Markets Select Equity Fund P
A0YFB1 / LU0379089245
 
10.82
EUR-1.10%20.07.17
SSGA Euro Corporate ex Financials Bond Index Fund P
A1W39M / LU0956453996
 
11.12
EUR+0.18%21.07.17
SSGA Lux Emerging Equity Fund I
A0YFB4 / LU0379090334
 
26.30
EUR+1.76%12.07.17
State Street Australia Index Equity Fund P
A14Z5F / LU1159240289
 
12.10
AUD-0.74%21.07.17
State Street Canada Index Equity Fund P
A14XZ4 / LU1159237657
 
11.74
CAD-0.59%21.07.17
State Street Emerging Asia Equity Fund P
A14R3N / LU1112180481
 
10.71
EUR+0.09%21.07.17
State Street Emerging Index Equity Fund P
A14YMH / LU1159238036
 
12.07
EUR-1.28%21.07.17
State Street Europe Equity Fund P
A14SVN / LU1112177180
 
10.05
EUR-0.99%21.07.17
State Street Europe Index Equity Fund P
A14XZ5 / LU1159236501
 
11.46
EUR-0.87%21.07.17
State Street Global Emerging Markets Index Equity Fund P
A14Z41 / LU1159236097
 
13.77
USD+0.07%21.07.17
State Street Japan Index Equity Fund P
A14Z5C / LU1159239786
 
11.22
JPY-0.27%21.07.17
State Street Pacific ex Japan Index Equity Fund P
A14Z5J / LU1161083644
 
13.39
USD-0.59%21.07.17
State Street Switzerland Index Equity Fund P
A14Z5V / LU1159239273
 
11.17
CHF-0.98%21.07.17
State Street UK Index Equity Fund P
A14Z5Y / LU1159238549
 
12.95
GBP-0.46%21.07.17
State Street US Index Equity Fund P
A14XZ6 / LU1159236923
 
12.95
USD-0.08%21.07.17
State Street World Index Equity Fund P
A14XZ7 / LU1159234803
 
12.63
USD-0.16%21.07.17
Vermögensmanagement Chance OP
A0MUWU / DE000A0MUWU3
35.75
34.04
EUR-0.73%24.07.17
Vermögensmanagement Rendite OP
A0MUWV / DE000A0MUWV1
50.95
49.94
EUR-0.20%24.07.17
Wells Fargo Rent International I
A0RLFD / DE000A0RLFD2
111.85
108.59
EUR+0.12%21.07.17
Alle Fonds-Kurse ohne Gewähr

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