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State Street Global Advisors S.A.

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State Street Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Allianz Geldmarktfonds Spezial I EUR
979730 / DE0009797308
 
926.71
EUR-0.01%21.09.17
AQR U Fds AQR Style Premia UC E Acc EUR
A12AJL / LU1103259088
    
Artemis US Extended Alpha Fund I Acc USD
A12E72 / GB00BMMV5H66
 
1.44
USD-0.08%22.08.17
AXA IM F I I S Eur S Dur H Y F Dis EUR
A1WYS8 / LU0931222755
 
94.47
EUR-0.01%20.09.17
AXA IM F I I S US Sh Dur H Y A Dis EUR
A0ETTM / LU0224434372
 
81.64
EUR+0.00%20.09.17
AXA IM F I I S US Sh Dur H Y I Dis USD
A0ETTR / LU0224435858
 
89.83
USD+0.00%20.09.17
AXA IM F Inc In St US Corp Bd F Cap EUR Hdgd
A1C6KQ / LU0546066993
 
121.76
EUR-0.11%20.09.17
AXA Rosenberg Equity A Tr Eurobloc E Class A
691314 / IE0008366365
 
20.09
EUR-0.15%20.09.17
AXA Rosenberg Equity A Tr Japan Equity Cl A YN
691318 / IE0008366589
 
1167.13
JPY+0.08%20.09.17
AXA Rosenberg Equity A Tr Pan E Equity Class A
691299 / IE0008365730
 
17.82
EUR+0.00%20.09.17
AXA Rosenberg Equity A Tr Pan E Small C Class A
691336 / IE0008366142
 
38.22
EUR+0.13%20.09.17
AXA Wld Fds Euro Credit Plus F auss
260227 / LU0164101015
13.06
12.80
EUR+0.00%20.09.17
AXA Wld Fds Fram Eur Small Cap F auss
657739 / LU0125743046
178.36
174.86
EUR-0.13%20.09.17
AXA WORLD FDS Emerging Markets SH DU BDS A Dis USD
A1W4NV / LU0964940091
103.46
100.45
USD-0.05%20.09.17
AXA WORLD FDS Emerging Markets SH DU BDS I Cap USD
A1J0LN / LU0800573346
 
121.02
USD-0.05%20.09.17
AXA World Fds Euro 7-10 I thes EO
A0F6A5 / LU0227144655
176.84
176.84
EUR+0.16%20.09.17
AXA World Fds Framl Amer Grwth A Cap USD
A0QZNV / LU0361791394
260.26
246.69
USD+0.13%20.09.17
AXA World Fds Global Emerging Markets Bds F Cap hedged
A0F6AP / LU0227125944
207.64
203.57
EUR-0.21%20.09.17
AXA World Fds Global Emerging Markets Bds F thes DL
A0F6AQ / LU0227127486
321.30
315.00
USD-0.21%20.09.17
AXA World Fds Global Hi Yiel Bds F Dis hedged
657731 / LU0125750769
38.93
38.16
EUR+0.03%20.09.17
AXA World Fds Global Hi Yiel Bds F thes USD
A0B8Y7 / LU0184631215
148.17
145.27
USD+0.03%20.09.17
AXA World Fds Global Infl Bds I Dis hedged
A0MRVJ / LU0266010379
 
102.85
USD-0.02%20.09.17
AXA World Funds US High Yld B F thes USD
A0LG4W / LU0276015533
229.72
225.21
USD+0.04%20.09.17
Berenberg Emerging Markets Equity Sele I
A1C5D3 / DE000A1C5D39
 
89.21
EUR+0.07%20.09.17
Bethmann Vermögensverwa Ertrag
DWS0P8 / LU0328067912
12295.37
11599.40
EUR+0.13%21.09.17
Castell Castell Discount
DWS0PM / LU0326369344
    
D&R Best of Two Classic I
A0M2H5 / DE000A0M2H54
148.06
143.75
EUR-0.03%21.09.17
db PM Comfort PRO Deutschland
DWS0XH / LU0425202842
154.11
150.35
EUR+0.28%21.09.17
DB PWM Act Ass All Gr 80 Pr EO FC
DWS18D / LU1112010563
105.90
102.82
EUR+0.13%21.09.17
DB PWM DB Fixed Income Oppo ADV EUR
DWS08J / LU0654992311
120.31
114.58
EUR-0.07%21.09.17
Dreisam Income S
A2DHT1 / DE000A2DHT17
 
103.02
EUR-0.08%20.09.17
DWS Vors Rentenfds XL Duration
DWS0WY / LU0414505502
146.65
142.37
EUR-0.81%21.09.17
FPM Stock Germany All C I
DWS1TV / LU0850380873
    
GAM Multibd Abs Ret Bd Defend C EUR
A0Q6LQ / LU0363795708
    
GAM Multibd Abs Ret Bd Defend Ca aus EURo N
A0Q6LR / LU0372412451
    
GAM Multibd Emerging Markets Inv Gr Bd A Dis EUR
A1J746 / LU0854726402
    
GAM Multibd Gbl High Yield Bd C
164227 / LU0159159432
    
GAM Multibd Local Emerging Bd C
933786 / LU0107852435
    
GAM Multibd Local Emerging Bd C EUR cap
A0J2ZM / LU0256065409
    
GAM Multibd Total Return Bond C
921862 / LU0100840759
    
GAM Multibond ABS C EUR
A0CA6R / LU0189453631
    
GAM Multibond Euro Bond C
921860 / LU0100840163
    
GAM Multicash Money Markets DL C
921847 / LU0100865319
    
GAM Multistock Eas Eur Focus C
602227 / LU0122455990
    
GAM Multistock Energy Equity C EUR
A0Q6NB / LU0363642207
 
108.14
EUR+1.15%22.08.17
GAM Multistock US Leading Equity C
921845 / LU0099407586
    
JPM Emerging Markets Loc Curr Debt A N JPM Emerging A div EUR
A1JT9S / LU0748140778
    
JPM Global Select Equity Plus Fd C perf acc USD
988755 / LU0088298533
 
249.08
USD+1.47%22.08.17
JPM IF Gbl Macro Balanced Fd C
988416 / LU0079555297
 
1157.80
EUR+1.61%22.08.17
JPMorg I Eur Strat Divid Fd D
A0D8M6 / LU0169528261
168.54
160.51
EUR-0.95%22.08.17
JPMorg I Gbl High Yield Bd Fd C acc EO hed
937489 / LU0108416313
 
248.26
EUR+0.04%22.08.17
JPMorg I Gbl High Yield Bd Fd D acc EO hed
634338 / LU0115103029
212.32
206.14
EUR-0.08%22.08.17
JPMorg I Japan Select Equity Fd X
988434 / LU0085143302
 
18124.00
JPY-1.47%22.08.17
JPMorgan Africa Equity A N JPM Afr Equity D prf a USD
A0NH6A / LU0355585430
9.93
9.46
USD-0.32%22.08.17
JPMorgan Aggregate Bond Fd AN JPM Aggr Bd C Acc EUR Hd
A0X8TH / LU0430493568
 
84.00
EUR+0.39%22.08.17
JPMorgan Aggregate Bond Fd AN JPM Aggr Bd C inc EUR he
A1W302 / LU0958694324
 
77.81
EUR+0.39%22.08.17
JPMorgan ASEAN Equity Fund A N JPM ASEAN Equity D acc EUR
A0X9HD / LU0441853263
16.63
15.84
EUR-0.50%22.08.17
JPMorgan Asia Pacific Inc Fund A N JPM APAC Inc D acc USD
796138 / LU0117844612
    
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging A dis EUR
A1JXDS / LU0776319500
    
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging D acc USD
A0RPE8 / LU0431993236
    
JPMorgan Europe Small Cap Fund AN JPM Eo Small Cap D acc EUR
602992 / LU0117859560
    
JPMorgan Global Aggregate Bond A N JPM Gbl Ag B C
A0DP7Z / LU0210071295
    
JPMorgan Global Corporate Bond AN JPM Gbl Co B D acc EUR h
A0RFAU / LU0408846961
    
JPMorgan Hong Kong Fund JPM HK D acc USD
796137 / LU0117842327
    
JPMorgan Pacific Equity Fund A N JPM Pacif Equity D acc USD
603264 / LU0117866854
    
JPMorgan US Technology Fund D acc EUR
A0HG3H / LU0159053015
22.75
21.67
EUR+0.79%22.08.17
JPMorgan US Value Fund D acc DL
603020 / LU0119066727
24.79
23.61
USD-0.96%22.08.17
Lazard GIF L Global Hexagon Equity Fd EA Acc EUR Hgd
A1W86S / IE00BDZDQF11
    
Lupus alpha LS Dur Corp Inv
A0RDTA / DE000A0RDTA6
    
MFS Mer European Research Fd Cl I1 EO
A0ESAG / LU0219424131
    
MFS Mer Global Total Return W2 EUR
A1419N / LU1307990355
    
MFS Mer Prudent Capital Fund A1 EUR
A2ANEB / LU1442549025
    
MSMM European Small Cap Fund A
921111 / IE0004307934
 
2953.51
EUR-0.19%22.08.17
Multico VIVACE L AUSGEWOGEN P auss
988607 / LU0088432793
    
Multicoop ADAGIO L KONSERV
988605 / LU0088432447
    
Multipartner Ro Sam Small Mater A EUR
A0RJLF / LU0175576023
 
139.15
EUR+1.46%22.08.17
Multipartner WMP Emerging EST LEAD B CHF
A0YFC1 / LU0469452717
    
Muz F M Enhan yld Sh Term Fd Reg Euro Accumulation A Uts
A0BKYL / IE0033758917
    
Muz F M Enhan yld Sh Term Fd Reg Units Hgdg EUR Inc A
A1JZ39 / IE00B68XV540
    
PAM Intl Fd Sel Prtf Core B
DWS0P2 / LU0327749973
102.60
98.66
EUR+0.03%22.08.17
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
    
Pinebr Global Japan Small Cap Equity Cl A3
A0B72N / IE0030417830
 
7067.52
JPY-0.40%20.09.17
Polar Cap Fds Healthc Opps Fd R EUR
A1CX2R / IE00B3NLSS43
 
32.78
EUR+1.86%22.08.17
Polar Capit Fds North American S Dis USD
A1JNMN / IE00B718SY19
    
PWM Vermögens DWS Balance
A0H0S5 / LU0240541366
12052.21
11758.25
EUR+0.16%21.09.17
PWM Vermögens DWS Einkommen
A0H0S4 / LU0240541283
11479.11
11254.02
EUR+0.02%21.09.17
PWM Vermögens DWS Hg Co Equity EO
A0H0S7 / LU0240541796
15445.69
14923.37
EUR+0.09%21.09.17
PWM Vermögens DWS Wachstum
A0H0S6 / LU0240541440
12478.67
12115.21
EUR+0.29%21.09.17
SPDR Barclays Euro Aggregate Bond UCITS ETF
A1JJTM / IE00B41RYL63
 
60.14
EUR+0.04%20.09.17
SPDR EURO STOXX Low Volatility UCITS ETF
A1W8WD / IE00BFTWP510
 
36.60
EUR-0.27%20.09.17
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
A14P7G / IE00BSJCQV56
 
28.01
EUR-0.14%20.09.17
SPDR MSCI ACWI UCITS ETF
A1JJTC / IE00B44Z5B48
 
121.20
USD+0.15%20.09.17
SPDR MSCI Europe Materials UCITS ETF
A1191V / IE00BKWQ0L68
 
182.83
EUR+0.54%20.09.17
SPDR MSCI World Consumer Discretionary UCITS ETF
A2AGZZ / IE00BYTRR640
 
35.75
USD+0.36%20.09.17
SPDR MSCI World Consumer Staples UCITS ETF
A2AGZ0 / IE00BYTRR756
 
32.78
USD-0.67%20.09.17
SPDR MSCI World Energy UCITS ETF
A2AGZ1 / IE00BYTRR863
 
32.29
USD+0.94%20.09.17
SPDR MSCI World Small Cap UCITS ETF
A1W56P / IE00BCBJG560
 
68.38
USD+0.33%20.09.17
SPDR MSCI World Utilities UCITS ETF
A2AGZ5 / IE00BYTRRH56
 
34.22
USD-0.32%20.09.17
SPDR S&P 500 UCITS ETF
A1JULM / IE00B6YX5C33
 
250.79
USD+0.06%20.09.17
SPDR S&P Emerging Markets Dividend UCITS ETF
A1JKSZ / IE00B6YX5B26
 
15.94
USD+0.06%20.09.17
SPDR S&P Euro Dividend Aristocrats UCITS ETF
A1JT1B / IE00B5M1WJ87
 
23.00
EUR-0.13%20.09.17
SPDR S&P Global Dividend Aristocrats UCITS ETF
A1T8GD / IE00B9CQXS71
 
33.79
USD+0.30%20.09.17
SPDR S&P U S Consumer Discretionary Select Sector UCITS ETF
A14QBY / IE00BWBXM278
 
23.93
USD+0.34%20.09.17
SPDR S&P U S Consumer Staples Select Sector UCITS ETF
A14QBZ / IE00BWBXM385
 
23.83
USD-0.91%20.09.17
SPDR S&P U S Health Care Select Sector UCITS ETF
A14QB2 / IE00BWBXM617
 
22.59
USD+0.13%20.09.17
SPDR S&P US Dividend Aristocrats UCITS ETF
A1JKS0 / IE00B6YX5D40
 
48.93
USD+0.14%20.09.17
SSGA Emerging Equity Fund P
A0YFCE / LU0379090680
 
10.73
EUR+0.09%19.09.17
SSGA Emerging Government Bond Index Fund P
A0YEKD / LU0438093006
 
13.70
EUR+0.00%20.09.17
SSGA Emerging Government Bond Index Fund P Dist
A1W39U / LU0963596084
 
11.04
EUR+0.00%20.09.17
SSGA Emerging Markets Select Equity Fund P
A0YFB1 / LU0379089245
 
10.96
EUR-0.81%19.09.17
SSGA Euro Corporate ex Financials Bond Index Fund P
A1W39M / LU0956453996
 
11.16
EUR+0.09%20.09.17
SSGA Lux Emerging Equity Fund I
A0YFB4 / LU0379090334
 
25.93
EUR+1.53%22.08.17
State Street Australia Index Equity Fund P
A14Z5F / LU1159240289
 
12.18
AUD-0.16%20.09.17
State Street Canada Index Equity Fund P
A14XZ4 / LU1159237657
 
11.91
CAD+0.68%20.09.17
State Street Emerging Asia Equity Fund P
A14R3N / LU1112180481
 
11.09
EUR+0.09%20.09.17
State Street Emerging Index Equity Fund P
A14YMH / LU1159238036
 
12.30
EUR-0.14%20.09.17
State Street Europe Equity Fund P
A14SVN / LU1112177180
 
10.19
EUR+0.00%20.09.17
State Street Europe Index Equity Fund P
A14XZ5 / LU1159236501
 
11.52
EUR+0.00%20.09.17
State Street Global Emerging Markets Index Equity Fund P
A14Z41 / LU1159236097
 
14.47
USD+0.28%20.09.17
State Street Japan Index Equity Fund P
A14Z5C / LU1159239786
 
11.48
JPY+0.09%20.09.17
State Street Pacific ex Japan Index Equity Fund P
A14Z5J / LU1161083644
 
13.78
USD+0.58%20.09.17
State Street Switzerland Index Equity Fund P
A14Z5V / LU1159239273
 
11.38
CHF+0.09%20.09.17
State Street UK Index Equity Fund P
A14Z5Y / LU1159238549
 
12.72
GBP+0.00%20.09.17
State Street US Index Equity Fund P
A14XZ6 / LU1159236923
 
13.16
USD+0.08%20.09.17
State Street World Index Equity Fund P
A14XZ7 / LU1159234803
 
12.90
USD+0.16%20.09.17
Vermögensmanagement Chance OP
A0MUWU / DE000A0MUWU3
36.21
34.48
EUR-0.26%21.09.17
Vermögensmanagement Rendite OP
A0MUWV / DE000A0MUWV1
50.91
49.91
EUR-0.12%21.09.17
Wells Fargo Rent International I
A0RLFD / DE000A0RLFD2
111.43
108.18
EUR-0.04%20.09.17
Alle Fonds-Kurse ohne Gewähr

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