Sie befinden sich hier: Home » Fonds » Fondsdiscount » State Street Global Advisors S.A.

Andere Investmentgesellschaft auswählen:


State Street Global Advisors S.A.

Jetzt Depot eröffnen und Sie erhalten bis zu 100% Rabatt auf den Ausgabeaufschlag!

State Street Fonds kaufen mit Best-Preis-Garantie

Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von State Street Global Advisors S.A. entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.


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
 
0.96
EUR-0.06%21.06.17
Allianz Geldmarktfonds Spezial I EUR
979730 / DE0009797308
 
927.30
EUR+0.00%23.06.17
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+0.19%22.06.17
Artemis US Extended Alpha Fund R Acc EUR Hed
A14N8G / GB00BMMV5B05
 
115.94
EUR+9919.01%22.06.17
AXA IM F I I S Eur S Dur H Y F Dis EUR
A1WYS8 / LU0931222755
 
95.44
EUR-0.06%22.06.17
AXA IM F I I S US Sh Dur H Y A Dis EUR
A0ETTM / LU0224434372
 
82.82
EUR-0.06%22.06.17
AXA IM F I I S US Sh Dur H Y I Dis USD
A0ETTR / LU0224435858
 
90.62
USD-0.04%22.06.17
AXA IM F Inc In St US Corp Bd F Cap EUR Hdgd
A1C6KQ / LU0546066993
 
121.69
EUR+0.02%22.06.17
AXA Rosenberg Equity A Tr Eurobloc E Class A
691314 / IE0008366365
 
19.98
EUR-0.20%22.06.17
AXA Rosenberg Equity A Tr Japan Equity Cl A YN
691318 / IE0008366589
 
1114.15
JPY+0.02%22.06.17
AXA Rosenberg Equity A Tr Pan E Equity Class A
691299 / IE0008365730
 
17.87
EUR-0.11%22.06.17
AXA Rosenberg Equity A Tr Pan E Small C Class A
691336 / IE0008366142
 
38.18
EUR+0.00%22.06.17
AXA Wld Fds Euro Credit Plus F auss
260227 / LU0164101015
13.01
12.76
EUR+0.08%22.06.17
AXA Wld Fds Fram Eur Small Cap F auss
657739 / LU0125743046
180.71
177.17
EUR+0.05%22.06.17
AXA WORLD FDS Emerging Markets SH DU BDS A Dis USD
A1W4NV / LU0964940091
102.05
99.07
USD-0.01%22.06.17
AXA WORLD FDS Emerging Markets SH DU BDS I Cap USD
A1J0LN / LU0800573346
 
119.21
USD+0.00%22.06.17
AXA World Fds Euro 7-10 I thes EO
A0F6A5 / LU0227144655
177.52
177.52
EUR+0.06%22.06.17
AXA World Fds Framl Amer Grwth A Cap USD
A0QZNV / LU0361791394
253.80
240.57
USD+0.15%22.06.17
AXA World Fds Global Emerging Markets Bds F Cap hedged
A0F6AP / LU0227125944
203.47
199.48
EUR+0.03%22.06.17
AXA World Fds Global Emerging Markets Bds F thes DL
A0F6AQ / LU0227127486
313.31
307.16
USD+0.04%22.06.17
AXA World Fds Global Hi Yiel Bds F Dis hedged
657731 / LU0125750769
38.52
37.76
EUR-0.05%22.06.17
AXA World Fds Global Hi Yiel Bds F thes USD
A0B8Y7 / LU0184631215
145.86
143.00
USD-0.03%22.06.17
AXA World Fds Global Infl Bds I Dis hedged
A0MRVJ / LU0266010379
 
104.08
USD+0.37%22.06.17
AXA World Funds US High Yld B F thes USD
A0LG4W / LU0276015533
225.96
221.53
USD-0.02%22.06.17
Berenberg Emerging Markets Equity Sele I
A1C5D3 / DE000A1C5D39
 
80.63
EUR-0.01%22.06.17
Bethmann Vermögensverwa Ertrag
DWS0P8 / LU0328067912
12351.86
11652.70
EUR-0.00%22.06.17
Castell Castell Discount
DWS0PM / LU0326369344
112.96
109.67
EUR-0.05%22.06.17
D&R Best of Two Classic I
A0M2H5 / DE000A0M2H54
151.62
147.20
EUR+0.18%23.06.17
db PM Comfort PRO Deutschland
DWS0XH / LU0425202842
157.38
153.53
EUR+0.24%22.06.17
DB PWM Act Ass All Gr 80 Pr EO FC
DWS18D / LU1112010563
106.98
103.86
EUR-0.16%22.06.17
DB PWM DB Fixed Income Oppo ADV EUR
DWS08J / LU0654992311
119.61
113.92
EUR+0.01%22.06.17
Dreisam Income S
A2DHT1 / DE000A2DHT17
 
101.49
EUR-0.05%22.06.17
DWS Vors Rentenfds XL Duration
DWS0WY / LU0414505502
157.97
153.37
EUR+0.74%22.06.17
FPM Stock Germany All C I
DWS1TV / LU0850380873
 
18634.03
EUR+0.21%21.06.17
Global Advantage Funds Emerging Markets High Value
972996 / LU0047906267
 
1955.23
EUR-0.41%21.06.17
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
 
2855.44
EUR-0.14%21.06.17
J B Multibd E Markets INV GR BD FD A Dis EUR
A1J746 / LU0854726402
 
90.88
EUR-0.21%21.06.17
JB Multibd Abs Rtn Bd Defend C EUR
A0Q6LQ / LU0363795708
 
115.29
EUR+0.23%21.06.17
JB Multibd Abs Rtn Bd Defend Ca aus EURo N
A0Q6LR / LU0372412451
 
97.93
EUR+0.24%21.06.17
JB Multibd Euro Bond Fund C
921860 / LU0100840163
 
464.36
EUR+0.28%21.06.17
JB Multibd Global High Yield Bd Fd C
164227 / LU0159159432
 
225.59
EUR-0.52%21.06.17
JB Multibd Local Emerging Bd C
933786 / LU0107852435
 
323.73
USD-1.26%21.06.17
JB Multibd Local Emerging Bd C EUR cap
A0J2ZM / LU0256065409
 
222.04
EUR-1.32%21.06.17
JB Multibd Total Return Bond C
921862 / LU0100840759
 
105.75
EUR-0.01%21.06.17
JB Multibond ABS Fund C EUR
A0CA6R / LU0189453631
 
113.33
EUR-0.03%21.06.17
JB Multicash Money Markets USD C
921847 / LU0100865319
 
1899.74
USD+0.03%21.06.17
JB Multist US Leading Stock C
921845 / LU0099407586
 
721.72
USD+0.48%21.06.17
JB Multistock Eas Europe Focus C
602227 / LU0122455990
 
248.10
EUR-2.53%21.06.17
JB Multistock Energy Fd C EUR
A0Q6NB / LU0363642207
 
115.19
EUR-6.33%21.06.17
JPM Emerging Markets Loc Curr Debt A N JPM Emerging A div EUR
A1JT9S / LU0748140778
75.77
73.56
EUR+0.56%13.06.17
JPM Global Select Equity Plus Fd C perf acc USD
988755 / LU0088298533
 
247.51
USD-0.50%13.06.17
JPM IF Gbl Macro Balanced Fd C
988416 / LU0079555297
 
1145.31
EUR+0.20%13.06.17
JPMorg I Eur Strat Divid Fd D
A0D8M6 / LU0169528261
173.88
165.60
EUR-0.13%13.06.17
JPMorg I Gbl High Yield Bd Fd C acc EO hed
937489 / LU0108416313
 
249.09
EUR-0.10%13.06.17
JPMorg I Gbl High Yield Bd Fd D acc EO hed
634338 / LU0115103029
213.40
207.18
EUR-0.12%13.06.17
JPMorg I Japan Select Equity Fd X
988434 / LU0085143302
 
18206.00
JPY-1.38%13.06.17
JPMorgan Africa Equity A N JPM Afr Equity D prf a USD
A0NH6A / LU0355585430
9.53
9.08
USD-1.84%13.06.17
JPMorgan Aggregate Bond Fd AN JPM Aggr Bd C Acc EUR Hd
A0X8TH / LU0430493568
 
83.94
EUR+0.07%13.06.17
JPMorgan Aggregate Bond Fd AN JPM Aggr Bd C inc EUR he
A1W302 / LU0958694324
 
77.76
EUR+0.06%13.06.17
JPMorgan ASEAN Equity Fund A N JPM ASEAN Equity D acc EUR
A0X9HD / LU0441853263
17.18
16.36
EUR+0.74%13.06.17
JPMorgan Asia Pacific Equity Fund D acc USD
A0X9P8 / LU0441854741
128.47
122.35
USD+0.87%13.06.17
JPMorgan Asia Pacific Inc Fund A N JPM APAC Inc D acc USD
796138 / LU0117844612
29.48
28.08
USD-0.04%13.06.17
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging A dis EUR
A1JXDS / LU0776319500
105.90
100.86
EUR+0.76%13.06.17
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging D acc USD
A0RPE8 / LU0431993236
119.02
113.35
USD+0.37%13.06.17
JPMorgan EU Government Bd AN JPM EU Gov Bd D acc EUR
A0NH51 / LU0355584037
15.28
14.83
EUR+0.78%13.06.17
JPMorgan Europe Dynamic Fund A N JPM Eop Dyn D acc EUR
602990 / LU0119063039
22.63
21.55
EUR-0.42%13.06.17
JPMorgan Europe Equity Plus Fd AN JPM Eo E P D pr acc EUR
A0MNZ7 / LU0289214628
16.14
15.37
EUR-0.26%13.06.17
JPMorgan Europe Small Cap Fund AN JPM Eo Small Cap D acc EUR
602992 / LU0117859560
22.71
21.63
EUR-1.05%13.06.17
JPMorgan Global Aggregate Bond A N JPM Gbl Ag B C
A0DP7Z / LU0210071295
 
105.87
USD+0.00%13.06.17
JPMorgan Global Corporate Bond AN JPM Gbl Co B D acc EUR h
A0RFAU / LU0408846961
12.83
12.46
EUR-0.16%13.06.17
JPMorgan Hong Kong Fund JPM HK D acc USD
796137 / LU0117842327
35.14
33.47
USD-0.18%13.06.17
JPMorgan Pacific Equity Fund A N JPM Pacif Equity D acc USD
603264 / LU0117866854
21.30
20.29
USD+0.20%13.06.17
JPMorgan US Technology Fund D acc EUR
A0HG3H / LU0159053015
23.15
22.05
EUR-2.35%13.06.17
JPMorgan US Value Fund D acc DL
603020 / LU0119066727
25.17
23.97
USD+1.44%13.06.17
Lazard GIF L Global Hexagon Equity Fd EA Acc EUR Hgd
A1W86S / IE00BDZDQF11
 
94.64
EUR-1.44%16.06.17
Lupus alpha LS Dur Corp Inv
A0RDTA / DE000A0RDTA6
87.17
83.82
EUR+0.00%22.06.17
MFS Mer European Research Fd Cl I1 EO
A0ESAG / LU0219424131
 
226.56
EUR+0.04%02.06.17
MFS Mer Global Total Return W2 EUR
A1419N / LU1307990355
 
10.77
EUR+0.00%02.06.17
MFS Mer Prudent Capital Fund A1 EUR
A2ANEB / LU1442549025
 
10.75
EUR+0.09%02.06.17
MSMM European Small Cap Fund A
921111 / IE0004307934
 
3000.77
EUR-1.19%22.06.17
Multico Global EXCELLENCE Equity Bh thes CHF
A1T9BH / LU0912192555
 
156.42
CHF+0.06%21.06.17
Multico VIVACE L AUSGEWOGEN P auss
988607 / LU0088432793
 
91.33
CHF+0.23%21.06.17
Multicoop ADAGIO L KONSERV
988605 / LU0088432447
 
85.07
CHF+0.01%21.06.17
Multipartner Ro Sam Small Mater A EUR
A0RJLF / LU0175576023
 
139.06
EUR+0.55%21.06.17
Multipartner WMP Emerging EST LEAD B CHF
A0YFC1 / LU0469452717
 
130.96
CHF+0.34%21.06.17
Muz F M Enhan yld Sh Term Fd Reg Euro Accumulation A Uts
A0BKYL / IE0033758917
 
160.95
EUR+0.03%22.06.17
Muz F M Enhan yld Sh Term Fd Reg Units EUR Inc R
A118VZ / IE00B4MQD153
 
94.62
EUR+0.02%22.06.17
Muz F M Enhan yld Sh Term Fd Reg Units Hgdg EUR Inc A
A1JZ39 / IE00B68XV540
 
93.03
EUR+0.03%22.06.17
Muz F Muz Sht Dur High Yield Fd Reg Hedg EUR Inc Units A
A1C6YL / IE00B58Z0670
 
85.66
EUR-0.29%22.06.17
Muz F Muz Sht Dur High Yield Fd Reg Hedg R EUR Acc Units
A1C6YN / IE00B3MB7B14
 
119.61
EUR-0.31%22.06.17
Muzinich F Muz Europeyield Fd Reg Units H EUR Acc Hedg
A1W9VJ / IE00B96G6Y08
 
124.06
EUR+0.32%22.06.17
PAM Intl Fd Sel Prtf Core B
DWS0P2 / LU0327749973
104.50
100.48
EUR-0.12%22.06.17
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
 
35.74
EUR+6.50%22.06.17
Polar Capit Fds North American S Dis USD
A1JNMN / IE00B718SY19
 
21.65
USD-0.51%22.06.17
PWM Vermögens DWS Balance
A0H0S5 / LU0240541366
12113.56
11818.10
EUR+0.00%22.06.17
PWM Vermögens DWS Einkommen
A0H0S4 / LU0240541283
11506.89
11281.26
EUR-0.02%22.06.17
PWM Vermögens DWS Hg Co Equity EO
A0H0S7 / LU0240541796
15100.06
14589.42
EUR+0.12%22.06.17
PWM Vermögens DWS Wachstum
A0H0S6 / LU0240541440
12579.60
12213.20
EUR+0.03%22.06.17
SPDR Barclays Euro Aggregate Bond UCITS ETF
A1JJTM / IE00B41RYL63
 
60.56
EUR-0.07%23.06.17
SPDR EURO STOXX Low Volatility UCITS ETF
A1W8WD / IE00BFTWP510
 
37.39
EUR-0.22%23.06.17
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
A14P7G / IE00BSJCQV56
 
28.48
EUR+0.42%23.06.17
SPDR MSCI ACWI UCITS ETF
A1JJTC / IE00B44Z5B48
 
115.16
USD+0.11%22.06.17
SPDR MSCI Europe Materials UCITS ETF
A1191V / IE00BKWQ0L68
 
171.95
EUR-0.26%23.06.17
SPDR MSCI World Consumer Discretionary UCITS ETF
A2AGZZ / IE00BYTRR640
 
34.75
USD+0.03%23.06.17
SPDR MSCI World Consumer Staples UCITS ETF
A2AGZ0 / IE00BYTRR756
 
32.81
USD+0.03%23.06.17
SPDR MSCI World Energy UCITS ETF
A2AGZ1 / IE00BYTRR863
 
29.93
USD+0.67%23.06.17
SPDR MSCI World Small Cap UCITS ETF
A1W56P / IE00BCBJG560
 
65.33
USD+0.53%23.06.17
SPDR MSCI World Utilities UCITS ETF
A2AGZ5 / IE00BYTRRH56
 
33.37
USD-0.15%23.06.17
SPDR S&P 500 UCITS ETF
A1JULM / IE00B6YX5C33
 
243.90
USD+0.16%23.06.17
SPDR S&P Emerging Markets Dividend UCITS ETF
A1JKSZ / IE00B6YX5B26
 
15.24
USD+0.35%23.06.17
SPDR S&P Euro Dividend Aristocrats UCITS ETF
A1JT1B / IE00B5M1WJ87
 
24.42
EUR-0.41%23.06.17
SPDR S&P Global Dividend Aristocrats UCITS ETF
A1T8GD / IE00B9CQXS71
 
33.16
USD+0.29%23.06.17
SPDR S&P U S Consumer Discretionary Select Sector UCITS ETF
A14QBY / IE00BWBXM278
 
23.86
USD-0.10%23.06.17
SPDR S&P U S Consumer Staples Select Sector UCITS ETF
A14QBZ / IE00BWBXM385
 
24.09
USD+0.03%23.06.17
SPDR S&P U S Health Care Select Sector UCITS ETF
A14QB2 / IE00BWBXM617
 
22.11
USD-0.09%23.06.17
SPDR S&P US Dividend Aristocrats UCITS ETF
A1JKS0 / IE00B6YX5D40
 
48.01
USD+0.20%23.06.17
SSGA Emerging Equity Fund P
A0YFCE / LU0379090680
 
10.70
EUR-0.08%21.06.17
SSGA Emerging Government Bond Index Fund P
A0YEKD / LU0438093006
 
13.82
EUR+0.06%21.06.17
SSGA Emerging Government Bond Index Fund P Dist
A1W39U / LU0963596084
 
11.13
EUR+0.03%21.06.17
SSGA Emerging Markets Select Equity Fund P
A0YFB1 / LU0379089245
 
10.67
EUR-0.59%21.06.17
SSGA Euro Corporate ex Financials Bond Index Fund P
A1W39M / LU0956453996
 
11.13
EUR+0.02%21.06.17
SSGA Lux Emerging Equity Fund I
A0YFB4 / LU0379090334
 
26.36
EUR-0.38%21.06.17
State Street Australia Index Equity Fund P
A14Z5F / LU1159240289
 
11.91
AUD-1.62%21.06.17
State Street Canada Index Equity Fund P
A14XZ4 / LU1159237657
 
11.66
CAD-0.01%21.06.17
State Street Emerging Asia Equity Fund P
A14R3N / LU1112180481
 
10.50
EUR-0.69%21.06.17
State Street Emerging Index Equity Fund P
A14YMH / LU1159238036
 
12.39
EUR-0.15%21.06.17
State Street Europe Equity Fund P
A14SVN / LU1112177180
 
10.24
EUR-0.13%21.06.17
State Street Europe Index Equity Fund P
A14XZ5 / LU1159236501
 
11.69
EUR-0.24%21.06.17
State Street Global Emerging Markets Index Equity Fund P
A14Z41 / LU1159236097
 
13.00
USD-0.19%21.06.17
State Street Japan Index Equity Fund P
A14Z5C / LU1159239786
 
11.11
JPY-0.30%21.06.17
State Street Pacific ex Japan Index Equity Fund P
A14Z5J / LU1161083644
 
12.75
USD-1.49%21.06.17
State Street Switzerland Index Equity Fund P
A14Z5V / LU1159239273
 
11.25
CHF-0.42%21.06.17
State Street UK Index Equity Fund P
A14Z5Y / LU1159238549
 
12.91
GBP-0.34%21.06.17
State Street US Index Equity Fund P
A14XZ6 / LU1159236923
 
12.75
USD-0.05%21.06.17
State Street World Index Equity Fund P
A14XZ7 / LU1159234803
 
12.37
USD-0.13%21.06.17
Vermögensmanagement Chance OP
A0MUWU / DE000A0MUWU3
36.37
34.64
EUR+0.09%23.06.17
Vermögensmanagement Rendite OP
A0MUWV / DE000A0MUWV1
51.35
50.34
EUR+0.04%23.06.17
Wells Fargo Rent International I
A0RLFD / DE000A0RLFD2
112.75
109.47
EUR+0.08%22.06.17
Alle Fonds-Kurse ohne Gewähr

Erstellt von . Bitte bewerten Sie uns auf Google Plus