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 |