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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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