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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.
Absol Insight Emerging Markets Debt Fd AP Acc EUR
A1CW57 / IE00B3CLDG88
    
AQR U Fds AQR Style Premia UC E Acc EUR
A12AJL / LU1103259088
    
Artemis Pan Europ Abs Rtn Fund I Acc EUR Hgd
A12E7X / GB00BMMV4H91
    
Artemis US Extended Alpha Fund I Acc EUR NAV H
A2DUTY / GB00BDFG4P61
    
Artemis US Smaller Cos Fund I Acc EUR
A12E75 / GB00BMMV5659
    
Artemis US Smaller Cos Fund Units I USD Acc
A12D4M / GB00BMMV5873
    
AXA Rosenberg Equity A Tr Eurobloc E Class A
691314 / IE0008366365
    
AXA Rosenberg Equity A Tr Japan Equity Cl A YN
691318 / IE0008366589
    
AXA Rosenberg Equity A Tr Pan E Equity Class A
691299 / IE0008365730
    
AXA Rosenberg Equity A Tr Pan E Small C Class A
691336 / IE0008366142
    
AXA Rosenberg Equity A Tr US E I E A Cl A
A0ER8T / IE0033609615
    
Berenberg Aktien Str Deutschl I
A2DP48 / LU1599248827
    
Berenberg Emerging Markets Equity Sele I
A1C5D3 / DE000A1C5D39
 
75.08
EUR+0.04%16.11.18
Berenberg EO Governm Bond Sel R
A1CZUD / DE000A1CZUD1
112.97
107.59
EUR-0.11%16.11.18
Berenberg European Micro Cap I INE
A2DVQB / LU1637618825
    
BRW Balanced Return Direct
A2H7N9 / DE000A2H7N99
 
100.18
EUR-0.02%16.11.18
BRW Stable Return Direct
A2H7PF / DE000A2H7PF7
 
102.62
EUR+0.08%16.11.18
db PM Comfort PRO Deutschland
DWS0XH / LU0425202842
140.71
137.27
EUR-0.04%19.11.18
DB PWM Act Ass All Gr 80 Pr EO FC
DWS18D / LU1112010563
103.11
100.11
EUR+0.02%19.11.18
DB PWM DB Fixed Income Oppo ADV EUR
DWS08J / LU0654992311
116.19
110.65
EUR-0.04%19.11.18
DB Vermögensfondsm Balance
A0H0S5 / LU0240541366
11854.85
11565.70
EUR-0.24%19.11.18
Deutsche Multi Opportunities TFD
DWS2SY / LU1673813165
 
97.31
EUR-0.08%19.11.18
Dimensional Global S T In Gr FI Fd SEK Acc
A12F8A / IE00BFG1RC24
    
DWS Akt Strategie Deutschl TFD
DWS2SJ / DE000DWS2SJ6
 
88.12
EUR-0.15%19.11.18
DWS Concept Kaldemorgen FD
DWSK04 / LU0599947354
 
100.61
EUR-0.16%19.11.18
DWS Global Value TFD
DWS2SV / LU1673816184
 
96.73
EUR-0.11%19.11.18
DWS Inv ESG Euro Bds Short TFD
DWS2P6 / LU1663870860
 
97.55
EUR-0.02%19.11.18
DWS Inv Global Bonds FC
DWS049 / LU0616846035
 
112.40
EUR-0.12%19.11.18
DWS Vors Rentenfds XL Duration
DWS0WY / LU0414505502
156.31
151.75
EUR-0.28%19.11.18
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 Global Convert Bd A CHF Dis
A0LA93 / LU0261938004
    
GAM Multibd Global Convert Bd B
972912 / LU0012197231
    
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 Multicash Money Markets DL C
921847 / LU0100865319
    
GAM Multistock US Leading Equity C
921845 / LU0099407586
    
MFS Mer European Research Fd Cl I1 EO
A0ESAG / LU0219424131
    
MFS Mer Global Total Return W2 EUR
A1419N / LU1307990355
    
MSMM European Small Cap Fund A
921111 / IE0004307934
    
Multico VIVACE L AUSGEWOGEN P auss
988607 / LU0088432793
    
Multicoop ADAGIO L KONSERV
988605 / LU0088432447
    
Multipartner Ro Sam Small Mater B USD
A0RJK6 / LU0267922580
    
Multipartner Ro Sam Small Mater C
A0B8QT / LU0199357012
    
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
    
Noris Rendite Fonds
849261 / DE0008492612
    
PIMCO GIS Income Fund E CHF Hed
A1XDR9 / IE00BJMZC104
    
PIMCO GIS Income Fund Inst EUR H Inc
A1J5ZD / IE00B8D0PH41
    
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
    
SPDR Bloomb Barclays 0-3 Year Euro Corporate Bond UCITS ETF
A1W3V1 / IE00BC7GZW19
    
SPDR Bloomb Barclays 1-3 Year Euro Government Bd UCITS ETF
A1JKSV / IE00B6YX5F63
    
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF
A1JJTM / IE00B41RYL63
 
59.56
EUR+0.09%15.11.18
SPDR EURO STOXX Low Volatility UCITS ETF
A1W8WD / IE00BFTWP510
    
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
A14P7G / IE00BSJCQV56
    
SPDR MSCI ACWI IMI UCITS ETF
A1JJTD / IE00B3YLTY66
    
SPDR MSCI ACWI UCITS ETF
A1JJTC / IE00B44Z5B48
 
123.50
USD+0.68%15.11.18
SPDR MSCI Europe Materials UCITS ETF
A1191V / IE00BKWQ0L68
    
SPDR MSCI World Consumer Discretionary UCITS ETF
A2AGZZ / IE00BYTRR640
    
SPDR MSCI World Consumer Staples UCITS ETF
A2AGZ0 / IE00BYTRR756
    
SPDR MSCI World Energy UCITS ETF
A2AGZ1 / IE00BYTRR863
    
SPDR MSCI World Small Cap UCITS ETF
A1W56P / IE00BCBJG560
 
68.58
USD+0.55%15.11.18
SPDR MSCI World Utilities UCITS ETF
A2AGZ5 / IE00BYTRRH56
    
SPDR S&P 500 UCITS ETF
A1JULM / IE00B6YX5C33
    
SPDR S&P Emerging Markets Dividend UCITS ETF
A1JKSZ / IE00B6YX5B26
    
SPDR S&P Euro Dividend Aristocrats UCITS ETF
A1JT1B / IE00B5M1WJ87
 
21.74
EUR-0.68%15.11.18
SPDR S&P Global Dividend Aristocrats UCITS ETF
A1T8GD / IE00B9CQXS71
 
32.09
USD-0.34%15.11.18
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
A1T8GC / IE00B9KNR336
 
44.17
USD+0.42%15.11.18
SPDR S&P U S Consumer Discretionary Select Sector UCITS ETF
A14QBY / IE00BWBXM278
    
SPDR S&P U S Consumer Staples Select Sector UCITS ETF
A14QBZ / IE00BWBXM385
    
SPDR S&P U S Health Care Select Sector UCITS ETF
A14QB2 / IE00BWBXM617
    
SPDR S&P US Dividend Aristocrats UCITS ETF
A1JKS0 / IE00B6YX5D40
 
53.37
USD+0.87%15.11.18
SPDR Thomson Reuters Gbl Convert Bond UCITS ETF Dist
A12CZS / IE00BNH72088
    
SSGA Emerging Equity Fund P
A0YFCE / LU0379090680
 
9.99
EUR+0.00%16.11.18
SSGA Emerging Government Bond Index Fund P
A0YEKD / LU0438093006
    
SSGA Emerging Government Bond Index Fund P Dist
A1W39U / LU0963596084
    
SSGA Emerging Markets Select Equity Fund P
A0YFB1 / LU0379089245
 
10.16
EUR-0.29%16.11.18
SSGA Euro Corporate ex Financials Bond Index Fund P
A1W39M / LU0956453996
    
State Street Australia Index Equity Fund P
A14Z5F / LU1159240289
    
State Street Canada Index Equity Fund P
A14XZ4 / LU1159237657
    
State Street Emerging Asia Equity Fund P
A14R3N / LU1112180481
 
10.32
EUR-0.58%16.11.18
State Street Emerging Equity Fund I
A0YFB4 / LU0379090334
    
State Street Emerging Index Equity Fund P
A14YMH / LU1159238036
 
11.61
EUR-0.66%15.11.18
State Street Europe Enhanced Equity Fund P
A14S6Q / LU1112179475
    
State Street Europe Index Equity Fund P
A14XZ5 / LU1159236501
    
State Street Global Emerging Markets Index Equity Fund P
A14Z41 / LU1159236097
    
State Street Japan Index Equity Fund P
A14Z5C / LU1159239786
    
State Street Pacific ex Japan Index Equity Fund P
A14Z5J / LU1161083644
    
State Street Switzerland Index Equity Fund P
A14Z5V / LU1159239273
    
State Street UK Index Equity Fund P
A14Z5Y / LU1159238549
    
State Street US Index Equity Fund P
A14XZ6 / LU1159236923
    
State Street World Index Equity Fund P
A14XZ7 / LU1159234803
    
Vermögensmanagement Chance
A0MUWU / DE000A0MUWU3
33.11
31.53
EUR-0.06%19.11.18
Vermögensmanagement Rendite
A0MUWV / DE000A0MUWV1
49.09
48.12
EUR-0.15%19.11.18
Wells Fargo Rent International I
A0RLFD / DE000A0RLFD2
85.31
82.83
EUR-0.02%16.11.18
Wells Fargo Rent International NOK
A0RN5V / DE000A0RN5V4
    
Alle Fonds-Kurse ohne Gewähr