State Street Global Advisors S.A.

Angebotene Fonds und aktuelle Kurse
Historische Fondskurse

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

Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
Allianz Geldmarktfonds Spezial I EUR 979730 / DE0009797308	910.36	EUR	-0.01%	20.09.18
AQR U Fds AQR Style Premia UC E Acc EUR A12AJL / LU1103259088
AXA IM F I I S US Sh Dur H Y A Dis EUR A0ETTM / LU0224434372
AXA IM F I I S US Sh Dur H Y I Dis USD A0ETTR / LU0224435858
AXA IM F Inc In St US Corp Bd F Cap EUR Hdgd A1C6KQ / LU0546066993
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 Wld Fds Euro Credit Plus F auss 260227 / LU0164101015
AXA Wld Fds Fram Eur Small Cap F auss 657739 / LU0125743046
AXA WORLD FDS Emerging Markets SH DU BDS A Dis USD A1W4NV / LU0964940091
AXA World Fds Euro 7-10 I thes EO A0F6A5 / LU0227144655
AXA World Fds Framl Amer Grwth A Cap USD A0QZNV / LU0361791394
AXA World Fds Global Emerging Markets Bds F Cap hedged A0F6AP / LU0227125944
AXA World Fds Global Emerging Markets Bds F thes DL A0F6AQ / LU0227127486
AXA World Fds Global Hi Yiel Bds F Dis hedged 657731 / LU0125750769
AXA World Fds Global Hi Yiel Bds F thes USD A0B8Y7 / LU0184631215
AXA World Fds Global Infl Bds A Cap hed CHF A0RB3V / LU0397279430
AXA World Fds Global Infl Bds I thes EO A0F6BE / LU0227145629
AXA World Funds US High Yld B F thes USD A0LG4W / LU0276015533
Berenberg Emerging Markets Equity Sele I A1C5D3 / DE000A1C5D39	76.40	EUR	+0.92%	19.09.18
Bethmann Vermögensverwa Ertrag DWS0P8 / LU0328067912	12204.40 11513.58	EUR	+0.17%	20.09.18
D&R Best of Two Classic I A0M2H5 / DE000A0M2H54	136.52 132.54	EUR	+0.05%	20.09.18
db PM Comfort PRO Deutschland DWS0XH / LU0425202842	144.91 141.37	EUR	+0.35%	20.09.18
DB PWM Act Ass All Gr 80 Pr EO FC DWS18D / LU1112010563	105.20 102.13	EUR	+0.06%	20.09.18
DB PWM DB Fixed Income Oppo ADV EUR DWS08J / LU0654992311	117.38 111.79	EUR	+0.03%	20.09.18
DB Vermögensfondsm Balance A0H0S5 / LU0240541366	12223.63 11925.48	EUR	+0.28%	20.09.18
De AM HAD Mitarbeiter I 849242 / DE0008492422
De Inv I Global Bonds FC DWS049 / LU0616846035	113.81	EUR	+0.04%	20.09.18
Deutsche Concept Kaldemorgen FD DWSK04 / LU0599947354	101.14	EUR	+0.02%	20.09.18
Dimensional Global S T In Gr FI Fd SEK Acc A12F8A / IE00BFG1RC24
Dreisam Income S A2DHT1 / DE000A2DHT17	101.16	EUR	+0.50%	19.09.18
DWS Vors Rentenfds XL Duration DWS0WY / LU0414505502	153.07 148.60	EUR	-0.07%	20.09.18
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 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
JPM IF Gbl Macro Balanced Fd C 988416 / LU0079555297
JPM IF Gbl Macro Balanced Fd D acc EO 693233 / LU0115711235
JPMorg I Eur Strat Divid Fd D A0D8M6 / LU0169528261
JPMorg I Gbl High Yield Bd Fd C acc EO hed 937489 / LU0108416313
JPMorg I Gbl High Yield Bd Fd D acc EO hed 634338 / LU0115103029
JPMorgan Africa Equity A N JPM Afr Equity D prf a USD A0NH6A / LU0355585430
JPMorgan ASEAN Equity Fund A N JPM ASEAN Equity D acc EUR A0X9HD / LU0441853263
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 Germany Equity Fund A N JPM Ger Equity D 602996 / LU0117860493
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
JPMorgan US Value Fund D acc DL 603020 / LU0119066727
Lazard GIF L Global Hexagon Equity Fd EA Acc EUR Hgd A1W86S / IE00BDZDQF11
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
Multico VIVACE L AUSGEWOGEN P auss 988607 / LU0088432793
Multicoop ADAGIO L KONSERV 988605 / LU0088432447
Multipartner WMP Emerging EST LEAD B CHF A0YFC1 / LU0469452717
Multipartner WMP Equity Opp Fd B A0LBLM / LU0260850630
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
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
Polar Cap Fds Healthc Opps Fd R EUR A1CX2R / IE00B3NLSS43
Polar Capit Fds North American S Dis USD A1JNMN / IE00B718SY19
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	59.87	EUR	-0.01%	18.09.18
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	131.56	USD	+0.52%	18.09.18
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	76.49	USD	+0.48%	18.09.18
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	23.28	EUR	+0.20%	18.09.18
SPDR S&P Global Dividend Aristocrats UCITS ETF A1T8GD / IE00B9CQXS71	33.94	USD	+0.37%	18.09.18
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF A1T8GC / IE00B9KNR336	46.25	USD	+0.80%	18.09.18
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	55.02	USD	+0.11%	18.09.18
SPDR Thomson Reuters Gbl Convert Bond UCITS ETF Dist A12CZS / IE00BNH72088
SSGA Emerging Equity Fund P A0YFCE / LU0379090680	10.51	EUR	+0.19%	18.09.18
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	10.40	EUR	+0.39%	18.09.18
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	10.64	EUR	+0.09%	18.09.18
State Street Emerging Equity Fund I A0YFB4 / LU0379090334
State Street Emerging Index Equity Fund P A14YMH / LU1159238036	12.38	EUR	+0.54%	18.09.18
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 OP A0MUWU / DE000A0MUWU3	35.82 34.11	EUR	-0.23%	20.09.18
Vermögensmanagement Rendite OP A0MUWV / DE000A0MUWV1	50.13 49.15	EUR	-0.08%	20.09.18
Wells Fargo Rent International I A0RLFD / DE000A0RLFD2	93.65 90.92	EUR	-0.03%	14.09.18

Alle Fonds-Kurse ohne Gewähr

Erstellt von Michael Freund. Bitte bewerten Sie uns auf Google Plus