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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.
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

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