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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		 
0.96		EUR-0.06%21.06.17
Allianz Geldmarktfonds Spezial I EUR
979730 / DE0009797308		 
927.30		EUR+0.00%23.06.17
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+0.19%22.06.17
Artemis US Extended Alpha Fund R Acc EUR Hed
A14N8G / GB00BMMV5B05		 
115.94		EUR+9919.01%22.06.17
AXA IM F I I S Eur S Dur H Y F Dis EUR
A1WYS8 / LU0931222755		 
95.44		EUR-0.06%22.06.17
AXA IM F I I S US Sh Dur H Y A Dis EUR
A0ETTM / LU0224434372		 
82.82		EUR-0.06%22.06.17
AXA IM F I I S US Sh Dur H Y I Dis USD
A0ETTR / LU0224435858		 
90.62		USD-0.04%22.06.17
AXA IM F Inc In St US Corp Bd F Cap EUR Hdgd
A1C6KQ / LU0546066993		 
121.69		EUR+0.02%22.06.17
AXA Rosenberg Equity A Tr Eurobloc E Class A
691314 / IE0008366365		 
19.98		EUR-0.20%22.06.17
AXA Rosenberg Equity A Tr Japan Equity Cl A YN
691318 / IE0008366589		 
1114.15		JPY+0.02%22.06.17
AXA Rosenberg Equity A Tr Pan E Equity Class A
691299 / IE0008365730		 
17.87		EUR-0.11%22.06.17
AXA Rosenberg Equity A Tr Pan E Small C Class A
691336 / IE0008366142		 
38.18		EUR+0.00%22.06.17
AXA Wld Fds Euro Credit Plus F auss
260227 / LU0164101015		13.01
12.76		EUR+0.08%22.06.17
AXA Wld Fds Fram Eur Small Cap F auss
657739 / LU0125743046		180.71
177.17		EUR+0.05%22.06.17
AXA WORLD FDS Emerging Markets SH DU BDS A Dis USD
A1W4NV / LU0964940091		102.05
99.07		USD-0.01%22.06.17
AXA WORLD FDS Emerging Markets SH DU BDS I Cap USD
A1J0LN / LU0800573346		 
119.21		USD+0.00%22.06.17
AXA World Fds Euro 7-10 I thes EO
A0F6A5 / LU0227144655		177.52
177.52		EUR+0.06%22.06.17
AXA World Fds Framl Amer Grwth A Cap USD
A0QZNV / LU0361791394		253.80
240.57		USD+0.15%22.06.17
AXA World Fds Global Emerging Markets Bds F Cap hedged
A0F6AP / LU0227125944		203.47
199.48		EUR+0.03%22.06.17
AXA World Fds Global Emerging Markets Bds F thes DL
A0F6AQ / LU0227127486		313.31
307.16		USD+0.04%22.06.17
AXA World Fds Global Hi Yiel Bds F Dis hedged
657731 / LU0125750769		38.52
37.76		EUR-0.05%22.06.17
AXA World Fds Global Hi Yiel Bds F thes USD
A0B8Y7 / LU0184631215		145.86
143.00		USD-0.03%22.06.17
AXA World Fds Global Infl Bds I Dis hedged
A0MRVJ / LU0266010379		 
104.08		USD+0.37%22.06.17
AXA World Funds US High Yld B F thes USD
A0LG4W / LU0276015533		225.96
221.53		USD-0.02%22.06.17
Berenberg Emerging Markets Equity Sele I
A1C5D3 / DE000A1C5D39		 
80.63		EUR-0.01%22.06.17
Bethmann Vermögensverwa Ertrag
DWS0P8 / LU0328067912		12351.86
11652.70		EUR-0.00%22.06.17
Castell Castell Discount
DWS0PM / LU0326369344		112.96
109.67		EUR-0.05%22.06.17
D&R Best of Two Classic I
A0M2H5 / DE000A0M2H54		151.62
147.20		EUR+0.18%23.06.17
db PM Comfort PRO Deutschland
DWS0XH / LU0425202842		157.38
153.53		EUR+0.24%22.06.17
DB PWM Act Ass All Gr 80 Pr EO FC
DWS18D / LU1112010563		106.98
103.86		EUR-0.16%22.06.17
DB PWM DB Fixed Income Oppo ADV EUR
DWS08J / LU0654992311		119.61
113.92		EUR+0.01%22.06.17
Dreisam Income S
A2DHT1 / DE000A2DHT17		 
101.49		EUR-0.05%22.06.17
DWS Vors Rentenfds XL Duration
DWS0WY / LU0414505502		157.97
153.37		EUR+0.74%22.06.17
FPM Stock Germany All C I
DWS1TV / LU0850380873		 
18634.03		EUR+0.21%21.06.17
Global Advantage Funds Emerging Markets High Value
972996 / LU0047906267		 
1955.23		EUR-0.41%21.06.17
Global Advantage Funds Major Markets High Value
972580 / LU0044747169		 
2855.44		EUR-0.14%21.06.17
J B Multibd E Markets INV GR BD FD A Dis EUR
A1J746 / LU0854726402		 
90.88		EUR-0.21%21.06.17
JB Multibd Abs Rtn Bd Defend C EUR
A0Q6LQ / LU0363795708		 
115.29		EUR+0.23%21.06.17
JB Multibd Abs Rtn Bd Defend Ca aus EURo N
A0Q6LR / LU0372412451		 
97.93		EUR+0.24%21.06.17
JB Multibd Euro Bond Fund C
921860 / LU0100840163		 
464.36		EUR+0.28%21.06.17
JB Multibd Global High Yield Bd Fd C
164227 / LU0159159432		 
225.59		EUR-0.52%21.06.17
JB Multibd Local Emerging Bd C
933786 / LU0107852435		 
323.73		USD-1.26%21.06.17
JB Multibd Local Emerging Bd C EUR cap
A0J2ZM / LU0256065409		 
222.04		EUR-1.32%21.06.17
JB Multibd Total Return Bond C
921862 / LU0100840759		 
105.75		EUR-0.01%21.06.17
JB Multibond ABS Fund C EUR
A0CA6R / LU0189453631		 
113.33		EUR-0.03%21.06.17
JB Multicash Money Markets USD C
921847 / LU0100865319		 
1899.74		USD+0.03%21.06.17
JB Multist US Leading Stock C
921845 / LU0099407586		 
721.72		USD+0.48%21.06.17
JB Multistock Eas Europe Focus C
602227 / LU0122455990		 
248.10		EUR-2.53%21.06.17
JB Multistock Energy Fd C EUR
A0Q6NB / LU0363642207		 
115.19		EUR-6.33%21.06.17
JPM Emerging Markets Loc Curr Debt A N JPM Emerging A div EUR
A1JT9S / LU0748140778		75.77
73.56		EUR+0.56%13.06.17
JPM Global Select Equity Plus Fd C perf acc USD
988755 / LU0088298533		 
247.51		USD-0.50%13.06.17
JPM IF Gbl Macro Balanced Fd C
988416 / LU0079555297		 
1145.31		EUR+0.20%13.06.17
JPMorg I Eur Strat Divid Fd D
A0D8M6 / LU0169528261		173.88
165.60		EUR-0.13%13.06.17
JPMorg I Gbl High Yield Bd Fd C acc EO hed
937489 / LU0108416313		 
249.09		EUR-0.10%13.06.17
JPMorg I Gbl High Yield Bd Fd D acc EO hed
634338 / LU0115103029		213.40
207.18		EUR-0.12%13.06.17
JPMorg I Japan Select Equity Fd X
988434 / LU0085143302		 
18206.00		JPY-1.38%13.06.17
JPMorgan Africa Equity A N JPM Afr Equity D prf a USD
A0NH6A / LU0355585430		9.53
9.08		USD-1.84%13.06.17
JPMorgan Aggregate Bond Fd AN JPM Aggr Bd C Acc EUR Hd
A0X8TH / LU0430493568		 
83.94		EUR+0.07%13.06.17
JPMorgan Aggregate Bond Fd AN JPM Aggr Bd C inc EUR he
A1W302 / LU0958694324		 
77.76		EUR+0.06%13.06.17
JPMorgan ASEAN Equity Fund A N JPM ASEAN Equity D acc EUR
A0X9HD / LU0441853263		17.18
16.36		EUR+0.74%13.06.17
JPMorgan Asia Pacific Equity Fund D acc USD
A0X9P8 / LU0441854741		128.47
122.35		USD+0.87%13.06.17
JPMorgan Asia Pacific Inc Fund A N JPM APAC Inc D acc USD
796138 / LU0117844612		29.48
28.08		USD-0.04%13.06.17
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging A dis EUR
A1JXDS / LU0776319500		105.90
100.86		EUR+0.76%13.06.17
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging D acc USD
A0RPE8 / LU0431993236		119.02
113.35		USD+0.37%13.06.17
JPMorgan EU Government Bd AN JPM EU Gov Bd D acc EUR
A0NH51 / LU0355584037		15.28
14.83		EUR+0.78%13.06.17
JPMorgan Europe Dynamic Fund A N JPM Eop Dyn D acc EUR
602990 / LU0119063039		22.63
21.55		EUR-0.42%13.06.17
JPMorgan Europe Equity Plus Fd AN JPM Eo E P D pr acc EUR
A0MNZ7 / LU0289214628		16.14
15.37		EUR-0.26%13.06.17
JPMorgan Europe Small Cap Fund AN JPM Eo Small Cap D acc EUR
602992 / LU0117859560		22.71
21.63		EUR-1.05%13.06.17
JPMorgan Global Aggregate Bond A N JPM Gbl Ag B C
A0DP7Z / LU0210071295		 
105.87		USD+0.00%13.06.17
JPMorgan Global Corporate Bond AN JPM Gbl Co B D acc EUR h
A0RFAU / LU0408846961		12.83
12.46		EUR-0.16%13.06.17
JPMorgan Hong Kong Fund JPM HK D acc USD
796137 / LU0117842327		35.14
33.47		USD-0.18%13.06.17
JPMorgan Pacific Equity Fund A N JPM Pacif Equity D acc USD
603264 / LU0117866854		21.30
20.29		USD+0.20%13.06.17
JPMorgan US Technology Fund D acc EUR
A0HG3H / LU0159053015		23.15
22.05		EUR-2.35%13.06.17
JPMorgan US Value Fund D acc DL
603020 / LU0119066727		25.17
23.97		USD+1.44%13.06.17
Lazard GIF L Global Hexagon Equity Fd EA Acc EUR Hgd
A1W86S / IE00BDZDQF11		 
94.64		EUR-1.44%16.06.17
Lupus alpha LS Dur Corp Inv
A0RDTA / DE000A0RDTA6		87.17
83.82		EUR+0.00%22.06.17
MFS Mer European Research Fd Cl I1 EO
A0ESAG / LU0219424131		 
226.56		EUR+0.04%02.06.17
MFS Mer Global Total Return W2 EUR
A1419N / LU1307990355		 
10.77		EUR+0.00%02.06.17
MFS Mer Prudent Capital Fund A1 EUR
A2ANEB / LU1442549025		 
10.75		EUR+0.09%02.06.17
MSMM European Small Cap Fund A
921111 / IE0004307934		 
3000.77		EUR-1.19%22.06.17
Multico Global EXCELLENCE Equity Bh thes CHF
A1T9BH / LU0912192555		 
156.42		CHF+0.06%21.06.17
Multico VIVACE L AUSGEWOGEN P auss
988607 / LU0088432793		 
91.33		CHF+0.23%21.06.17
Multicoop ADAGIO L KONSERV
988605 / LU0088432447		 
85.07		CHF+0.01%21.06.17
Multipartner Ro Sam Small Mater A EUR
A0RJLF / LU0175576023		 
139.06		EUR+0.55%21.06.17
Multipartner WMP Emerging EST LEAD B CHF
A0YFC1 / LU0469452717		 
130.96		CHF+0.34%21.06.17
Muz F M Enhan yld Sh Term Fd Reg Euro Accumulation A Uts
A0BKYL / IE0033758917		 
160.95		EUR+0.03%22.06.17
Muz F M Enhan yld Sh Term Fd Reg Units EUR Inc R
A118VZ / IE00B4MQD153		 
94.62		EUR+0.02%22.06.17
Muz F M Enhan yld Sh Term Fd Reg Units Hgdg EUR Inc A
A1JZ39 / IE00B68XV540		 
93.03		EUR+0.03%22.06.17
Muz F Muz Sht Dur High Yield Fd Reg Hedg EUR Inc Units A
A1C6YL / IE00B58Z0670		 
85.66		EUR-0.29%22.06.17
Muz F Muz Sht Dur High Yield Fd Reg Hedg R EUR Acc Units
A1C6YN / IE00B3MB7B14		 
119.61		EUR-0.31%22.06.17
Muzinich F Muz Europeyield Fd Reg Units H EUR Acc Hedg
A1W9VJ / IE00B96G6Y08		 
124.06		EUR+0.32%22.06.17
PAM Intl Fd Sel Prtf Core B
DWS0P2 / LU0327749973		104.50
100.48		EUR-0.12%22.06.17
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		 
35.74		EUR+6.50%22.06.17
Polar Capit Fds North American S Dis USD
A1JNMN / IE00B718SY19		 
21.65		USD-0.51%22.06.17
PWM Vermögens DWS Balance
A0H0S5 / LU0240541366		12113.56
11818.10		EUR+0.00%22.06.17
PWM Vermögens DWS Einkommen
A0H0S4 / LU0240541283		11506.89
11281.26		EUR-0.02%22.06.17
PWM Vermögens DWS Hg Co Equity EO
A0H0S7 / LU0240541796		15100.06
14589.42		EUR+0.12%22.06.17
PWM Vermögens DWS Wachstum
A0H0S6 / LU0240541440		12579.60
12213.20		EUR+0.03%22.06.17
SPDR Barclays Euro Aggregate Bond UCITS ETF
A1JJTM / IE00B41RYL63		 
60.56		EUR-0.07%23.06.17
SPDR EURO STOXX Low Volatility UCITS ETF
A1W8WD / IE00BFTWP510		 
37.39		EUR-0.22%23.06.17
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
A14P7G / IE00BSJCQV56		 
28.48		EUR+0.42%23.06.17
SPDR MSCI ACWI UCITS ETF
A1JJTC / IE00B44Z5B48		 
115.16		USD+0.11%22.06.17
SPDR MSCI Europe Materials UCITS ETF
A1191V / IE00BKWQ0L68		 
171.95		EUR-0.26%23.06.17
SPDR MSCI World Consumer Discretionary UCITS ETF
A2AGZZ / IE00BYTRR640		 
34.75		USD+0.03%23.06.17
SPDR MSCI World Consumer Staples UCITS ETF
A2AGZ0 / IE00BYTRR756		 
32.81		USD+0.03%23.06.17
SPDR MSCI World Energy UCITS ETF
A2AGZ1 / IE00BYTRR863		 
29.93		USD+0.67%23.06.17
SPDR MSCI World Small Cap UCITS ETF
A1W56P / IE00BCBJG560		 
65.33		USD+0.53%23.06.17
SPDR MSCI World Utilities UCITS ETF
A2AGZ5 / IE00BYTRRH56		 
33.37		USD-0.15%23.06.17
SPDR S&P 500 UCITS ETF
A1JULM / IE00B6YX5C33		 
243.90		USD+0.16%23.06.17
SPDR S&P Emerging Markets Dividend UCITS ETF
A1JKSZ / IE00B6YX5B26		 
15.24		USD+0.35%23.06.17
SPDR S&P Euro Dividend Aristocrats UCITS ETF
A1JT1B / IE00B5M1WJ87		 
24.42		EUR-0.41%23.06.17
SPDR S&P Global Dividend Aristocrats UCITS ETF
A1T8GD / IE00B9CQXS71		 
33.16		USD+0.29%23.06.17
SPDR S&P U S Consumer Discretionary Select Sector UCITS ETF
A14QBY / IE00BWBXM278		 
23.86		USD-0.10%23.06.17
SPDR S&P U S Consumer Staples Select Sector UCITS ETF
A14QBZ / IE00BWBXM385		 
24.09		USD+0.03%23.06.17
SPDR S&P U S Health Care Select Sector UCITS ETF
A14QB2 / IE00BWBXM617		 
22.11		USD-0.09%23.06.17
SPDR S&P US Dividend Aristocrats UCITS ETF
A1JKS0 / IE00B6YX5D40		 
48.01		USD+0.20%23.06.17
SSGA Emerging Equity Fund P
A0YFCE / LU0379090680		 
10.70		EUR-0.08%21.06.17
SSGA Emerging Government Bond Index Fund P
A0YEKD / LU0438093006		 
13.82		EUR+0.06%21.06.17
SSGA Emerging Government Bond Index Fund P Dist
A1W39U / LU0963596084		 
11.13		EUR+0.03%21.06.17
SSGA Emerging Markets Select Equity Fund P
A0YFB1 / LU0379089245		 
10.67		EUR-0.59%21.06.17
SSGA Euro Corporate ex Financials Bond Index Fund P
A1W39M / LU0956453996		 
11.13		EUR+0.02%21.06.17
SSGA Lux Emerging Equity Fund I
A0YFB4 / LU0379090334		 
26.36		EUR-0.38%21.06.17
State Street Australia Index Equity Fund P
A14Z5F / LU1159240289		 
11.91		AUD-1.62%21.06.17
State Street Canada Index Equity Fund P
A14XZ4 / LU1159237657		 
11.66		CAD-0.01%21.06.17
State Street Emerging Asia Equity Fund P
A14R3N / LU1112180481		 
10.50		EUR-0.69%21.06.17
State Street Emerging Index Equity Fund P
A14YMH / LU1159238036		 
12.39		EUR-0.15%21.06.17
State Street Europe Equity Fund P
A14SVN / LU1112177180		 
10.24		EUR-0.13%21.06.17
State Street Europe Index Equity Fund P
A14XZ5 / LU1159236501		 
11.69		EUR-0.24%21.06.17
State Street Global Emerging Markets Index Equity Fund P
A14Z41 / LU1159236097		 
13.00		USD-0.19%21.06.17
State Street Japan Index Equity Fund P
A14Z5C / LU1159239786		 
11.11		JPY-0.30%21.06.17
State Street Pacific ex Japan Index Equity Fund P
A14Z5J / LU1161083644		 
12.75		USD-1.49%21.06.17
State Street Switzerland Index Equity Fund P
A14Z5V / LU1159239273		 
11.25		CHF-0.42%21.06.17
State Street UK Index Equity Fund P
A14Z5Y / LU1159238549		 
12.91		GBP-0.34%21.06.17
State Street US Index Equity Fund P
A14XZ6 / LU1159236923		 
12.75		USD-0.05%21.06.17
State Street World Index Equity Fund P
A14XZ7 / LU1159234803		 
12.37		USD-0.13%21.06.17
Vermögensmanagement Chance OP
A0MUWU / DE000A0MUWU3		36.37
34.64		EUR+0.09%23.06.17
Vermögensmanagement Rendite OP
A0MUWV / DE000A0MUWV1		51.35
50.34		EUR+0.04%23.06.17
Wells Fargo Rent International I
A0RLFD / DE000A0RLFD2		112.75
109.47		EUR+0.08%22.06.17
Alle Fonds-Kurse ohne Gewähr

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