State Street Global Advisors S.A.

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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	910.91	EUR	-0.00%	16.07.18
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	83.01	EUR	+1.05%	13.07.18
Bethmann Vermögensverwa Ertrag DWS0P8 / LU0328067912	12199.84 11509.28	EUR	-0.19%	16.07.18
D&R Best of Two Classic I A0M2H5 / DE000A0M2H54	140.30 136.21	EUR	+0.15%	16.07.18
db PM Comfort PRO Deutschland DWS0XH / LU0425202842	147.46 143.86	EUR	+0.03%	16.07.18
DB PWM Act Ass All Gr 80 Pr EO FC DWS18D / LU1112010563	105.27 102.20	EUR	+0.05%	16.07.18
DB PWM DB Fixed Income Oppo ADV EUR DWS08J / LU0654992311	117.62 112.02	EUR	+0.04%	16.07.18
DB Vermögensfondsm Balance A0H0S5 / LU0240541366	12197.12 11899.62	EUR	-0.12%	16.07.18
De AM HAD Mitarbeiter I 849242 / DE0008492422
De Inv I Global Bonds FC DWS049 / LU0616846035	114.10	EUR	+0.05%	16.07.18
Deutsche Concept Kaldemorgen FD DWSK04 / LU0599947354	100.74	EUR	-0.12%	16.07.18
Dimensional Global S T In Gr FI Fd SEK Acc A12F8A / IE00BFG1RC24
Dreisam Income S A2DHT1 / DE000A2DHT17	102.05	EUR	+0.11%	13.07.18
DWS Vors Rentenfds XL Duration DWS0WY / LU0414505502	158.04 153.44	EUR	-0.27%	16.07.18
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
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 Ro Sam Small Mater A EUR A0RJLF / LU0175576023
Multipartner WMP Emerging EST LEAD B CHF A0YFC1 / LU0469452717
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	60.38	EUR	+0.08%	12.07.18
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
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	75.76	USD	+0.26%	12.07.18
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	23.96	EUR	+0.76%	12.07.18
SPDR S&P Global Dividend Aristocrats UCITS ETF A1T8GD / IE00B9CQXS71	34.23	USD	-0.01%	12.07.18
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	52.19	USD	+0.18%	12.07.18
SPDR Thomson Reuters Global Convertible Bond UCITS ETF A12CZS / IE00BNH72088
SSGA Emerging Equity Fund P A0YFCE / LU0379090680	10.68	EUR	+0.66%	12.07.18
SSGA Emerging Markets Select Equity Fund P A0YFB1 / LU0379089245	10.68	EUR	+0.38%	12.07.18
State Street Emerging Asia Equity Fund P A14R3N / LU1112180481	10.80	EUR	+0.37%	12.07.18
State Street Emerging Equity Fund I A0YFB4 / LU0379090334
State Street Emerging Index Equity Fund P A14YMH / LU1159238036	12.59	EUR	+0.71%	12.07.18
Vermögensmanagement Chance OP A0MUWU / DE000A0MUWU3	37.29 35.51	EUR	-0.03%	16.07.18
Vermögensmanagement Rendite OP A0MUWV / DE000A0MUWV1	50.79 49.79	EUR	+0.00%	16.07.18
Wells Fargo Rent International I A0RLFD / DE000A0RLFD2	104.04 101.01	EUR	+0.04%	11.07.18

Alle Fonds-Kurse ohne Gewähr

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