|
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund I USD Acc Fonds
|
57640252
|
State Street Global Advisors Europe Limited
|
USD
|
3.14
|
-1.87
|
-
|
238.26
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund P Acc USD Fonds
|
113422513
|
State Street Global Advisors Europe Limited
|
USD
|
2.34
|
-
|
-
|
236.21
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund S USD Acc Fonds
|
111570262
|
State Street Global Advisors Europe Limited
|
USD
|
3.19
|
-1.73
|
-
|
238.26
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate World Equity Fund I GBP Inc Fonds
|
132646427
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
308.66
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate World Equity Fund I USD Acc Fonds
|
118471499
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
322.54
|
|
SSGA Luxembourg SICAV - State Street US Opportunities Equity Fund - I USD Acc Fonds
|
114871668
|
State Street Global Advisors Europe Limited
|
USD
|
26.09
|
-
|
-
|
12.01
|
|
SSGA Luxembourg SICAV - State Street US Screened Index Equity Fund I GBP Inc Fonds
|
132646444
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A USD Acc Fonds
|
120806945
|
State Street Global Advisors Europe Limited
|
USD
|
-4.26
|
-
|
-
|
43.64
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D USD Acc Fonds
|
120806686
|
State Street Global Advisors Europe Limited
|
USD
|
-4.33
|
-
|
-
|
43.64
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class I USD Acc Fonds
|
138289249
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
41.81
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R USD Acc Fonds
|
120806671
|
State Street Global Advisors Europe Limited
|
USD
|
-4.45
|
-
|
-
|
43.64
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S USD Acc Fonds
|
120806656
|
State Street Global Advisors Europe Limited
|
USD
|
-3.70
|
-
|
-
|
43.64
|
|
Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc Fonds
|
138289255
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
104.32
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class A Shares USD Acc Fonds
|
137511536
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
27.17
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class D Shares USD Acc Fonds
|
137511824
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
27.17
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class R Shares USD Acc Fonds
|
137519447
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
27.17
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class S Shares USD Acc Fonds
|
137519450
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
27.17
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class A USD Acc Fonds
|
120806176
|
State Street Global Advisors Europe Limited
|
USD
|
21.51
|
-
|
-
|
680.88
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class D USD Acc Fonds
|
120806401
|
State Street Global Advisors Europe Limited
|
USD
|
21.41
|
-
|
-
|
680.88
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class I USD Acc Fonds
|
138285903
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
634.85
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
