A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 222,61

9.10.

 24,70

 28,08

 166,09  

 148,15  

A14QB5

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC)

USD

 154,33

9.10.

 26,45

 29,27

 151,11  

 149,70  

A2JPTK

SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC)

USD

 51,38

9.10.

 23,86

 32,93

 143,91  

 105,04  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 78,39

9.10.

 25,50

 34,43

 143,82  

 99,81  

A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 123,98

9.10.

 33,48

 39,14

 134,24  

 205,23  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UCITS ETF

USD

 88,82

9.10.

 21,68

 26,83

 105,87  

 143,48  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 402,80

9.10.

 25,25

 24,96

 104,89  

 115,21  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 47,82

9.10.

 13,38

 15,67

 99,25  

 110,17  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 84,86

9.10.

 23,21

 18,06

 97,49  

 92,71  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 86,00

9.10.

 20,15

 24,82

 95,59  

 133,31  

A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 39,68

9.10.

 15,58

 18,39

 94,67  

 -  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 38,89

9.10.

 15,40

 18,15

 93,51  

 100,80  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 29,82

9.10.

 18,98

 19,53

 93,21  

 99,29  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 25,80

9.10.

 18,98

 19,53

 93,21  

 94,13  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 672,59

9.10.

 15,44

 17,52

 93,20  

 105,59  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 30,92

9.10.

 19,30

 16,96

 91,64  

 -  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 37,36

9.10.

 15,05

 17,68

 91,20  

 96,83  

A140P8

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 32,59

9.10.

 18,25

 18,57

 90,93  

 -  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING

USD

 20,04

9.10.

 18,18

 18,49

 90,54  

 91,56  

A3C9ET

SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 15,63

9.10.

 12,50

 15,35

 90,40  

 -