A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 125,13

20.8.

 34,72

 46,55

 119,73  

 196,46  

A0YFB4

STATE STREET EMU SCREENED EQUITY FUND I

EUR

 51,72

20.8.

 23,24

 28,91

 67,44  

 97,60  

A0YFCE

STATE STREET EMU SCREENED EQUITY FUND P

EUR

 19,30

20.8.

 22,42

 27,56

 62,33  

 87,66  

A2AHYX

STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING

EUR

 17,68

20.8.

 22,42

 27,57

 62,34  

 -  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 60,81

20.8.

 22,24

 24,67

 52,15  

 112,34  

A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 204,00

20.8.

 21,96

 20,56

 31,30  

 54,91  

A1T8GC

SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 53,56

20.8.

 21,39

 21,68

 46,08  

 41,86  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 37,16

20.8.

 21,16

 18,05

 57,03  

 84,86  

A2AGZ5

SPDR MSCI WORLD UTILITIES UCITS ETF

USD

 63,55

20.8.

 20,82

 19,46

 29,90  

 57,28  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UCITS ETF

USD

 88,13

20.8.

 20,74

 31,36

 83,73  

 145,54  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 31,18

20.8.

 20,31

 22,38

 79,71  

 -  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 82,66

20.8.

 20,01

 21,42

 69,93  

 97,53  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 18,13

20.8.

 20,00

 18,07

 41,85  

 37,54  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 25,65

20.8.

 19,75

 21,48

 75,74  

 -  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 22,65

20.8.

 19,64

 21,18

 62,29  

 -  

A12HU7

SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF

EUR

 59,18

20.8.

 19,59

 20,52

 45,11  

 96,88  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 75,75

20.8.

 19,37

 16,95

 37,13  

 31,41  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 383,48

20.8.

 19,24

 24,51

 75,06  

 112,38  

A14Z5H

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I

USD

 21,04

20.8.

 19,22

 19,88

 35,65  

 49,99  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 25,04

20.8.

 19,17

 20,56

 71,68  

 -