A2PR1C

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING

EUR

 9,25

14.10.

 2,70

 2,54

 9,15  

 -2,08  

A2PQSA

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 9,86

14.10.

 2,68

 2,51

 9,11  

 -2,07  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING

EUR

 26,12

14.10.

 2,83

 2,50

 34,19  

 -  

A2H8NQ

SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST)

EUR

 26,38

14.10.

 2,91

 2,41

 10,68  

 -7,30  

A3D2G8

SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC)

EUR

 32,29

14.10.

 2,82

 2,39

 -  

 -  

A14Z5V

STATE STREET SWITZERLAND INDEX EQUITY FUND P

CHF

 16,86

14.10.

 8,97

 2,31

 23,43  

 23,86  

A1JJTM

SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST

EUR

 55,18

14.10.

 1,66

 2,29

 11,67  

 -10,22  

A1J3PA

SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC)

USD

 82,33

14.10.

 5,50

 2,27

 34,05  

 43,08  

A2ACRP

SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 21,86

14.10.

 7,60

 2,21

 6,38  

 -31,95  

A1W38U

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 10,71

14.10.

 2,66

 2,01

 10,26  

 -7,71  

A14071

SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 27,57

14.10.

 6,19

 1,94

 21,78  

 -13,88  

A2AG0G

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING

EUR

 21,91

14.10.

 1,04

 1,79

 17,10  

 -  

A2QGX2

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)

EUR

 26,01

14.10.

 1,28

 1,79

 9,79  

 -  

A2AN62

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR DISTRIBUTING

EUR

 15,41

14.10.

 1,04

 1,78

 12,87  

 -  

A1191P

SPDR MSCI EUROPE ENERGY UCITS ETF

EUR

 199,96

14.10.

 7,13

 1,78

 17,59  

 161,03  

A1JJTP

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 56,87

14.10.

 1,27

 1,78

 9,70  

 -13,20  

A2PV8L

STATE STREET EMU GOVERNMENT BOND INDEX FUND B

EUR

 12,28

14.10.

 1,17

 1,71

 10,04  

 -12,97  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING

EUR

 24,41

14.10.

 2,17

 1,67

 31,06  

 -  

A0YFBY

STATE STREET EMU GOVERNMENT BOND INDEX FUND I

EUR

 12,50

14.10.

 1,05

 1,56

 9,61  

 -13,49  

A1W39U

STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING

EUR

 10,00

14.10.

 0,92

 1,40

 9,02  

 -14,28