A1JKSY

SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST)

GBP

 34,65

5.2.

 -1,93

 -0,81

 -11,81  

 -45,36  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 24,08

5.2.

 -2,01

 6,73

 33,30  

 74,23  

A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 39,78

5.2.

 -2,16

 12,12

 68,92  

 79,52  

A40UMS

SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC)

USD

 11,55

5.2.

 -2,16

 12,34

 -  

 -  

A14071

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

USD

 26,62

5.2.

 -2,17

 3,10

 2,60  

 -16,79  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 38,97

5.2.

 -2,18

 11,90

 67,91  

 77,73  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 37,39

5.2.

 -2,20

 11,47

 65,94  

 74,24  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED

EUR

 31,22

5.2.

 -2,34

 9,41

 58,57  

 59,78  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 36,93

5.2.

 -2,46

 -1,11

 55,51  

 81,31  

A14QB1

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

USD

 62,82

5.2.

 -2,72

 4,27

 51,65  

 85,18  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 84,83

5.2.

 -2,74

 1,62

 48,55  

 28,09  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 205,58

5.2.

 -6,51

 15,59

 107,08  

 101,12  

A14QB5

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

USD

 142,20

5.2.

 -6,93

 16,64

 95,16  

 103,71  

A1191M

SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF

EUR

 162,20

5.2.

 -7,80

 -11,93

 -3,13  

 11,80