A1JJWQ

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR

EUR

 25,84

23.4.

 15,77

 45,39

 77,83  

 48,77  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 87,19

23.4.

 11,92

 45,32

 68,05  

 61,97  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 27,93

23.4.

 11,11

 44,94

 78,22  

 59,73  

A14QB0

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

USD

 45,65

23.4.

 27,67

 43,62

 44,13  

 183,10  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 45,26

23.4.

 8,10

 41,78

 76,13  

 77,11  

A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 173,88

23.4.

 17,94

 41,66

 65,95  

 57,56  

A2JCJ3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING

USD

 26,16

23.4.

 8,40

 40,93

 82,45  

 77,58  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING

USD

 28,01

23.4.

 8,29

 40,45

 80,54  

 74,37  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 83,85

23.4.

 3,37

 40,29

 122,05  

 69,25  

A2AGTT

SPDR MSCI WORLD MATERIALS UCITS ETF

USD

 83,19

23.4.

 14,49

 39,99

 46,32  

 44,11  

A14QB3

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

USD

 75,57

23.4.

 12,48

 39,38

 78,85  

 82,22  

A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 262,82

23.4.

 17,17

 39,33

 62,73  

 77,21  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 140,24

23.4.

 9,76

 38,92

 56,31  

 35,02  

A2JPTK

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

USD

 55,37

23.4.

 3,79

 38,23

 118,32  

 71,43  

A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 155,11

23.4.

 12,12

 37,80

 62,36  

 46,44  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 95,87

23.4.

 11,54

 37,50

 79,32  

 75,94  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 51,48

23.4.

 4,04

 37,25

 80,81  

 87,28  

A412BB

SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST)

USD

 13,29

23.4.

 9,57

 37,21

 -  

 -  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 28,42

23.4.

 13,51

 36,27

 77,61  

 69,74  

A1JJTD

SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC)

USD

 12,34

23.4.

 6,77

 35,74

 70,17  

 62,50