A2N6CW

SPDR MSCI WORLD UCITS ETF

USD

 45,45

10.10.

 15,67

 15,88

 85,83  

 85,80  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 31,17

10.10.

 15,28

 15,70

 85,30  

 84,50  

A3C9ET

SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 15,18

10.10.

 9,29

 12,43

 84,96  

 -  

A2JCJ6

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD PORTFOLIO HEDGED ACCUMULATING

USD

 31,73

10.10.

 13,58

 15,76

 84,85  

 -  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 31,18

10.10.

 15,54

 14,34

 84,84  

 83,21  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 25,06

10.10.

 16,97

 14,90

 84,80  

 -  

A3C9EV

SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 14,81

10.10.

 13,73

 13,54

 83,86  

 -  

A3CSVN

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 14,90

10.10.

 13,36

 15,49

 83,59  

 -  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 23,49

10.10.

 24,07

 17,04

 83,37  

 -  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 29,93

10.10.

 14,91

 15,23

 83,06  

 80,89  

A2JCJ3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING

USD

 22,58

10.10.

 18,81

 17,73

 82,96  

 79,98  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 275,56

10.10.

 17,24

 16,50

 82,84  

 77,91  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION

JPY

 26,76

10.10.

 16,66

 20,34

 82,68  

 117,12  

A14QB3

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

USD

 64,76

10.10.

 14,70

 11,63

 82,15  

 96,57  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD

USD

 14,51

10.10.

 14,44

 15,23

 81,22  

 -  

A2JQU4

SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC)

USD

 28,56

10.10.

 15,42

 16,27

 81,20  

 91,05  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING

USD

 24,22

10.10.

 18,50

 17,32

 81,03  

 -  

A3C9EW

SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 14,45

10.10.

 15,75

 14,50

 80,85  

 -  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 24,43

10.10.

 16,28

 14,02

 80,52  

 -  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 24,61

9.10.

 14,15

 8,75

 80,23  

 90,15