A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 22,64

21.8.

 19,57

 21,44

 62,20  

 -  

A14QB3

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

USD

 64,87

21.8.

 14,89

 18,91

 61,54  

 109,82  

A14QB1

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

USD

 61,80

21.8.

 9,66

 21,82

 61,11  

 133,53  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P

JPY

 24,37

21.8.

 10,21

 15,98

 60,31  

 106,50  

A2AKKX

STATE STREET NORTH AMERICA SCREENED ENHANCED EQUITY FUND I

USD

 33,02

21.8.

 8,60

 15,39

 60,05  

 99,65  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 636,95

21.8.

 9,05

 14,55

 59,64  

 99,14  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I

USD

 36,62

21.8.

 8,68

 14,82

 59,14  

 94,52  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 16,55

21.8.

 17,40

 15,36

 58,93  

 95,94  

A2N6CW

SPDR MSCI WORLD UCITS ETF

USD

 44,23

21.8.

 12,57

 15,48

 58,83  

 87,72  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION

USD

 19,04

21.8.

 12,32

 15,52

 58,72  

 86,68  

A3CSVN

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

USD

 14,46

21.8.

 10,06

 15,35

 58,65  

 -  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I

USD

 30,35

21.8.

 12,23

 15,37

 58,09  

 85,35  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 30,44

21.8.

 12,81

 14,22

 57,33  

 83,18  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P

USD

 35,20

21.8.

 8,40

 14,37

 57,25  

 90,67  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 23,90

21.8.

 10,83

 4,35

 57,07  

 91,20  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 15,62

21.8.

 17,13

 18,13

 56,50  

 84,17  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 22,66

21.8.

 17,13

 18,13

 56,50  

 84,19  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 37,03

21.8.

 20,74

 17,20

 56,49  

 84,22  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 29,16

21.8.

 11,94

 14,90

 56,18  

 81,72  

A2JQU4

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

USD

 27,58

21.8.

 11,44

 15,82

 56,07  

 -