A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 562,46

18.9.

 18,79

 27,66

 33,88  

 99,37  

A2PM4R

SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC)

MXN

 2,850,32

18.9.

 8,27

 11,92

 33,88  

 47,94  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UE USD

USD

 69,09

18.9.

 19,96

 31,29

 33,36  

 67,90  

A2AKKX

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I

USD

 28,60

18.9.

 19,11

 28,12

 32,41  

 -  

A1W9PK

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P

USD

 27,95

18.9.

 18,90

 27,82

 31,51  

 -  

A1191S

SPDR MSCI EUROPE HEALTH CARE UCITS ETF

EUR

 235,89

18.9.

 17,27

 15,26

 31,27  

 63,78  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR

EUR

 26,47

18.9.

 15,37

 19,91

 31,21  

 76,41  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 17,94

18.9.

 9,74

 12,67

 31,00  

 -  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I

JPY

 20,74

18.9.

 9,11

 7,19

 30,70  

 76,21  

A3CSVN

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

USD

 12,67

18.9.

 16,59

 24,27

 30,51  

 -  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I

EUR

 24,50

18.9.

 13,78

 17,95

 29,69  

 -  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I

USD

 31,89

18.9.

 18,42

 27,52

 29,68  

 96,01  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 49,23

18.9.

 8,23

 11,52

 29,59  

 51,47  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 31,47

18.9.

 13,88

 21,33

 29,53  

 56,82  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P

JPY

 20,01

18.9.

 8,79

 6,76

 29,14  

 72,72  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 8,509,73

18.9.

 9,29

 7,36

 29,07  

 76,97  

A14QB1

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

USD

 52,29

18.9.

 20,76

 31,17

 28,79  

 72,00  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P

USD

 30,77

18.9.

 18,08

 27,01

 28,14  

 92,13  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 67,72

18.9.

 8,58

 22,81

 28,05  

 87,35  

A14QB6

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

USD

 47,32

18.9.

 25,38

 24,37

 27,99  

 40,47