A2N6CW

SPDR MSCI WORLD UCITS ETF

USD

 40,11

28.11.

 21,40

 27,85

 26,75  

 79,15  

A2P8EM

STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION

USD

 12,90

27.11.

 20,78

 27,71

 -  

 -  

A3D42N

STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,51

27.11.

 22,34

 27,60

 -  

 -  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 26,54

27.11.

 21,00

 27,55

 23,73  

 73,27  

A3EG2U

SPDR MSCI WORLD EUR HDG UCITS ETF (ACC)

EUR

 12,70

28.11.

 21,96

 27,46

 -  

 -  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 17,77

27.11.

 21,95

 27,40

 22,86  

 68,87  

A14Z4Z

STATE STREET WORLD ESG INDEX EQUITY FUND I

USD

 27,68

27.11.

 20,61

 27,39

 24,13  

 78,24  

A2JQU4

SPDR MSCI ACWI USD HDG UCITS ETF (ACC)

USD

 25,07

28.11.

 21,73

 27,37

 28,10  

 -  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I

USD

 21,05

27.11.

 21,43

 27,37

 20,75  

 -  

A3D07N

STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING

GBP

 13,48

27.11.

 22,49

 27,08

 -  

 -  

A2P30E

STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 17,56

27.11.

 21,55

 27,04

 22,60  

 -  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED

EUR

 23,98

27.11.

 21,55

 26,96

 21,49  

 66,08  

A3EG2T

SPDR MSCI WORLD GBP HDG UCITS ETF (DIST)

GBP

 12,65

28.11.

 21,57

 26,74

 -  

 -  

A3C9EW

SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 12,73

28.11.

 19,55

 26,73

 -  

 -  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I

EUR

 25,71

27.11.

 19,37

 26,58

 32,39  

 -  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 113,35

28.11.

 14,33

 26,08

 9,40  

 47,39  

A2JQU5

SPDR MSCI ACWI EUR HDG UCITS ETF (ACC)

EUR

 20,60

28.11.

 20,72

 26,04

 21,08  

 62,95  

A1JJTC

SPDR MSCI ACWI UCITS ETF (ACC)

USD

 239,63

28.11.

 19,65

 25,85

 22,18  

 68,58  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P

EUR

 24,20

27.11.

 18,55

 25,61

 29,65  

 -  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 323,20

28.11.

 15,60

 25,56

 30,70  

 65,48