A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 83,13

2.2.

 6,70

 19,36

 39,77  

 82,74  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 31,29

30.1.

 0,02

 3,93

 56,63  

 82,42  

A140P8

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 34,02

30.1.

 1,21

 18,77

 72,46  

 81,41  

A14YFZ

STATE STREET EMU SCREENED INDEX EQUITY FUND B

EUR

 25,14

30.1.

 2,67

 18,47

 53,43  

 81,30  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 22,99

30.1.

 3,22

 17,67

 49,44  

 80,91  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING

USD

 20,91

30.1.

 1,20

 18,68

 72,11  

 80,80  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING

USD

 26,66

30.1.

 3,09

 25,06

 73,95  

 80,76  

A2N6CW

SPDR MSCI WORLD UCITS ETF (ACC)

USD

 48,83

2.2.

 2,50

 21,31

 67,28  

 80,58  

A2JM7K

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING

USD

 35,82

30.1.

 1,80

 19,34

 71,14  

 80,48  

A2JQU4

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

USD

 30,71

2.2.

 2,72

 21,28

 67,63  

 80,17  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 33,30

30.1.

 1,19

 18,53

 71,43  

 79,52  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 24,62

30.1.

 2,66

 18,24

 52,51  

 79,50  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 16,97

30.1.

 2,66

 18,24

 52,51  

 79,48  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 26,94

30.1.

 7,58

 29,07

 70,26  

 78,98  

A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 97,09

2.2.

 3,84

 21,63

 50,76  

 78,93  

A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 23,52

30.1.

 -0,64

 7,70

 54,67  

 78,85  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 33,42

30.1.

 1,79

 19,10

 70,09  

 78,63  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 22,09

30.1.

 3,13

 18,23

 48,31  

 77,54  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 6,71

2.2.

 4,19

 23,48

 43,35  

 77,45  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 87,73

2.2.

 4,20

 23,48

 43,34  

 77,39