A3EG2T

SPDR MSCI WORLD GBP HDG UCITS ETF (DIST)

GBP

 12,65

28.11.

 21,57

 26,74

 -  

 -  

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  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I

USD

 27,54

27.11.

 21,45

 28,07

 25,16  

 76,74  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I

USD

 21,05

27.11.

 21,43

 27,37

 20,75  

 -  

A2N6CW

SPDR MSCI WORLD UCITS ETF

USD

 40,11

28.11.

 21,40

 27,85

 26,75  

 79,15  

A1J3PA

SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC)

USD

 83,27

28.11.

 21,11

 24,66

 22,38  

 41,18  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 26,54

27.11.

 21,00

 27,55

 23,73  

 73,27  

A2P8EM

STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION

USD

 12,90

27.11.

 20,78

 27,71

 -  

 -  

A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 69,73

28.11.

 20,75

 36,70

 11,45  

 55,62  

A2JQU5

SPDR MSCI ACWI EUR HDG UCITS ETF (ACC)

EUR

 20,60

28.11.

 20,72

 26,04

 21,08  

 62,95  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I

USD

 22,37

27.11.

 20,68

 29,17

 40,83  

 -  

A14Z4Z

STATE STREET WORLD ESG INDEX EQUITY FUND I

USD

 27,68

27.11.

 20,61

 27,39

 24,13  

 78,24  

A3C9EV

SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 13,30

28.11.

 20,57

 27,94

 -  

 -  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 72,87

28.11.

 19,65

 29,99

 32,25  

 67,17  

A1JJTC

SPDR MSCI ACWI UCITS ETF (ACC)

USD

 239,63

28.11.

 19,65

 25,85

 22,18  

 68,58  

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  

 -  

A14QB5

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

USD

 119,96

28.11.

 19,37

 24,95

 36,18  

 166,81  

A3CSVM

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

CHF

 11,85

27.11.

 19,20

 24,13

 17,08  

 -