A2N6CW

SPDR MSCI WORLD UCITS ETF

USD

 44,23

21.8.

 12,57

 15,48

 58,83  

 87,72  

A2AKKX

STATE STREET NORTH AMERICA SCREENED ENHANCED EQUITY FUND I

USD

 33,02

21.8.

 8,60

 15,39

 60,05  

 99,65  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I

USD

 30,35

21.8.

 12,23

 15,37

 58,09  

 85,35  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 16,55

21.8.

 17,40

 15,36

 58,93  

 95,94  

A3DXMS

STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 16,06

21.8.

 10,03

 15,36

 -  

 -  

A3CSVN

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

USD

 14,46

21.8.

 10,06

 15,35

 58,65  

 -  

A3C9ES

SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 13,11

21.8.

 18,73

 15,33

 27,91  

 -  

A3D07N

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING

GBP

 14,08

21.8.

 8,08

 15,22

 -  

 -  

A3CNJK

SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

EUR

 24,10

21.8.

 14,69

 15,04

 45,56  

 -  

A1JJTD

SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC)

USD

 268,75

21.8.

 12,97

 15,00

 53,26  

 77,24  

A3CSVP

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

GBP

 13,90

21.8.

 9,80

 14,98

 53,70  

 -  

A3D07M

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 15,87

21.8.

 9,02

 14,91

 -  

 -  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 29,16

21.8.

 11,94

 14,90

 56,18  

 81,72  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD ACCUMULATION

USD

 14,11

21.8.

 11,29

 14,84

 53,53  

 -  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I

USD

 36,62

21.8.

 8,68

 14,82

 59,14  

 94,52  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 78,70

21.8.

 15,65

 14,81

 34,83  

 77,14  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 6,13

21.8.

 15,66

 14,81

 34,87  

 77,29  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 15,61

21.8.

 9,05

 14,56

 -  

 -  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 636,95

21.8.

 9,05

 14,55

 59,64  

 99,14  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 20,28

21.8.

 16,86

 14,51

 55,30  

 -