A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 68,81

28.11.

 10,35

 15,16

 23,56  

 29,35  

A1JKS0

SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 79,26

28.11.

 16,69

 23,70

 23,49  

 50,99  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 31,38

28.11.

 6,86

 13,65

 23,24  

 -  

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  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 19,05

28.11.

 12,02

 16,66

 22,62  

 -  

A2P30E

STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 17,56

27.11.

 21,55

 27,04

 22,60  

 -  

A1191X

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

EUR

 70,56

28.11.

 19,05

 21,00

 22,39  

 18,01  

A1J3PA

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

USD

 83,27

28.11.

 21,11

 24,66

 22,38  

 41,18  

A1JJTC

SPDR MSCI ACWI UCITS ETF (ACC)

USD

 239,63

28.11.

 19,65

 25,85

 22,18  

 68,58  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 30,61

28.11.

 10,79

 16,47

 21,77  

 46,26  

A1JJTD

SPDR MSCI ACWI IMI UCITS ETF

USD

 243,16

28.11.

 18,70

 25,34

 21,57  

 66,64  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED

EUR

 23,98

27.11.

 21,55

 26,96

 21,49  

 66,08  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED

EUR

 28,18

27.11.

 25,59

 31,76

 21,37  

 80,20  

A2JQU5

SPDR MSCI ACWI EUR HDG UCITS ETF (ACC)

EUR

 20,60

28.11.

 20,72

 26,04

 21,08  

 62,95  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I

USD

 21,05

27.11.

 21,43

 27,37

 20,75  

 -  

A2AKKW

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I

EUR

 18,30

28.11.

 9,55

 14,98

 20,14  

 -  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 61,17

28.11.

 31,46

 35,57

 19,84  

 72,35  

A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 307,27

28.11.

 8,72

 13,91

 19,40  

 40,52  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 34,94

28.11.

 15,24

 24,17

 19,29  

 24,69  

A14S6Q

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P

EUR

 15,83

28.11.

 9,31

 14,71

 19,28  

 38,65