A1JJTD

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

USD

 12,34

23.4.

 6,77

 35,74

 70,17  

 62,50  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 87,19

23.4.

 11,92

 45,32

 68,05  

 61,97  

A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 384,89

23.4.

 4,73

 21,76

 41,38  

 61,56  

A2AGXP

STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 17,26

23.4.

 3,27

 30,13

 66,73  

 61,23  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 21,09

23.4.

 2,83

 29,21

 62,14  

 59,75  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 27,93

23.4.

 11,11

 44,94

 78,22  

 59,73  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 23,85

23.4.

 3,87

 20,74

 45,97  

 59,21  

A2AGZ5

SPDR MSCI WORLD UTILITIES UCITS ETF

USD

 72,97

23.4.

 10,98

 26,74

 51,56  

 59,05  

A2JQU5

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

EUR

 25,01

23.4.

 4,98

 31,20

 62,99  

 58,44  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 22,76

23.4.

 4,74

 21,34

 40,11  

 58,14  

A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 173,88

23.4.

 17,94

 41,66

 65,95  

 57,56  

A14QB1

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

USD

 61,33

23.4.

 -5,05

 9,86

 62,58  

 57,22  

A12HU4

SPDR MSCI USA VALUE UCITS ETF

USD

 84,84

23.4.

 10,58

 48,39

 69,03  

 57,07  

A14QB6

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

USD

 58,01

23.4.

 8,64

 20,41

 42,14  

 57,03  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING

EUR

 28,32

23.4.

 2,77

 28,67

 60,36  

 56,73  

A2PM4R

SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC)

MXN

 3,273,68

23.4.

 2,07

 8,01

 34,96  

 56,46  

A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 23,20

23.4.

 3,87

 19,99

 49,73  

 56,21  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED

EUR

 32,55

23.4.

 1,83

 29,99

 66,43  

 56,06  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 36,05

23.4.

 3,26

 15,60

 38,19  

 55,42  

A1JT1B

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

EUR

 29,08

23.4.

 6,62

 16,84

 46,62  

 54,43