A140CC

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I

USD

 22,76

16.9.

 14,79

 23,88

 26,69  

 87,66  

A140B9

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A

USD

 18,22

16.9.

 14,67

 23,71

 26,18  

 86,40  

A2H84Q

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR

EUR

 18,46

16.9.

 14,60

 19,06

 33,97  

 85,53  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 320,31

19.9.

 14,57

 28,77

 29,66  

 76,18  

A3DXMU

STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,55

18.9.

 14,43

 19,73

 -  

 -  

A1JKS0

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

USD

 77,81

19.9.

 14,01

 19,98

 27,26  

 53,86  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I

EUR

 24,50

18.9.

 13,78

 17,95

 29,69  

 -  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 65,73

19.9.

 13,74

 13,05

 37,44  

 85,21  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P

EUR

 23,20

18.9.

 13,68

 17,58

 27,58  

 -  

A1JT1B

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

EUR

 25,68

19.9.

 13,54

 18,32

 23,68  

 26,51  

A3CSVM

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

CHF

 11,27

18.9.

 13,29

 18,96

 16,29  

 -  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 34,80

19.9.

 13,28

 23,14

 18,20  

 26,55  

A2JCJZ

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B

USD

 27,67

18.9.

 13,20

 16,86

 18,01  

 -  

A1JSHV

SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC)

USD

 95,64

19.9.

 13,11

 23,38

 22,28  

 68,34  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 14,27

19.9.

 12,95

 14,75

 9,67  

 10,04  

A1CX9N

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

USD

 32,43

18.9.

 12,91

 16,45

 16,81  

 26,57  

A2AHY0

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A

USD

 17,97

18.9.

 12,80

 16,29

 16,32  

 -  

A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 16,25

18.9.

 12,60

 14,25

 38,21  

 40,80  

A3D07N

STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING

GBP

 12,39

18.9.

 12,58

 17,93

 -  

 -  

A2PFYX

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

EUR

 8,73

19.9.

 12,47

 17,31

 16,72  

 30,00