A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 18,57

18.9.

 9,35

 11,49

 35,60  

 33,75  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 5,58

19.9.

 10,61

 13,40

 26,60  

 32,65  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 68,97

19.9.

 10,60

 13,39

 26,57  

 32,40  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 17,91

18.9.

 9,04

 11,05

 33,99  

 31,10  

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  

A2JE3J

SPDR REFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC)

EUR

 37,96

19.9.

 5,62

 9,91

 -9,84  

 28,05  

A1CX9N

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

USD

 32,43

18.9.

 12,91

 16,45

 16,81  

 26,57  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 34,80

19.9.

 13,28

 23,14

 18,20  

 26,55  

A1JT1B

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

EUR

 25,68

19.9.

 13,54

 18,32

 23,68  

 26,51  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 78,61

19.9.

 11,78

 16,51

 -7,57  

 26,37  

A1C2KB

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P

USD

 17,74

16.9.

 10,25

 16,73

 -3,43  

 26,23  

A2DW3T

STATE STREET SWITZERLAND INDEX EQUITY FUND S

CHF

 14,99

18.9.

 9,72

 9,66

 3,94  

 25,90  

A14Z5U

STATE STREET SWITZERLAND INDEX EQUITY FUND I

CHF

 16,74

18.9.

 9,62

 9,51

 3,56  

 25,12  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 13,35

18.9.

 7,87

 12,27

 9,34  

 25,03  

A1JJWQ

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR

EUR

 17,56

16.9.

 9,48

 12,02

 2,12  

 24,81  

A14Z5H

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I

USD

 18,32

17.9.

 11,45

 21,22

 5,50  

 23,42  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 49,90

19.9.

 10,64

 14,36

 11,86  

 23,29  

A1C2M3

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P

USD

 21,48

18.9.

 12,44

 15,76

 14,82  

 22,95  

A1W3VZ

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST)

USD

 41,35

19.9.

 9,13

 15,89

 10,67  

 22,66  

A14Z5V

STATE STREET SWITZERLAND INDEX EQUITY FUND P

CHF

 16,15

18.9.

 9,30

 9,07

 2,32  

 22,63