A2PFYX

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

EUR

 8,43

9.10.

 5,10

 -1,09

 21,28  

 38,76  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 35,16

9.10.

 13,07

 9,05

 39,11  

 38,65  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 82,87

9.10.

 30,59

 22,69

 67,46  

 38,22  

A1T8GC

SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 52,78

9.10.

 19,62

 14,31

 66,66  

 37,68  

A1191S

SPDR MSCI EUROPE HEALTH CARE UCITS ETF

EUR

 219,36

9.10.

 4,61

 -4,47

 25,37  

 37,22  

A14QBZ

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

USD

 41,78

9.10.

 2,15

 0,09

 28,00  

 35,69  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 14,40

9.10.

 6,14

 6,44

 28,70  

 35,44  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 23,15

9.10.

 12,56

 8,41

 36,66  

 34,69  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 21,58

9.10.

 30,37

 22,52

 71,55  

 34,41  

A2AE58

SPDR MSCI WORLD HEALTH CARE UCITS ETF

USD

 63,72

9.10.

 8,25

 -3,33

 27,60  

 33,65  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 101,43

9.10.

 29,59

 21,53

 71,09  

 31,14  

A12CZS

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 58,72

9.10.

 21,67

 21,20

 53,58  

 29,52  

A1W3VZ

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

USD

 41,30

9.10.

 6,66

 7,67

 36,61  

 28,77  

A2DW3T

STATE STREET SWITZERLAND INDEX EQUITY FUND S

CHF

 15,94

9.10.

 10,83

 5,47

 27,56  

 28,53  

A14Z5U

STATE STREET SWITZERLAND INDEX EQUITY FUND I

CHF

 17,78

9.10.

 10,72

 5,33

 27,09  

 27,73  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 49,99

9.10.

 6,70

 1,75

 30,08  

 27,53  

A2PRUC

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC)

USD

 20,44

9.10.

 6,55

 0,24

 30,94  

 25,27  

A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 34,42

9.10.

 6,53

 0,21

 30,90  

 25,25  

A14Z5V

STATE STREET SWITZERLAND INDEX EQUITY FUND P

CHF

 17,08

9.10.

 10,37

 4,91

 25,58  

 25,20  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 14,76

9.10.

 30,78

 25,14

 68,73  

 24,43