A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 125,13

20.8.

 34,72

 46,55

 119,73  

 196,46  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 74,25

20.8.

 18,88

 31,63

 98,48  

 89,08  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UCITS ETF

USD

 88,13

20.8.

 20,74

 31,36

 83,73  

 145,54  

A2JPTK

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

USD

 48,96

20.8.

 18,02

 31,31

 101,80  

 94,08  

A0YFB4

STATE STREET EMU SCREENED EQUITY FUND I

EUR

 51,72

20.8.

 23,24

 28,91

 67,44  

 97,60  

A2AHYX

STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING

EUR

 17,68

20.8.

 22,42

 27,57

 62,34  

 -  

A0YFCE

STATE STREET EMU SCREENED EQUITY FUND P

EUR

 19,30

20.8.

 22,42

 27,56

 62,33  

 87,66  

A14QBY

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

USD

 68,37

20.8.

 2,40

 26,22

 50,01  

 72,35  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 60,81

20.8.

 22,24

 24,67

 52,15  

 112,34  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 383,48

20.8.

 19,24

 24,51

 75,06  

 112,38  

A1191X

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

EUR

 80,71

20.8.

 18,31

 23,69

 38,11  

 67,70  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 31,18

20.8.

 20,31

 22,38

 79,71  

 -  

A14QB1

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

USD

 61,99

20.8.

 10,00

 22,04

 61,61  

 133,64  

A1T8GC

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

USD

 53,56

20.8.

 21,39

 21,68

 46,08  

 41,86  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 25,65

20.8.

 19,75

 21,48

 75,74  

 -  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 82,66

20.8.

 20,01

 21,42

 69,93  

 97,53  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 22,65

20.8.

 19,64

 21,18

 62,29  

 -  

A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 204,00

20.8.

 21,96

 20,56

 31,30  

 54,91  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 25,04

20.8.

 19,17

 20,56

 71,68  

 -  

A12HU7

SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF

EUR

 59,18

20.8.

 19,59

 20,52

 45,11  

 96,88