A1191P

SPDR MSCI EUROPE ENERGY UCITS ETF

EUR

 284,45

23.4.

 33,64

 60,82

 53,51  

 168,27  

A14QB5

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

USD

 161,44

23.4.

 5,67

 56,10

 111,00  

 118,81  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 232,46

23.4.

 5,71

 53,19

 123,69  

 117,96  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 17,62

23.4.

 16,52

 51,89

 79,49  

 27,26  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 23,40

23.4.

 15,31

 51,16

 84,55  

 39,61  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 13,51

23.4.

 16,29

 50,93

 76,21  

 -  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 118,37

23.4.

 14,89

 50,77

 76,79  

 27,72  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 23,10

23.4.

 15,59

 50,69

 -  

 -  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 27,49

23.4.

 15,43

 50,02

 88,82  

 44,60  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 99,81

23.4.

 10,61

 49,79

 108,68  

 129,09  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 97,02

23.4.

 14,27

 48,95

 75,98  

 33,26  

A140RU

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

USD

 26,00

23.4.

 14,52

 48,92

 76,86  

 33,00  

A14Z5M

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

USD

 25,19

23.4.

 14,41

 48,50

 75,30  

 31,03  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 12,876,72

23.4.

 10,44

 48,44

 95,09  

 114,72  

A12HU4

SPDR MSCI USA VALUE UCITS ETF

USD

 84,84

23.4.

 10,58

 48,39

 69,03  

 57,07  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION

JPY

 31,38

23.4.

 10,33

 48,38

 94,62  

 113,80  

A2AGZ1

SPDR MSCI WORLD ENERGY UCITS ETF

USD

 71,71

23.4.

 28,32

 48,29

 52,45  

 165,96  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION

JPY

 30,10

23.4.

 10,26

 47,88

 92,36  

 109,64  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 13,04

23.4.

 16,76

 46,28

 65,85  

 -  

A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 80,87

23.4.

 12,13

 45,95

 59,75  

 28,15