A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 125,13

20.8.

 34,72

 46,55

 119,73  

 196,46  

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  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 199,93

20.8.

 12,00

 18,17

 98,90  

 132,08  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 74,25

20.8.

 18,88

 31,63

 98,48  

 89,08  

A14QB5

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

USD

 139,03

20.8.

 13,92

 18,48

 87,11  

 133,54  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UCITS ETF

USD

 88,13

20.8.

 20,74

 31,36

 83,73  

 145,54  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 31,18

20.8.

 20,31

 22,38

 79,71  

 -  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 25,65

20.8.

 19,75

 21,48

 75,74  

 -  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 80,48

20.8.

 12,43

 19,54

 75,44  

 124,79  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 383,48

20.8.

 19,24

 24,51

 75,06  

 112,38  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 25,04

20.8.

 19,17

 20,56

 71,68  

 -  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 82,66

20.8.

 20,01

 21,42

 69,93  

 97,53  

A0YFB4

STATE STREET EMU SCREENED EQUITY FUND I

EUR

 51,72

20.8.

 23,24

 28,91

 67,44  

 97,60  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 45,55

20.8.

 7,99

 13,83

 65,12  

 106,06  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 10,436,58

20.8.

 11,12

 16,80

 63,35  

 112,95  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I

JPY

 25,51

20.8.

 11,19

 16,97

 63,32  

 112,64  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 28,52

20.8.

 13,77

 18,09

 63,07  

 94,73  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 24,67

20.8.

 13,77

 18,10

 63,07  

 89,60  

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