A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 80,81

6.2.

 -0,37

 19,90

 116,95  

 71,54  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 213,72

6.2.

 -2,81

 19,44

 115,27  

 106,70  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 98,08

6.2.

 8,69

 38,47

 113,07  

 125,10  

A2JPTK

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

USD

 53,41

6.2.

 0,13

 21,36

 111,85  

 76,84  

A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 138,78

6.2.

 1,78

 35,57

 107,87  

 177,39  

A14QB5

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

USD

 148,12

6.2.

 -3,05

 21,01

 103,29  

 109,91  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 12,663,43

6.2.

 8,61

 36,58

 98,39  

 111,39  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION

JPY

 30,85

6.2.

 8,46

 36,16

 97,41  

 110,41  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION

JPY

 29,61

6.2.

 8,44

 35,63

 96,35  

 106,33  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 50,85

6.2.

 2,75

 19,12

 83,16  

 97,65  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 94,85

6.2.

 10,35

 32,05

 80,27  

 89,56  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UCITS ETF

USD

 95,34

6.2.

 1,43

 21,36

 78,19  

 109,93  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 428,95

6.2.

 6,83

 25,20

 77,23  

 101,57  

A2JCJ3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING

USD

 25,26

6.2.

 4,69

 27,38

 75,94  

 83,43  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 44,77

6.2.

 6,93

 39,29

 75,55  

 88,09  

A14QB3

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

USD

 75,00

6.2.

 11,64

 27,09

 74,98  

 105,12  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 692,70

6.2.

 1,35

 15,14

 74,56  

 87,80  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING

USD

 27,07

6.2.

 4,65

 26,95

 74,09  

 80,12  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 27,28

6.2.

 8,52

 41,83

 73,65  

 57,00  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 31,58

6.2.

 2,66

 20,89

 73,50  

 84,42