A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 232,46

23.4.

 5,71

 53,19

 123,69  

 117,96  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 83,85

23.4.

 3,37

 40,29

 122,05  

 69,25  

A2JPTK

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

USD

 55,37

23.4.

 3,79

 38,23

 118,32  

 71,43  

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  

A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 138,36

23.4.

 1,48

 29,24

 109,12  

 155,03  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 99,81

23.4.

 10,61

 49,79

 108,68  

 129,09  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 12,876,72

23.4.

 10,44

 48,44

 95,09  

 114,72  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION

JPY

 31,38

23.4.

 10,33

 48,38

 94,62  

 113,80  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION

JPY

 30,10

23.4.

 10,26

 47,88

 92,36  

 109,64  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 27,49

23.4.

 15,43

 50,02

 88,82  

 44,60  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UCITS ETF

USD

 93,22

23.4.

 -0,83

 22,44

 84,80  

 85,11  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 23,40

23.4.

 15,31

 51,16

 84,55  

 39,61  

A2JCJ3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING

USD

 26,16

23.4.

 8,40

 40,93

 82,45  

 77,58  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 51,48

23.4.

 4,04

 37,25

 80,81  

 87,28  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING

USD

 28,01

23.4.

 8,29

 40,45

 80,54  

 74,37  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 17,62

23.4.

 16,52

 51,89

 79,49  

 27,26  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 95,87

23.4.

 11,54

 37,50

 79,32  

 75,94  

A14QB3

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

USD

 75,57

23.4.

 12,48

 39,38

 78,85  

 82,22  

A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 41,80

23.4.

 2,81

 33,93

 78,66  

 76,23  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 27,93

23.4.

 11,11

 44,94

 78,22  

 59,73