A1JJWQ

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR

EUR

 25,84

23.4.

 15,77

 45,39

 77,83  

 48,77  

A1JULM

STATE STREET SPDR S&P 500 UCITS ETF (DIST)

USD

 710,01

23.4.

 4,15

 33,56

 77,69  

 80,30  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 28,42

23.4.

 13,51

 36,27

 77,61  

 69,74  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 40,93

23.4.

 2,75

 33,66

 77,59  

 74,48  

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  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 118,37

23.4.

 14,89

 50,77

 76,79  

 27,72  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 32,35

23.4.

 5,19

 34,50

 76,24  

 77,28  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 27,72

23.4.

 5,19

 34,50

 76,24  

 75,12  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 13,51

23.4.

 16,29

 50,93

 76,21  

 -  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 45,26

23.4.

 8,10

 41,78

 76,13  

 77,11  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 97,02

23.4.

 14,27

 48,95

 75,98  

 33,26  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 39,26

23.4.

 2,68

 33,21

 75,59  

 71,13  

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  

A2JQU4

SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC)

USD

 31,63

23.4.

 5,80

 34,78

 73,56  

 73,40  

A3CSVN

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 16,13

23.4.

 3,75

 32,81

 72,90  

 -  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 433,64

23.4.

 8,00

 29,90

 72,77  

 86,05  

A14QBY

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

USD

 72,93

23.4.

 0,17

 28,58

 71,59  

 49,44  

A140P8

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 34,81

23.4.

 3,57

 32,36

 71,32  

 69,30  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 304,88

23.4.

 5,62

 34,22

 71,27  

 64,42  

A2N6CW

SPDR MSCI WORLD UCITS ETF (ACC)

USD

 49,82

23.4.

 4,57

 32,24

 71,08  

 70,04