A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 697,05

2.2.

 1,99

 17,59

 72,80  

 93,44  

A14QB1

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

USD

 63,65

2.2.

 -1,44

 6,49

 53,33  

 93,08  

A2JCJ1

STATE STREET EUROPE VALUE SPOTLIGHT FUND B

EUR

 26,88

30.1.

 3,26

 20,08

 55,45  

 91,85  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 44,04

2.2.

 5,17

 40,14

 68,39  

 91,46  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 37,45

30.1.

 -1,08

 0,25

 62,84  

 90,60  

A14Z50

STATE STREET UK SCREENED INDEX EQUITY FUND I

GBP

 23,66

30.1.

 2,53

 20,97

 43,42  

 90,22  

A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 40,70

30.1.

 0,10

 14,56

 79,25  

 89,49  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 92,45

2.2.

 7,56

 30,32

 72,87  

 88,87  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 31,58

2.2.

 2,67

 22,15

 71,89  

 88,62  

A2JPTK

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

USD

 54,92

2.2.

 2,96

 24,99

 110,71  

 88,58  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 39,86

30.1.

 0,08

 14,33

 78,17  

 87,60  

A14Z5Y

STATE STREET UK SCREENED INDEX EQUITY FUND P

GBP

 22,71

30.1.

 2,51

 20,51

 41,73  

 86,50  

A2AHYX

STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING

EUR

 19,60

2.2.

 4,97

 27,54

 61,16  

 85,41  

A0YFCE

STATE STREET EMU SCREENED EQUITY FUND P

EUR

 21,40

2.2.

 4,97

 27,54

 61,15  

 85,37  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 83,80

2.2.

 3,31

 24,18

 117,15  

 85,06  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 18,08

30.1.

 3,20

 19,10

 51,78  

 84,53  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 27,33

2.2.

 2,67

 22,15

 71,89  

 84,37  

A2JCJ3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING

USD

 24,89

30.1.

 3,12

 25,48

 75,80  

 84,09  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 38,25

30.1.

 0,06

 13,89

 76,08  

 83,92  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 24,78

30.1.

 0,87

 8,93

 41,36  

 83,30