A14QB3

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

USD

 57,83

26.2.

 2,43

 13,79

 40,66  

 87,04  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 355,50

26.2.

 10,54

 20,12

 52,36  

 86,14  

A14VV6

STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I

USD

 25,85

26.2.

 3,12

 17,34

 37,40  

 85,83  

A2N6CW

SPDR MSCI WORLD UCITS ETF

USD

 40,55

26.2.

 3,20

 16,72

 35,23  

 84,00  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 64,87

26.2.

 3,86

 29,43

 44,22  

 83,92  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 14,69

26.2.

 1,21

 16,89

 30,89  

 83,89  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P

JPY

 21,55

26.2.

 -2,53

 2,58

 51,34  

 83,57  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I

USD

 27,85

26.2.

 2,99

 16,70

 34,38  

 81,70  

A14Z4Z

STATE STREET WORLD ESG INDEX EQUITY FUND I

USD

 27,95

26.2.

 3,55

 15,67

 33,59  

 81,24  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED

EUR

 27,91

26.2.

 0,97

 17,09

 29,72  

 81,15  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 79,15

26.2.

 -1,85

 13,74

 22,31  

 79,05  

A2H84Q

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR

EUR

 17,96

25.2.

 -4,39

 3,93

 29,64  

 78,32  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 26,81

26.2.

 2,93

 16,23

 32,84  

 78,12  

A14VV7

STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 22,62

26.2.

 3,12

 17,34

 35,73  

 77,39  

A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 146,39

26.2.

 9,25

 4,31

 37,05  

 75,77  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 71,81

26.2.

 4,26

 12,30

 37,41  

 73,96  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 17,95

26.2.

 2,27

 16,13

 32,09  

 73,94  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 243,34

26.2.

 3,53

 16,23

 30,79  

 73,83  

A14QB4

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

USD

 43,43

26.2.

 5,31

 4,15

 11,98  

 72,75  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I

USD

 20,90

25.2.

 -3,07

 0,54

 22,14  

 72,30