A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 18,13

20.8.

 20,00

 18,07

 41,85  

 37,54  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 37,16

20.8.

 21,16

 18,05

 57,03  

 84,86  

A14QB6

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

USD

 53,24

20.8.

 15,03

 17,99

 21,43  

 65,23  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 16,51

20.8.

 18,58

 17,72

 46,27  

 55,63  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 21,27

20.8.

 19,17

 17,67

 45,78  

 42,42  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I

JPY

 25,51

20.8.

 11,19

 16,97

 63,32  

 112,64  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 75,75

20.8.

 19,37

 16,95

 37,13  

 31,41  

A12CZS

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 54,92

20.8.

 13,79

 16,83

 35,23  

 24,28  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 10,436,58

20.8.

 11,12

 16,80

 63,35  

 112,95  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 92,09

20.8.

 17,66

 16,79

 36,34  

 25,38  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I

USD

 19,69

20.8.

 18,93

 16,72

 35,97  

 29,33  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 267,62

20.8.

 13,86

 16,66

 56,13  

 79,78  

A2JE3K

SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST)

USD

 36,06

20.8.

 11,35

 16,61

 34,40  

 -  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P

JPY

 24,52

20.8.

 10,91

 16,50

 61,33  

 108,35  

A2JQU4

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

USD

 27,64

20.8.

 11,71

 16,47

 56,45  

 -  

A2AKKX

STATE STREET NORTH AMERICA SCREENED ENHANCED EQUITY FUND I

USD

 33,14

20.8.

 9,01

 16,45

 60,65  

 101,10  

A2N6CW

SPDR MSCI WORLD UCITS ETF

USD

 44,40

20.8.

 13,01

 16,43

 59,45  

 88,69  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION

USD

 19,12

20.8.

 12,77

 16,41

 59,35  

 87,66  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 16,57

20.8.

 17,58

 16,40

 59,17  

 95,78  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 13,40

20.8.

 18,78

 16,39

 35,32  

 20,62