A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 296,85

6.2.

 2,84

 21,23

 68,60  

 67,51  

A14QB5

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

USD

 148,12

6.2.

 -3,05

 21,01

 103,29  

 109,91  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 27,79

6.2.

 5,95

 21,00

 62,92  

 93,87  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 27,32

6.2.

 2,66

 20,89

 73,50  

 80,27  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 31,58

6.2.

 2,66

 20,89

 73,50  

 84,42  

A2JQD9

SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC)

CHF

 45,60

6.2.

 5,37

 20,77

 35,26  

 3,51  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 18,53

6.2.

 5,79

 20,53

 53,23  

 82,54  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 11,81

6.2.

 5,72

 20,03

 36,49  

 -  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 32,91

6.2.

 6,26

 19,90

 38,02  

 51,54  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 80,81

6.2.

 -0,37

 19,90

 116,95  

 71,54  

A2PSKW

STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 12,13

6.2.

 2,41

 19,87

 32,03  

 -  

A40F93

SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST)

USD

 12,97

6.2.

 3,44

 19,66

 -  

 -  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 22,64

6.2.

 5,71

 19,65

 49,73  

 75,63  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 38,39

6.2.

 6,22

 19,49

 36,58  

 48,94  

A2JM7K

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING

USD

 35,91

6.2.

 2,06

 19,46

 68,18  

 74,85  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 213,72

6.2.

 -2,81

 19,44

 115,27  

 106,70  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 21,23

6.2.

 6,20

 19,32

 36,03  

 47,91  

A2JQU4

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

USD

 30,68

6.2.

 2,64

 19,23

 69,83  

 76,30  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 33,51

6.2.

 2,04

 19,21

 67,03  

 73,07  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 50,85

6.2.

 2,75

 19,12

 83,16  

 97,65