A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 39,30

15.10.

 14,48

 16,70

 89,48  

 -  

A3DXMS

STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 16,79

15.10.

 14,99

 16,67

 -  

 -  

A3CSVN

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

USD

 15,12

15.10.

 15,05

 16,63

 83,71  

 -  

A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 21,67

15.10.

 17,13

 16,60

 48,08  

 94,38  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 84,26

15.10.

 22,34

 16,58

 94,10  

 92,52  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 30,41

15.10.

 16,73

 16,54

 83,14  

 85,77  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 38,51

15.10.

 14,30

 16,47

 88,35  

 98,33  

A2H8ZZ

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I EUR

EUR

 15,08

15.10.

 16,56

 16,37

 48,66  

 45,84  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 16,60

15.10.

 19,25

 16,33

 68,78  

 57,86  

A3CSVP

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

GBP

 14,53

15.10.

 14,71

 16,31

 79,29  

 -  

A3D07N

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING

GBP

 14,74

15.10.

 13,17

 16,25

 -  

 -  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD

USD

 14,72

15.10.

 16,11

 16,22

 80,50  

 -  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 20,82

15.10.

 16,76

 16,13

 46,32  

 90,54  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 25,35

15.10.

 18,33

 16,13

 81,41  

 -  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 11,01

15.10.

 15,60

 16,01

 38,46  

 -  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 37,00

15.10.

 13,94

 16,00

 86,11  

 94,40  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 16,37

15.10.

 14,37

 15,94

 -  

 -  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 666,33

15.10.

 14,36

 15,93

 87,95  

 103,29  

A3D07M

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 16,59

15.10.

 13,93

 15,90

 -  

 -  

A402Q3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I GBP DISTRIBUTING

GBP

 12,21

15.10.

 12,85

 15,84

 -  

 -