A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 32,91

5.2.

 0,23

 17,50

 64,06  

 71,23  

A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 246,19

6.2.

 9,76

 44,59

 64,76  

 70,80  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 23,60

5.2.

 2,77

 18,40

 48,93  

 70,29  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 36,34

6.2.

 4,10

 10,58

 44,97  

 68,84  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 16,91

6.2.

 1,16

 12,73

 63,85  

 68,71  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 31,38

5.2.

 -0,61

 16,17

 62,81  

 68,27  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 22,40

5.2.

 3,09

 15,48

 42,62  

 68,22  

A12HU4

SPDR MSCI USA VALUE UCITS ETF

USD

 82,57

6.2.

 7,62

 32,40

 55,39  

 67,83  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 296,85

6.2.

 2,84

 21,23

 68,60  

 67,51  

A2JCJ4

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING

EUR

 16,76

5.2.

 4,58

 27,46

 49,84  

 66,86  

A14QDL

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P

EUR

 21,11

5.2.

 4,58

 27,46

 49,83  

 66,86  

A12HU7

SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF

EUR

 65,18

6.2.

 5,11

 25,02

 45,63  

 66,69  

A1JJTD

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

USD

 300,70

6.2.

 3,44

 21,48

 65,57  

 64,99  

A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 23,08

5.2.

 3,36

 21,83

 54,14  

 64,73  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 20,33

5.2.

 -0,88

 12,11

 56,20  

 64,05  

A2JQU5

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

EUR

 24,39

6.2.

 2,39

 15,42

 59,08  

 61,68  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING

EUR

 27,31

5.2.

 -0,91

 11,65

 54,81  

 60,92  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED

EUR

 31,22

5.2.

 -2,34

 9,41

 58,57  

 59,78  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 27,42

5.2.

 9,09

 42,60

 74,56  

 59,68  

A1JT1B

SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST)

EUR

 28,49

6.2.

 3,86

 17,46

 48,05  

 58,69