A40F93

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

USD

 11,67

21.8.

 11,98

 13,46

 -  

 -  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 29,16

21.8.

 11,94

 14,90

 56,18  

 81,72  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 79,96

21.8.

 11,70

 18,93

 74,31  

 122,66  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 199,13

21.8.

 11,55

 17,07

 98,10  

 128,94  

A2JQU4

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

USD

 27,58

21.8.

 11,44

 15,82

 56,07  

 -  

A3C9EW

SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 13,91

21.8.

 11,40

 13,49

 51,30  

 -  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 52,16

21.8.

 11,33

 6,57

 19,22  

 36,17  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD ACCUMULATION

USD

 14,11

21.8.

 11,29

 14,84

 53,53  

 -  

A2JE3K

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

USD

 36,02

21.8.

 11,22

 16,24

 34,24  

 -  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 118,88

21.8.

 11,21

 12,08

 33,98  

 60,38  

A3D6MU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 12,33

21.8.

 11,19

 14,31

 -  

 -  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 23,90

21.8.

 10,83

 4,35

 57,07  

 91,20  

A2JE3L

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

GBP

 34,80

21.8.

 10,73

 15,71

 31,21  

 -  

A12EAR

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST)

USD

 36,38

21.8.

 10,70

 7,29

 18,07  

 20,04  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I

JPY

 25,35

21.8.

 10,49

 16,43

 62,28  

 110,69  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 11,73

21.8.

 10,46

 10,36

 -  

 -  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 10,369,98

21.8.

 10,41

 16,21

 62,31  

 110,99  

A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 18,17

21.8.

 10,25

 12,60

 31,33  

 93,30  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P

JPY

 24,37

21.8.

 10,21

 15,98

 60,31  

 106,50  

A3C9EV

SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 14,35

21.8.

 10,19

 12,74

 54,15  

 -