A1191S

SPDR MSCI EUROPE HEALTH CARE UCITS ETF

EUR

 234,98

9.2.

 4,45

 3,89

 23,65  

 47,11  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING

EUR

 26,52

9.2.

 3,33

 6,22

 30,21  

 46,98  

A1JT1C

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

GBP

 12,44

9.2.

 2,98

 14,21

 33,52  

 46,78  

A14Z5D

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 22,99

9.2.

 10,04

 18,56

 53,57  

 46,74  

A1191V

SPDR MSCI EUROPE MATERIALS UCITS ETF

EUR

 355,99

9.2.

 9,44

 15,49

 25,39  

 46,03  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 25,22

9.2.

 6,13

 18,85

 35,32  

 44,29  

A14QB2

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

USD

 48,29

9.2.

 0,97

 8,35

 23,97  

 43,76  

A1J3PA

SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC)

USD

 84,59

9.2.

 4,51

 5,00

 25,97  

 42,67  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 56,41

9.2.

 10,71

 16,53

 31,27  

 41,34  

A1191X

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

EUR

 73,51

9.2.

 0,72

 -5,76

 29,71  

 41,25  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 139,39

9.2.

 9,09

 25,98

 49,38  

 39,08  

A1JJWQ

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR

EUR

 24,42

9.2.

 9,42

 23,64

 57,69  

 38,58  

A14Z5H

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 23,20

9.2.

 7,80

 26,16

 37,67  

 36,67  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 26,43

9.2.

 10,99

 42,78

 74,56  

 36,46  

A1T8GC

SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 56,99

9.2.

 6,52

 29,93

 50,42  

 35,19  

A2AE58

SPDR MSCI WORLD HEALTH CARE UCITS ETF

USD

 68,94

9.2.

 2,03

 10,58

 24,44  

 35,10  

A2PFYX

SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST)

EUR

 9,20

9.2.

 9,66

 14,38

 19,55  

 34,91  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 17,55

9.2.

 7,62

 28,59

 49,51  

 34,75  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 22,26

9.2.

 7,77

 25,66

 36,05  

 33,99  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 376,39

9.2.

 5,07

 16,80

 32,31  

 33,89