A1JT1C

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

GBP

 10,77

2.4.

 1,44

 12,61

 9,83  

 51,15  

A2PM4R

SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC)

MXN

 3,014,05

2.4.

 2,54

 11,35

 37,06  

 51,05  

A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 33,73

2.4.

 2,81

 8,31

 -12,10  

 50,29  

A2PRUC

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC)

USD

 19,73

2.4.

 2,82

 8,34

 -12,09  

 50,28  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I

USD

 17,17

1.4.

 3,70

 8,76

 4,29  

 49,09  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 65,95

2.4.

 3,93

 8,48

 3,58  

 49,02  

A1T8GC

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

USD

 47,24

2.4.

 5,19

 9,40

 9,89  

 48,28  

A2JE3J

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

EUR

 39,80

2.4.

 2,08

 8,15

 5,04  

 46,60  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 80,05

2.4.

 2,27

 9,47

 3,34  

 43,75  

A2DW3T

STATE STREET SWITZERLAND INDEX EQUITY FUND S

CHF

 15,73

1.4.

 9,36

 10,33

 6,03  

 43,63  

A14Z5U

STATE STREET SWITZERLAND INDEX EQUITY FUND I

CHF

 17,56

1.4.

 9,32

 10,19

 5,64  

 42,74  

A1191S

SPDR MSCI EUROPE HEALTH CARE UCITS ETF

EUR

 209,64

2.4.

 -0,02

 -1,89

 4,58  

 42,61  

A14Z41

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P

USD

 15,71

1.4.

 3,47

 7,80

 1,41  

 42,27  

A1W3VZ

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST)

USD

 40,57

2.4.

 1,11

 9,87

 16,37  

 41,62  

A14Z5V

STATE STREET SWITZERLAND INDEX EQUITY FUND P

CHF

 16,90

1.4.

 9,21

 9,75

 4,38  

 39,91  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 13,40

1.4.

 -1,19

 2,23

 10,59  

 38,71  

A2JQD9

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

CHF

 37,31

2.4.

 1,46

 5,37

 -0,90  

 37,88  

A12EAR

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

USD

 34,38

2.4.

 3,19

 6,99

 2,88  

 33,19  

A1JKSU

SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST)

EUR

 51,33

2.4.

 0,63

 6,66

 11,05  

 31,81  

A1191N

SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF

EUR

 224,80

2.4.

 5,53

 5,40

 0,33  

 27,40