A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 40,60

6.2.

 -0,15

 13,99

 72,37  

 81,85  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 39,76

6.2.

 -0,17

 13,77

 71,34  

 80,04  

A40UMS

SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC)

USD

 11,73

6.2.

 -0,57

 13,73

 -  

 -  

A3C69K

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD

USD

 15,16

6.2.

 0,96

 13,60

 33,93  

 -  

A3C69L

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD

USD

 15,09

6.2.

 0,95

 13,43

 33,40  

 -  

A2PD4B

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

EUR

 20,68

6.2.

 0,80

 13,43

 58,84  

 65,55  

A14QBZ

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC)

USD

 47,82

6.2.

 14,17

 13,35

 32,25  

 53,58  

A1191V

SPDR MSCI EUROPE MATERIALS UCITS ETF

EUR

 350,06

6.2.

 7,62

 13,34

 22,96  

 43,32  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 38,16

6.2.

 -0,20

 13,34

 69,34  

 76,52  

A14QB6

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

USD

 54,22

6.2.

 1,55

 13,21

 36,57  

 55,80  

A14Z5A

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR

EUR

 21,84

6.2.

 4,18

 13,17

 33,00  

 54,04  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING

EUR

 27,77

6.2.

 0,77

 12,96

 57,43  

 62,40  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 16,91

6.2.

 1,16

 12,73

 63,85  

 68,71  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 12,60

6.2.

 1,73

 11,95

 -  

 -  

A3DRWF

STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 11,53

6.2.

 0,19

 11,86

 -  

 -  

A3DRWG

STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 12,05

6.2.

 0,18

 11,69

 -  

 -  

A1JSHV

SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC)

USD

 111,13

6.2.

 8,56

 11,49

 38,00  

 49,43  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED

EUR

 31,87

6.2.

 -0,32

 11,27

 61,85  

 61,85  

A2PUE9

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC)

EUR

 28,54

6.2.

 1,13

 11,15

 12,34  

 -7,56  

A2PRUC

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC)

USD

 21,96

6.2.

 5,45

 11,05

 16,19  

 21,08