A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 77,69

18.9.

 10,47

 14,86

 -8,66  

 24,35  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 18,61

13.9.

 9,43

 14,85

 7,81  

 -  

A14XZ5

STATE STREET EUROPE SCREENED INDEX EQUITY FUND P

EUR

 17,89

18.9.

 9,78

 14,81

 22,10  

 44,66  

A2QMNJ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I USD

USD

 10,50

18.9.

 7,80

 14,77

 4,67  

 -  

A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 180,23

18.9.

 9,20

 14,60

 25,15  

 47,97  

A14QBY

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

USD

 56,36

18.9.

 8,32

 14,52

 13,93  

 68,74  

A3CNJJ

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

USD

 22,23

18.9.

 10,02

 14,36

 19,98  

 -  

A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 16,25

18.9.

 12,60

 14,25

 38,21  

 40,80  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 63,95

18.9.

 8,45

 14,21

 -6,60  

 19,60  

A3D6H6

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 10,53

17.9.

 7,90

 14,18

 -  

 -  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I

USD

 16,61

16.9.

 8,23

 14,05

 -9,55  

 17,20  

A2QMNH

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED

USD

 10,82

18.9.

 7,85

 14,04

 7,11  

 -  

A0YFCE

STATE STREET EMU ESG SCREENED EQUITY FUND P

EUR

 15,34

18.9.

 8,94

 14,02

 14,56  

 42,24  

A2AHYX

STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 14,29

18.9.

 8,94

 14,02

 14,56  

 -  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 49,58

18.9.

 9,91

 14,01

 11,12  

 22,99  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 49,77

18.9.

 12,24

 13,79

 15,92  

 35,82  

A3CM3S

STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK

SEK

 142,50

18.9.

 17,50

 13,73

 45,80  

 -  

A2AGTT

SPDR MSCI WORLD MATERIALS UCITS ETF

USD

 63,59

18.9.

 3,90

 13,60

 15,67  

 58,76  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 14,54

18.9.

 10,34

 13,54

 34,13  

 54,21  

A3CSVQ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 9,05

18.9.

 7,63

 13,51

 -3,64  

 -