A14QB3

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

USD

 65,43

13.10.

 15,90

 10,18

 81,55  

 100,75  

A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 136,54

13.10.

 16,23

 9,96

 64,65  

 70,42  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 30,49

13.10.

 4,47

 9,91

 56,46  

 89,73  

A2PM4R

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

MXN

 3,154,20

13.10.

 7,31

 9,88

 37,52  

 53,87  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 37,14

13.10.

 2,12

 9,56

 58,32  

 99,47  

A2PTCT

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - B USD

USD

 10,76

13.10.

 14,78

 9,51

 38,53  

 -  

A140NB

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING

EUR

 19,95

13.10.

 13,94

 9,50

 56,67  

 -  

A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 10,86

13.10.

 14,65

 9,35

 37,91  

 9,55  

A2PTCS

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD DISTRIBUTING

USD

 8,30

13.10.

 14,65

 9,35

 23,56  

 -  

A2PPF7

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - B EUR

EUR

 16,60

13.10.

 7,76

 9,34

 36,21  

 68,96  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 20,73

13.10.

 13,76

 9,28

 55,74  

 72,15  

A3CNJK

SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

EUR

 23,13

13.10.

 13,31

 9,21

 58,09  

 -  

A12HU4

SPDR MSCI USA VALUE UCITS ETF

USD

 69,96

13.10.

 16,49

 9,11

 50,30  

 73,91  

A3DRWF

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

USD

 11,15

10.10.

 10,33

 8,66

 -  

 -  

A3DRWG

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

USD

 11,66

10.10.

 10,20

 8,49

 -  

 -  

A2JPTJ

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC)

USD

 34,37

13.10.

 13,21

 8,49

 32,88  

 6,35  

A1JJTV

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)

USD

 58,40

13.10.

 13,17

 8,45

 32,82  

 6,31  

A409G4

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND A GBP

GBP

 11,02

10.10.

 4,29

 8,33

 -  

 -  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 29,90

13.10.

 12,60

 7,80

 38,48  

 -  

A3C4JP

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

USD

 11,51

10.10.

 8,28

 7,79

 40,94  

 -