A1JJTV

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)

USD

 58,93

6.2.

 1,33

 14,09

 20,70  

 3,75  

A2JPTJ

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC)

USD

 35,60

6.2.

 1,33

 14,12

 20,76  

 3,80  

A2QMNJ

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

USD

 11,70

6.2.

 1,31

 10,30

 30,79  

 -  

A2QMNH

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

USD

 11,98

6.2.

 1,22

 7,86

 29,37  

 -  

A140P8

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 34,01

6.2.

 1,19

 18,41

 68,69  

 74,99  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING

USD

 20,91

6.2.

 1,19

 18,33

 68,35  

 74,40  

A1W39K

STATE STREET EURO INFLATION LINKED BOND INDEX FUND I

EUR

 12,50

6.2.

 1,17

 0,92

 4,91  

 2,34  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 33,30

6.2.

 1,17

 18,17

 67,68  

 73,16  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 16,91

6.2.

 1,16

 12,73

 63,85  

 68,71  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 31,93

6.2.

 1,14

 17,70

 65,67  

 69,80  

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  

A2QMNF

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

EUR

 10,92

6.2.

 1,03

 5,53

 22,05  

 -  

A3CSVN

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 15,87

6.2.

 1,00

 16,09

 69,74  

 -  

A3CSVP

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 15,25

6.2.

 1,00

 15,69

 66,76  

 -  

A41VWC

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP

GBP

 10,12

6.2.

 1,00

 -

 -  

 -  

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  

 -  

A2PV8N

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B

EUR

 14,00

6.2.

 0,82

 3,24

 15,07  

 1,42  

A2QMNG

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

CHF

 10,14

6.2.

 0,81

 3,21

 13,77  

 -  

A0YEKC

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 15,99

6.2.

 0,80

 3,09

 14,07  

 0,64