A0MV8V

STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P

EUR

 108,03

29.1.

 24,22

 136,86

 79,24  

 96,45  

A1Z88

STANDORTFONDS DEUTSCHLAND A

EUR

 174,77

29.1.

 1,14

 9,86

 46,11  

 65,50  

A1QA3

STANDORTFONDS ÖSTERREICH

EUR

 198,92

29.1.

 3,18

 20,33

 58,15  

 80,21  

940076

STARCAPITAL EQUITY VALUE PLUS A EUR

EUR

 322,55

29.1.

 6,06

 17,55

 41,23  

 58,94  

A0NBEY

STARCAPITAL EQUITY VALUE PLUS I EUR

EUR

 3,548,92

29.1.

 6,10

 18,21

 43,69  

 63,65  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD

USD

 15,54

28.1.

 1,49

 18,73

 68,66  

 -  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 12,96

28.1.

 4,62

 15,30

 -  

 -  

A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 22,77

28.1.

 1,94

 22,68

 50,71  

 63,44  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 31,59

28.1.

 2,71

 21,94

 77,29  

 90,22  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 27,33

28.1.

 2,71

 21,94

 77,28  

 85,94  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 20,40

28.1.

 2,04

 15,90

 30,20  

 42,06  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 31,61

28.1.

 2,08

 16,47

 32,11  

 45,55  

A2AG0G

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING

EUR

 22,29

28.1.

 0,47

 1,30

 18,99  

 45,18  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 36,88

28.1.

 2,05

 16,06

 30,73  

 43,05  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 24,24

28.1.

 2,02

 15,40

 28,46  

 38,98  

A2JCJ0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING

EUR

 35,78

28.1.

 3,46

 7,75

 37,53  

 64,33  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING

EUR

 28,45

28.1.

 3,40

 6,95

 34,51  

 57,92  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING

EUR

 26,52

28.1.

 3,34

 6,09

 31,35  

 52,18  

A2JCJ3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING

USD

 25,02

28.1.

 3,67

 27,77

 76,74  

 84,09  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING

USD

 26,81

28.1.

 3,64

 27,34

 74,89  

 80,76