A2H9BF

SQUAD POINT FIVE - I

EUR

 192,43

30.1.

 2,18

 7,48

 22,90  

 62,24  

A2H9BE

SQUAD POINT FIVE - R

EUR

 185,65

30.1.

 2,14

 6,97

 21,28  

 58,68  

A418G0

SQUAD POINT FIVE - R (T)

EUR

 103,56

30.1.

 2,19

 -

 -  

 -  

A1T7LS

SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P

USD

 214,63

29.1.

 13,51

 43,57

 56,23  

 34,03  

A1Z88

STANDORTFONDS DEUTSCHLAND A

EUR

 174,04

30.1.

 0,72

 9,13

 45,50  

 67,62  

A1QA3

STANDORTFONDS ÖSTERREICH

EUR

 198,57

30.1.

 3,00

 19,59

 57,87  

 82,86  

940076

STARCAPITAL EQUITY VALUE PLUS A EUR

EUR

 322,54

30.1.

 6,05

 17,08

 41,23  

 61,50  

A0NBEY

STARCAPITAL EQUITY VALUE PLUS I EUR

EUR

 3,548,93

30.1.

 6,10

 17,74

 43,69  

 66,28  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 27,69

29.1.

 10,16

 44,88

 70,97  

 65,98  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 22,60

29.1.

 11,37

 47,40

 67,72  

 40,31  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD

USD

 15,51

29.1.

 1,32

 18,70

 68,38  

 -  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 16,66

29.1.

 10,18

 44,29

 54,30  

 18,62  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 12,13

29.1.

 8,55

 24,76

 37,94  

 -  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 12,79

29.1.

 10,13

 43,39

 51,47  

 -  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 22,29

29.1.

 11,53

 44,05

 -  

 -  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 26,55

29.1.

 11,49

 45,80

 72,13  

 45,18  

A1JJWQ

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR

EUR

 24,50

29.1.

 9,76

 27,43

 56,84  

 47,84  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 27,10

29.1.

 8,22

 29,85

 71,27  

 82,95  

A0YFB4

STATE STREET EMU SCREENED EQUITY FUND I

EUR

 56,38

29.1.

 2,80

 26,16

 65,45  

 95,12  

A0YFCE

STATE STREET EMU SCREENED EQUITY FUND P

EUR

 20,95

29.1.

 2,76

 24,91

 60,45  

 85,39