A2H9BE

SQUAD POINT FIVE - R

EUR

 185,62

29.1.

 2,12

 6,89

 21,26  

 57,32  

A418G0

SQUAD POINT FIVE - R (T)

EUR

 103,54

29.1.

 2,17

 -

 -  

 -  

A1T7LS

SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P

USD

 213,96

28.1.

 13,15

 42,83

 55,74  

 32,29  

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  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 27,55

28.1.

 9,60

 44,14

 70,10  

 61,94  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 22,62

28.1.

 11,45

 47,51

 67,85  

 38,06  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD

USD

 15,54

28.1.

 1,49

 18,73

 68,66  

 -  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 16,70

28.1.

 10,45

 44,63

 54,67  

 17,28  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 12,14

28.1.

 8,67

 24,91

 38,10  

 -  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 12,82

28.1.

 10,39

 43,73

 51,84  

 -  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 22,30

28.1.

 11,58

 44,12

 -  

 -  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 26,56

28.1.

 11,54

 45,87

 72,21  

 42,85  

A1JJWQ

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR

EUR

 24,48

28.1.

 9,68

 27,34

 56,73  

 44,97  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 27,16

28.1.

 8,47

 30,15

 71,67  

 80,98  

A0YFB4

STATE STREET EMU SCREENED EQUITY FUND I

EUR

 56,77

28.1.

 3,52

 28,14

 66,60  

 93,56  

A0YFCE

STATE STREET EMU SCREENED EQUITY FUND P

EUR

 21,09

28.1.

 3,47

 26,86

 61,57  

 83,90  

A2AHYX

STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING

EUR

 19,33

28.1.

 3,47

 26,86

 61,58  

 83,94