A1H59X

STATE STREET EURO CORE TREASURY BOND INDEX FUND I

EUR

 11,54

13.1.

 0,34

 1,04

 1,93  

 -17,74  

A142T1

STATE STREET EURO CORE TREASURY BOND INDEX FUND ID

EUR

 9,42

13.1.

 0,34

 1,05

 1,94  

 -17,73  

A2PV8N

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B

EUR

 13,98

13.1.

 0,64

 4,84

 15,64  

 0,75  

A0YEKC

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 15,97

13.1.

 0,63

 4,68

 15,11  

 -0,03  

A1W39K

STATE STREET EURO INFLATION LINKED BOND INDEX FUND I

EUR

 12,43

13.1.

 0,60

 2,01

 4,32  

 1,63  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 22,94

13.1.

 2,97

 24,17

 50,20  

 76,43  

A140NB

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING

EUR

 21,48

13.1.

 2,65

 21,54

 44,91  

 69,15  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 22,30

13.1.

 2,65

 21,30

 44,04  

 67,47  

A14QDL

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P

EUR

 20,68

13.1.

 2,45

 33,10

 51,14  

 67,18  

A2JCJ4

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING

EUR

 16,41

13.1.

 2,45

 33,11

 51,14  

 67,18  

A2JCJ1

STATE STREET EUROPE VALUE SPOTLIGHT FUND B

EUR

 26,49

13.1.

 1,78

 26,56

 54,91  

 84,12  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 17,82

13.1.

 1,75

 25,53

 51,27  

 77,09  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 21,79

13.1.

 1,72

 24,62

 47,81  

 70,38  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 33,50

13.1.

 1,99

 27,95

 67,92  

 104,15  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 27,48

13.1.

 1,96

 27,00

 64,20  

 97,20  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 26,73

13.1.

 1,93

 26,03

 60,41  

 88,97  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 15,84

13.1.

 1,92

 10,99

 32,21  

 35,06  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 14,88

13.1.

 1,90

 10,38

 30,04  

 31,39  

A14THU

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P

EUR

 14,03

13.1.

 1,88

 9,73

 27,76  

 27,57  

A0YFB8

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I

USD

 10,82

13.1.

 -0,27

 9,69

 8,01  

 -10,63