A1W38R

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 9,51

29.1.

 -0,08

 0,17

 -0,88  

 -14,66  

A1W38U

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 10,69

29.1.

 0,09

 2,42

 6,49  

 -7,60  

A1W38S

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED

GBP

 11,91

29.1.

 0,24

 4,61

 11,79  

 -1,12  

A1W38T

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 13,03

29.1.

 0,25

 4,69

 13,03  

 1,34  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 12,85

29.1.

 3,74

 14,67

 -  

 -  

A140RU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 25,06

29.1.

 10,38

 44,51

 60,06  

 31,40  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 24,30

29.1.

 10,35

 44,10

 58,65  

 29,46  

A2QMNF

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

EUR

 10,91

29.1.

 0,93

 5,39

 22,04  

 -  

A2QMNJ

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

USD

 11,71

29.1.

 1,39

 10,28

 30,56  

 -  

A2QMNH

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

USD

 11,97

29.1.

 1,09

 7,71

 29,43  

 -  

A2QMNG

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

CHF

 10,13

29.1.

 0,76

 3,06

 13,76  

 -  

A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 22,81

29.1.

 2,12

 22,41

 50,97  

 66,00  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 31,57

29.1.

 2,64

 21,99

 77,17  

 93,45  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 27,32

29.1.

 2,64

 21,99

 77,17  

 89,10  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 20,44

29.1.

 2,23

 15,88

 30,44  

 43,93  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 31,67

29.1.

 2,27

 16,45

 32,35  

 47,46  

A2AG0G

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING

EUR

 22,36

29.1.

 0,77

 1,36

 19,35  

 47,59  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 36,95

29.1.

 2,24

 16,04

 30,98  

 44,93  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 24,28

29.1.

 2,21

 15,38

 28,69  

 40,81  

A2PQ1Q

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I

USD

 9,85

29.1.

 1,29

 9,05

 8,60  

 -7,32