A1W38L

STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 8,84

2.4.

 -0,04

 -0,10

 -9,08  

 -16,01  

A1W38N

STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 10,57

2.4.

 0,60

 2,62

 -3,56  

 -10,42  

A1C2NN

STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 13,64

2.4.

 1,01

 4,21

 2,65  

 -2,91  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I

EUR

 24,23

2.4.

 -4,62

 2,42

 20,53  

 -  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P

EUR

 22,74

2.4.

 -4,81

 1,64

 18,00  

 -  

A3D6H5

STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,43

2.4.

 -3,43

 -3,29

 -  

 -  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I

JPY

 21,86

2.4.

 -4,72

 -1,64

 42,48  

 119,87  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P

JPY

 21,05

2.4.

 -4,82

 -2,02

 40,77  

 115,63  

A3D07N

STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING

GBP

 12,68

2.4.

 -2,71

 4,81

 -  

 -  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I

USD

 20,57

2.4.

 0,64

 7,75

 21,72  

 -  

A2AKKX

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I

USD

 29,25

2.4.

 -3,79

 10,10

 28,77  

 140,64  

A1W9PK

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P

USD

 28,54

2.4.

 -3,85

 9,84

 27,90  

 -  

A3D6H6

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 10,20

2.4.

 -0,92

 7,26

 -  

 -  

A402Q5

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I

GBP

 10,24

2.4.

 -0,94

 -

 -  

 -  

A14Z5H

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I

USD

 18,09

2.4.

 2,52

 10,44

 3,65  

 63,51  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P

USD

 17,42

2.4.

 2,42

 10,00

 2,43  

 60,29  

A2AHYY

STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION

EUR

 9,77

2.4.

 0,12

 4,57

 2,81  

 7,04  

A1JYTA

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I

EUR

 13,40

2.4.

 0,09

 4,44

 2,39  

 6,27  

A1JYTB

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING

EUR

 10,98

2.4.

 0,09

 4,44

 2,39  

 6,23  

A1W5Y7

STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 15,74

2.4.

 4,15

 8,99

 5,35  

 53,78