A3C4JN

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

EUR

 10,39

31.3.

 1,19

 7,44

 9,29  

 -  

A2QMNF

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

EUR

 10,32

31.3.

 1,15

 7,26

 8,73  

 -  

A3CSVQ

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

GBP

 8,66

31.3.

 1,61

 8,90

 4,52  

 -  

A3CTHB

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

NOK

 106,78

31.3.

 1,56

 8,31

 10,80  

 -  

A2QMNJ

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

USD

 10,69

31.3.

 2,27

 8,77

 13,83  

 -  

A2QMNH

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

USD

 11,11

31.3.

 1,54

 9,01

 16,04  

 -  

A2QMNG

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

CHF

 9,76

31.3.

 0,53

 4,48

 2,93  

 -  

A3DXMQ

STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 10,40

31.3.

 0,73

 3,93

 -  

 -  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I

EUR

 24,08

31.3.

 -5,22

 1,78

 22,12  

 -  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P

EUR

 22,60

31.3.

 -5,40

 1,01

 19,56  

 -  

A3D6H5

STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,51

31.3.

 -2,76

 -2,61

 -  

 -  

A3D07N

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

GBP

 12,58

31.3.

 -3,42

 4,04

 -  

 -  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I

USD

 20,33

31.3.

 -0,55

 6,48

 20,88  

 -  

A1W9PK

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P

USD

 28,17

31.3.

 -5,10

 8,41

 27,48  

 -  

A3D6H6

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

GBP

 10,03

31.3.

 -2,50

 5,55

 -  

 -  

A402Q5

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I

GBP

 10,08

31.3.

 -2,52

 -

 -  

 -  

A3C4JM

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B

EUR

 10,25

31.3.

 -0,01

 4,54

 2,55  

 -  

A3C7DG

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING

EUR

 9,79

31.3.

 -0,07

 4,32

 1,36  

 -  

A2QL2B

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S

EUR

 9,72

31.3.

 -0,06

 4,35

 2,05  

 -  

A2QFBD

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I

EUR

 9,70

31.3.

 -0,07

 4,30

 1,89  

 -