A1W38L

STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING

CHF

 8,78

9.10.

 -0,65

 -1,63

 -0,71  

 -16,64  

A1W38N

STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 10,62

9.10.

 1,07

 0,70

 5,77  

 -10,31  

A2JNV7

STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING

EUR

 8,75

9.10.

 1,13

 0,74

 3,31  

 -14,29  

A1W381

STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING

GBP

 10,59

9.10.

 2,79

 2,76

 11,36  

 -  

A2JNV6

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

GBP

 9,61

9.10.

 2,78

 2,74

 8,22  

 -8,52  

A2QFBE

STATE STREET GLOBAL TREASURY BOND INDEX FUND I SGD PORTFOLIO HEDGED ACCUMULATING

SGD

 9,32

9.10.

 1,13

 0,62

 7,49  

 -  

A0YFCA

STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING

USD

 10,54

9.10.

 6,10

 2,35

 11,75  

 -16,23  

A1C2NN

STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING

USD

 13,89

9.10.

 2,86

 2,77

 12,57  

 -1,90  

A0YFCB

STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD ACCUMULATING

USD

 10,30

9.10.

 5,98

 2,21

 12,32  

 -  

A2JCJ0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING

EUR

 33,31

9.10.

 5,09

 5,93

 38,90  

 -  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING

EUR

 26,54

9.10.

 4,48

 5,15

 35,82  

 -  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING

EUR

 24,80

9.10.

 3,83

 3,75

 32,65  

 -  

A3D6H5

STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,57

9.10.

 14,68

 17,71

 -  

 -  

A14Z5D

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 20,76

9.10.

 9,37

 13,25

 48,50  

 -  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION

JPY

 27,25

9.10.

 18,79

 22,91

 86,02  

 120,55  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION

JPY

 26,19

9.10.

 18,43

 22,42

 80,09  

 116,23  

A3D07N

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING

GBP

 14,88

9.10.

 14,18

 17,92

 -  

 -  

A2JCJ3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING

USD

 23,10

9.10.

 21,55

 20,26

 87,17  

 85,26  

A402Q3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I GBP DISTRIBUTING

GBP

 12,32

9.10.

 13,87

 17,51

 -  

 -  

A419VY

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I NOK ACCUMULATING

NOK

 103,68

9.10.

 -

 -

 -  

 -