A3CSVM

STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING

CHF

 12,31

21.8.

 6,76

 10,13

 38,66  

 -  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR

EUR

 29,20

21.8.

 0,04

 10,50

 35,62  

 88,05  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 19,03

21.8.

 8,45

 13,09

 47,82  

 76,35  

A3CSVP

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 13,90

21.8.

 9,80

 14,98

 53,70  

 -  

A3CSVN

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 14,46

21.8.

 10,06

 15,35

 58,65  

 -  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 29,16

21.8.

 11,94

 14,90

 56,18  

 81,72  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED

EUR

 25,61

21.8.

 8,14

 12,61

 46,07  

 72,89  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION

USD

 19,04

21.8.

 12,32

 15,52

 58,72  

 86,68  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 30,44

21.8.

 12,81

 14,22

 57,33  

 83,18