A2ACLT

STATE STREET USD LIQUIDITY LVNAV FUND PREMIER

USD

 1,00

26.1.

 0,00

 -

 -  

 -  

A140P8

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 34,09

26.1.

 1,42

 20,36

 71,76  

 78,18  

A3CSVM

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

CHF

 13,26

26.1.

 0,75

 12,43

 50,94  

 -  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 31,36

26.1.

 0,23

 6,02

 55,76  

 80,42  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 20,69

26.1.

 0,89

 15,15

 62,19  

 68,78  

A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 23,59

26.1.

 -0,32

 9,32

 53,89  

 76,88  

A3CSVP

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

GBP

 15,25

26.1.

 1,02

 17,42

 69,66  

 -  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 33,37

26.1.

 1,40

 20,12

 70,73  

 76,31  

A3CSVN

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

USD

 15,87

26.1.

 1,03

 17,81

 72,82  

 -  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING

EUR

 27,80

26.1.

 0,87

 14,67

 60,31  

 65,46  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 32,01

26.1.

 1,38

 19,64

 68,68  

 72,88  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING

USD

 20,96

26.1.

 1,41

 20,28

 71,42  

 77,58  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 33,46

26.1.

 1,90

 20,40

 69,34  

 75,55  

A41VWC

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP

GBP

 10,04

26.1.

 0,17

 -

 -  

 -  

A2JM7K

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING

USD

 35,86

26.1.

 1,92

 20,65

 70,36  

 77,34