A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 30,49

13.10.

 4,47

 9,91

 56,46  

 89,73  

A2PD4B

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

EUR

 19,77

13.10.

 12,64

 13,84

 72,35  

 77,81  

A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 22,93

13.10.

 9,60

 14,52

 56,95  

 82,37  

A3CSVP

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

GBP

 14,48

13.10.

 14,38

 15,97

 79,84  

 -  

A3CM3U

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

SEK

 150,47

13.10.

 12,86

 13,91

 71,71  

 -  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 31,54

13.10.

 16,63

 16,54

 86,19  

 86,67  

A3CSVN

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

USD

 15,07

13.10.

 14,72

 16,29

 84,25  

 -  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING

EUR

 26,58

13.10.

 12,25

 13,35

 70,27  

 74,29  

A3CULU

STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK ACCUMULATING

SEK

 161,52

13.10.

 0,14

 6,49

 53,93  

 -  

A3CM3T

STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK PORTFOLIO HEDGED ACCUMULATING

SEK

 140,09

13.10.

 12,49

 13,45

 69,44  

 -  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 30,28

13.10.

 16,26

 16,07

 83,93  

 83,02  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING

USD

 19,80

13.10.

 16,75

 16,69

 86,93  

 88,01  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 31,49

13.10.

 16,69

 15,09

 85,46  

 83,62  

A2JM7K

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING

USD

 33,73

13.10.

 16,87

 15,33

 86,59  

 -