A3C69K

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD

USD

 14,56

10.10.

 11,08

 10,66

 45,59  

 -  

A407BE

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I GBP

GBP

 10,50

10.10.

 4,34

 -

 -  

 -  

A40X6F

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I GBP

GBP

 10,22

10.10.

 2,20

 -

 -  

 -  

A3C69L

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD

USD

 14,50

10.10.

 10,95

 10,50

 45,01  

 -  

A2PTCT

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - B USD

USD

 10,76

13.10.

 14,78

 9,51

 38,53  

 -  

A2PR1L

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I EUR

EUR

 10,29

13.10.

 2,94

 3,24

 15,90  

 11,29  

A2PTCS

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD DISTRIBUTING

USD

 8,30

13.10.

 14,65

 9,35

 23,56  

 -  

A3DXMT

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING

GBP

 10,03

13.10.

 7,75

 7,29

 -  

 -  

A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 10,86

13.10.

 14,65

 9,35

 37,91  

 9,55  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 14,56

13.10.

 29,05

 23,17

 68,45  

 22,78  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 10,95

13.10.

 15,01

 15,42

 38,91  

 -  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 11,20

13.10.

 28,41

 22,39

 65,38  

 -  

A2PFXW

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B GBP

GBP

 15,50

13.10.

 20,47

 19,43

 53,06  

 45,00  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 19,12

13.10.

 -

 -

 -  

 -  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 22,81

13.10.

 27,74

 20,99

 79,11  

 45,48  

A1JJWQ

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR

EUR

 21,72

13.10.

 14,42

 14,11

 50,52  

 47,78  

A2DYLR

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR

EUR

 15,63

13.10.

 13,93

 13,49

 48,10  

 43,84  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 24,35

13.10.

 12,92

 6,96

 79,90  

 88,10  

A140CB

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND P

USD

 18,38

13.10.

 11,94

 5,78

 73,94  

 77,77  

A3DRWF

STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 11,15

10.10.

 10,33

 8,66

 -  

 -