A1H59X

STATE STREET EURO CORE TREASURY BOND INDEX FUND I

EUR

 11,52

9.1.

 0,22

 0,53

 2,41  

 -17,69  

A142T1

STATE STREET EURO CORE TREASURY BOND INDEX FUND ID

EUR

 9,41

9.1.

 0,22

 0,53

 2,42  

 -17,83  

A2PV8N

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B

EUR

 13,93

9.1.

 0,29

 4,21

 16,08  

 0,39  

A0YEKC

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 15,91

9.1.

 0,28

 4,06

 15,54  

 -0,06  

A1W39K

STATE STREET EURO INFLATION LINKED BOND INDEX FUND I

EUR

 12,41

9.1.

 0,50

 1,69

 4,94  

 1,52  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 22,89

9.1.

 2,76

 22,26

 51,04  

 76,07  

A140NB

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING

EUR

 21,46

9.1.

 2,55

 19,78

 46,06  

 68,97  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 22,28

9.1.

 2,54

 19,55

 45,19  

 67,54  

A14QDL

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P

EUR

 20,79

9.1.

 3,02

 31,31

 53,74  

 69,72  

A2JCJ4

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING

EUR

 16,51

9.1.

 3,02

 31,32

 53,74  

 69,72  

A2JCJ1

STATE STREET EUROPE VALUE SPOTLIGHT FUND B

EUR

 26,62

9.1.

 2,25

 25,72

 56,38  

 84,98  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 17,91

9.1.

 2,23

 24,70

 52,70  

 78,57  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 21,89

9.1.

 2,21

 23,79

 49,21  

 71,21  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 33,64

9.1.

 2,43

 27,44

 70,33  

 105,02  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 27,60

9.1.

 2,40

 26,50

 66,55  

 98,06  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 26,85

9.1.

 2,38

 25,54

 62,71  

 89,81  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 15,80

9.1.

 1,69

 9,79

 33,56  

 34,75  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 14,85

9.1.

 1,68

 9,19

 31,37  

 31,49  

A14THU

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P

EUR

 14,00

9.1.

 1,66

 8,55

 29,07  

 27,30  

A0YFB8

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I

USD

 10,81

9.1.

 -0,35

 9,32

 9,11  

 -10,41