A1W39K

STATE STREET EURO INFLATION LINKED BOND INDEX FUND I

EUR

 12,38

9.10.

 0,88

 0,37

 8,32  

 -  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 21,44

9.10.

 17,11

 14,34

 61,82  

 -  

A140NB

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING

EUR

 20,10

9.10.

 14,78

 11,36

 57,39  

 -  

A3D07P

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,26

9.10.

 20,17

 15,51

 -  

 -  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 20,88

9.10.

 14,61

 11,13

 56,45  

 73,71  

A14QDL

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P

EUR

 18,93

9.10.

 18,76

 16,47

 61,32  

 75,73  

A2JCJ4

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING

EUR

 15,03

9.10.

 18,77

 16,47

 61,33  

 75,73  

A2JCJ1

STATE STREET EUROPE VALUE SPOTLIGHT FUND B

EUR

 24,58

9.10.

 18,32

 14,44

 76,14  

 -  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 16,57

9.10.

 17,56

 13,52

 72,00  

 93,37  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 20,29

9.10.

 16,91

 12,69

 68,09  

 -  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 30,92

9.10.

 19,30

 16,96

 91,64  

 -  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 25,41

9.10.

 18,62

 16,10

 87,41  

 -  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 24,78

9.10.

 17,93

 15,21

 83,07  

 -  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 15,30

9.10.

 6,59

 7,03

 30,84  

 -  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 14,40

9.10.

 6,14

 6,44

 28,70  

 35,44  

A14THU

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P

EUR

 13,59

9.10.

 5,66

 5,81

 26,44  

 -  

A2PV63

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED ACCUMULATING

GBP

 11,05

9.10.

 3,96

 3,91

 15,09  

 -0,82  

A3DXMR

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 10,74

9.10.

 3,91

 3,87

 -  

 -  

A0YFB8

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I

USD

 10,74

9.10.

 6,90

 3,75

 16,07  

 -9,40  

A1W38R

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 9,54

9.10.

 0,35

 -0,71

 1,38  

 -14,54