A1W38R

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 9,52

13.1.

 0,07

 1,49

 -0,91  

 -14,77  

A1W38U

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 10,69

13.1.

 0,12

 3,76

 6,31  

 -7,81  

A1W38S

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED

GBP

 11,90

13.1.

 0,19

 5,99

 11,62  

 -1,42  

A1W38T

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 13,02

13.1.

 0,18

 6,00

 12,95  

 1,03  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 12,75

13.1.

 2,96

 19,70

 -  

 -  

A140RU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 23,72

13.1.

 4,49

 45,07

 53,90  

 20,85  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 23,00

13.1.

 4,48

 44,65

 52,54  

 19,06  

A2QMNF

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED

EUR

 10,91

13.1.

 0,88

 7,08

 22,70  

 -  

A2QMNJ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO

USD

 11,63

13.1.

 0,74

 11,92

 30,74  

 -  

A2QMNH

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED

USD

 11,95

13.1.

 0,94

 9,39

 30,14  

 -  

A2QMNG

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 10,14

13.1.

 0,84

 4,73

 14,47  

 -  

A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 22,42

13.1.

 0,38

 25,71

 47,75  

 59,50  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 31,32

13.1.

 1,83

 26,20

 77,51  

 86,27  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 27,10

13.1.

 1,83

 26,20

 77,50  

 82,07  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 20,02

13.1.

 0,14

 17,29

 26,57  

 38,58  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 31,02

13.1.

 0,16

 17,87

 28,42  

 41,99  

A2AG0G

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING

EUR

 22,43

13.1.

 1,07

 2,80

 18,13  

 45,64  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 36,19

13.1.

 0,15

 17,46

 27,08  

 39,55  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 23,79

13.1.

 0,13

 16,78

 24,85  

 35,57  

A2PQ1Q

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I

USD

 9,69

13.1.

 -0,42

 9,11

 6,48  

 -9,10