A2QMNF

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

EUR

 10,71

16.10.

 4,93

 4,78

 29,00  

 -  

A2QMNJ

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

USD

 11,38

16.10.

 8,91

 7,96

 40,93  

 -  

A2QMNH

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

USD

 11,68

16.10.

 6,73

 6,92

 37,46  

 -  

A2QMNG

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

CHF

 10,01

16.10.

 3,08

 2,37

 20,74  

 -  

A2PPF7

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - B EUR

EUR

 16,48

16.10.

 6,96

 8,00

 35,92  

 68,48  

A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 21,57

16.10.

 19,90

 15,05

 58,07  

 61,69  

A40ZD8

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B

GBP

 11,19

16.10.

 -

 -

 -  

 -  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 29,52

16.10.

 17,77

 17,64

 88,20  

 97,72  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 25,54

16.10.

 17,77

 17,64

 88,20  

 92,60  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 19,39

16.10.

 12,58

 7,44

 36,55  

 -  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 30,01

16.10.

 13,01

 7,97

 38,54  

 -  

A2AG0G

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING

EUR

 21,67

16.10.

 -0,06

 0,25

 15,26  

 -  

A2AN62

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR DISTRIBUTING

EUR

 15,24

16.10.

 -0,06

 0,25

 11,11  

 -  

A3C36W

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 12,26

16.10.

 9,14

 5,33

 29,17  

 -  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 35,05

16.10.

 12,70

 7,59

 37,10  

 38,58  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 23,07

16.10.

 12,18

 6,96

 34,69  

 34,61  

A2PQ1Q

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

USD

 9,73

16.10.

 8,20

 5,06

 16,41  

 -6,76  

A2PR1A

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

CHF

 9,13

16.10.

 0,98

 0,13

 1,89  

 -8,92  

A2PQSA

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

EUR

 9,87

16.10.

 2,79

 2,52

 9,08  

 -1,98  

A2PR1C

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING

EUR

 9,26

16.10.

 2,81

 2,55

 9,12  

 -2,00