A3CSVM

STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING

CHF

 12,35

20.8.

 7,09

 10,80

 39,09  

 -  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR

EUR

 29,20

20.8.

 0,04

 10,76

 35,62  

 89,28  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 19,09

20.8.

 8,76

 13,78

 48,25  

 77,28  

A3CSVP

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 13,94

20.8.

 10,10

 15,67

 54,13  

 -  

A3CSVN

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 14,50

20.8.

 10,37

 16,06

 59,09  

 -  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 29,27

20.8.

 12,38

 15,79

 56,80  

 82,67  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED

EUR

 25,68

20.8.

 8,46

 13,30

 46,49  

 73,87  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION

USD

 19,12

20.8.

 12,77

 16,41

 59,35  

 87,66  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 30,57

20.8.

 13,25

 15,14

 57,96  

 84,02