A2ACLT

STATE STREET USD LIQUIDITY LVNAV FUND PREMIER

USD

 1,00

14.1.

 0,00

 -

 -  

 -  

A140P8

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 33,90

14.1.

 0,85

 24,01

 73,32  

 78,25  

A3CSVM

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

CHF

 13,29

14.1.

 0,96

 16,07

 53,43  

 -  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 31,82

14.1.

 1,69

 9,27

 59,59  

 83,67  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 20,72

14.1.

 1,00

 18,88

 64,65  

 69,89  

A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 23,90

14.1.

 0,97

 12,21

 57,22  

 79,43  

A3CSVP

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

GBP

 15,26

14.1.

 1,07

 21,29

 72,34  

 -  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 33,19

14.1.

 0,84

 23,76

 72,29  

 76,39  

A3CSVN

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

USD

 15,88

14.1.

 1,07

 21,60

 75,65  

 -  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING

EUR

 27,83

14.1.

 0,99

 18,38

 62,85  

 66,56  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 31,83

14.1.

 0,83

 23,26

 70,21  

 72,94  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING

USD

 20,84

14.1.

 0,84

 23,92

 72,98  

 77,65  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 33,28

14.1.

 1,35

 24,09

 70,48  

 76,17  

A41VWC

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP

GBP

 10,17

14.1.

 1,48

 -

 -  

 -  

A2JM7K

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING

USD

 35,66

14.1.

 1,36

 24,34

 71,50  

 77,94