A2QFBC

STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I

USD

 9,67

27.11.

 3,32

 8,56

 -5,31  

 -  

A3CQQ9

STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED

EUR

 8,82

27.11.

 1,72

 6,65

 -11,70  

 -  

A2QL2A

STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S

USD

 9,69

27.11.

 3,37

 8,61

 -5,17  

 -  

A2P8EK

STATE STREET SUSTAINABLE CLIMATE US EQUITY FUND I USD ACCUMULATION

USD

 15,65

27.11.

 26,51

 33,35

 -  

 -  

A3D07M

STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 14,89

27.11.

 23,25

 29,29

 -  

 -  

A2P8EM

STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION

USD

 12,90

27.11.

 20,78

 27,71

 -  

 -  

A14Z49

STATE STREET SWITZERLAND INDEX EQUITY FUND A

CHF

 10,28

28.11.

 6,76

 10,12

 -  

 -  

A14Z5A

STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR

EUR

 18,42

28.11.

 6,21

 13,62

 8,27  

 -  

A3C7KS

STATE STREET US OPPORTUNITIES EQUITY FUND I USD

USD

 13,49

27.11.

 27,10

 33,53

 -  

 -  

A3DXMU

STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 15,19

27.11.

 28,30

 33,45

 -  

 -  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I

USD

 22,37

27.11.

 20,68

 29,17

 40,83  

 -  

A2P30E

STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 17,56

27.11.

 21,55

 27,04

 22,60  

 -  

A3D42N

STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,51

27.11.

 22,34

 27,60

 -  

 -  

A3DXMS

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

GBP

 14,96

27.11.

 23,54

 29,26

 -  

 -  

A3CSVM

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

CHF

 11,85

27.11.

 19,20

 24,13

 17,08  

 -  

A3DTW4

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

EUR

 14,69

12.11.

 21,62

 30,57

 -  

 -  

A3CSVP

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

GBP

 12,95

27.11.

 23,28

 28,99

 26,83  

 -  

A3CSVN

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

USD

 13,44

27.11.

 23,66

 29,42

 31,96  

 -  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION

USD

 17,49

27.11.

 21,60

 28,24

 25,77  

 -  

A3CM3S

STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK

SEK

 159,35

27.11.

 31,40

 33,49

 50,35  

 -