A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING

USD

 24,78

9.10.

 21,23

 19,85

 85,20  

 -  

A3D6H6

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,84

9.10.

 15,04

 14,17

 -  

 -  

A2JM7J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 16,18

9.10.

 9,32

 9,84

 32,18  

 55,22  

A14Z5H

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 21,58

9.10.

 22,29

 16,22

 57,82  

 52,20  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 20,73

9.10.

 21,90

 15,74

 55,93  

 49,18  

A2AHYY

STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING

EUR

 10,04

9.10.

 2,93

 4,07

 18,73  

 0,63  

A1JYTA

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING

EUR

 13,77

9.10.

 2,82

 3,93

 18,25  

 -0,09  

A1JYTB

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING

EUR

 11,28

9.10.

 2,82

 3,93

 18,25  

 -0,13  

A2QLWY

STATE STREET SRI EURO CORPORATE BOND INDEX FUND S EUR ACCUMULATING

EUR

 9,95

9.10.

 2,94

 4,09

 18,79  

 -  

A14Z49

STATE STREET SWITZERLAND INDEX EQUITY FUND A

CHF

 11,20

9.10.

 10,63

 5,23

 26,72  

 -  

A14Z5U

STATE STREET SWITZERLAND INDEX EQUITY FUND I

CHF

 17,78

9.10.

 10,72

 5,33

 27,09  

 27,73  

A14Z5V

STATE STREET SWITZERLAND INDEX EQUITY FUND P

CHF

 17,08

9.10.

 10,37

 4,91

 25,58  

 25,20  

A14Z5A

STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR

EUR

 20,01

9.10.

 11,50

 5,93

 30,78  

 -  

A2DW3T

STATE STREET SWITZERLAND INDEX EQUITY FUND S

CHF

 15,94

9.10.

 10,83

 5,47

 27,56  

 28,53  

A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 21,79

9.10.

 17,80

 17,49

 47,92  

 89,22  

A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 18,48

9.10.

 12,13

 13,27

 49,55  

 98,00  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 20,94

9.10.

 17,44

 17,02

 46,16  

 85,48  

A3DXMU

STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 16,26

9.10.

 8,57

 16,09

 -  

 -  

A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 39,68

9.10.

 15,58

 18,39

 94,67  

 -  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 37,53

9.10.

 3,18

 11,69

 62,18  

 104,85