A3D42L
STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED
GBP
11,29
16.10.
11,38
9,81
-
A3E0W6
11,73
A407BE
STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I GBP
10,44
3,69
A40X6F
10,16
1,56
A3DXMT
STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - B GBP DISTRIBUTING
10,03
7,73
7,74
A2JJ7D
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD
USD
19,46
A3DRWF
STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B
11,23
11,09
8,74
A3DRWG
STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I
11,74
10,95
8,58
A3E0W8
STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I HEDGED
CHF
10,82
7,03
3,76
A40AEA
STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B EUR
EUR
10,59
3,86
4,41
A3D07P
STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING
13,29
20,45
16,14
A3DXMR
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING
10,83
4,76
4,18
A3DCME
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I NOK PORTFOLIO HEDGED ACCUMULATING
NOK
104,58
4,62
4,58
A407BC
STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I
12,01
13,02
11,71
A3D1WZ
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B EUR ACCUMULATING
11,42
15,50
14,19
A3D6MU
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING
13,46
21,42
19,13
A419VZ
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I NOK ACCUMULATING
104,22
A3E0W7
STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B GBP PORTFOLIO HEDGED
6,85
7,07
A414LJ
STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I CHF PORTFOLIO HEDGED
10,23
A40ZD8
STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B
11,19
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