A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 12,96

28.1.

 4,62

 15,30

 -  

 -  

A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 22,77

28.1.

 1,94

 22,68

 50,71  

 63,44  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 31,59

28.1.

 2,71

 21,94

 77,29  

 90,22  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 27,33

28.1.

 2,71

 21,94

 77,28  

 85,94  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 20,40

28.1.

 2,04

 15,90

 30,20  

 42,06  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 31,61

28.1.

 2,08

 16,47

 32,11  

 45,55  

A2AG0G

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING

EUR

 22,29

28.1.

 0,47

 1,30

 18,99  

 45,18  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 36,88

28.1.

 2,05

 16,06

 30,73  

 43,05  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 24,24

28.1.

 2,02

 15,40

 28,46  

 38,98  

A2JCJ0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING

EUR

 35,78

28.1.

 3,46

 7,75

 37,53  

 64,33  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING

EUR

 28,45

28.1.

 3,40

 6,95

 34,51  

 57,92  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING

EUR

 26,52

28.1.

 3,34

 6,09

 31,35  

 52,18  

A2JCJ3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING

USD

 25,02

28.1.

 3,67

 27,77

 76,74  

 84,09  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING

USD

 26,81

28.1.

 3,64

 27,34

 74,89  

 80,76  

A140P8

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 34,22

28.1.

 1,80

 19,98

 73,47  

 81,71  

A3CSVM

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

CHF

 13,29

28.1.

 0,96

 11,72

 52,26  

 -  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 31,35

28.1.

 0,20

 4,51

 56,92  

 82,60  

A2PD4B

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

EUR

 20,74

28.1.

 1,11

 14,42

 63,62  

 71,64  

A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 23,54

28.1.

 -0,55

 7,95

 54,81  

 79,02  

A3CSVP

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

GBP

 15,29

28.1.

 1,25

 16,69

 71,15  

 -