A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 26,55

29.1.

 11,49

 45,80

 72,13  

 45,18  

A1JJWQ

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR

EUR

 24,50

29.1.

 9,76

 27,43

 56,84  

 47,84  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 27,10

29.1.

 8,22

 29,85

 71,27  

 82,95  

A0YFB4

STATE STREET EMU SCREENED EQUITY FUND I

EUR

 56,38

29.1.

 2,80

 26,16

 65,45  

 95,12  

A0YFCE

STATE STREET EMU SCREENED EQUITY FUND P

EUR

 20,95

29.1.

 2,76

 24,91

 60,45  

 85,39  

A2AHYX

STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING

EUR

 19,19

29.1.

 2,76

 24,91

 60,46  

 85,43  

A14YFZ

STATE STREET EMU SCREENED INDEX EQUITY FUND B

EUR

 24,91

29.1.

 1,73

 18,46

 52,01  

 82,03  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 24,40

29.1.

 1,71

 18,22

 51,10  

 80,22  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 16,81

29.1.

 1,71

 18,22

 51,11  

 80,21  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 23,35

29.1.

 1,69

 17,72

 49,15  

 76,35  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 22,84

29.1.

 2,53

 17,83

 48,44  

 81,91  

A140NB

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING

EUR

 21,42

29.1.

 2,35

 15,64

 43,85  

 74,45  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 22,24

29.1.

 2,34

 15,41

 42,99  

 72,72  

A14QDL

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P

EUR

 21,08

29.1.

 4,45

 29,38

 51,77  

 73,57  

A2JCJ4

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING

EUR

 16,74

29.1.

 4,45

 29,38

 51,78  

 73,57  

A2JCJ1

STATE STREET EUROPE VALUE SPOTLIGHT FUND B

EUR

 26,66

29.1.

 2,43

 20,15

 54,19  

 92,68  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 17,93

29.1.

 2,37

 19,17

 50,56  

 85,33  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 21,91

29.1.

 2,30

 18,30

 47,12  

 78,31  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 33,69

29.1.

 2,60

 21,71

 67,33  

 113,77  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 27,63

29.1.

 2,53

 20,81

 63,63  

 106,50