A14Z5U

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I

CHF

 18,65

29.1.

 0,24

 8,84

 20,90  

 32,12  

A14Z5A

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR

EUR

 21,32

29.1.

 1,73

 11,78

 30,84  

 52,77  

A2DW3T

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S

CHF

 16,73

29.1.

 0,25

 8,98

 21,35  

 32,95  

A14Z50

STATE STREET UK SCREENED INDEX EQUITY FUND I

GBP

 23,53

29.1.

 2,00

 21,54

 42,67  

 90,84  

A14Z5X

STATE STREET UK SCREENED INDEX EQUITY FUND I EUR

EUR

 20,00

29.1.

 2,70

 17,51

 44,53  

 94,81  

A14Z5Y

STATE STREET UK SCREENED INDEX EQUITY FUND P

GBP

 22,59

29.1.

 1,98

 21,07

 41,00  

 87,10  

A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 40,92

29.1.

 0,64

 15,79

 80,22  

 93,64  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 37,55

29.1.

 -0,82

 0,94

 63,27  

 95,28  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED

EUR

 32,14

29.1.

 0,52

 13,04

 68,16  

 72,50  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 40,08

29.1.

 0,62

 15,56

 79,15  

 91,72  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 38,46

29.1.

 0,60

 15,11

 77,04  

 87,96  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 25,01

29.1.

 1,79

 10,82

 42,66  

 86,59  

A140P8

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 34,17

29.1.

 1,66

 20,04

 73,23  

 84,70  

A3CSVM

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

CHF

 13,26

29.1.

 0,79

 11,76

 52,00  

 -  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 31,35

29.1.

 0,19

 4,64

 56,90  

 86,24  

A2PD4B

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

EUR

 20,71

29.1.

 0,96

 14,48

 63,37  

 74,48  

A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 23,55

29.1.

 -0,50

 8,23

 54,89  

 82,47  

A3CSVP

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

GBP

 15,27

29.1.

 1,12

 16,76

 70,93  

 -  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 33,45

29.1.

 1,65

 19,80

 72,20  

 82,77  

A3CSVN

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

USD

 15,89

29.1.

 1,14

 17,17

 74,10  

 -