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  

A14Z5D

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 21,74

28.1.

 4,04

 15,21

 46,19  

 45,15  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION

JPY

 29,51

28.1.

 3,76

 30,10

 89,15  

 110,44  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION

JPY

 28,33

28.1.

 3,74

 29,58

 86,97  

 106,30  

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  

A14Z5H

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

USD

 22,94

28.1.

 6,60

 25,13

 34,70  

 38,97  

A14Z5J

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

USD

 22,01

28.1.

 6,58

 24,64

 33,11  

 36,23  

A14Z5V

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P

CHF

 17,73

28.1.

 -0,70

 7,96

 18,37  

 25,28  

A14Z49

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A

CHF

 11,63

28.1.

 -0,69

 8,27

 19,43  

 -  

A14Z5U

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I

CHF

 18,48

28.1.

 -0,68

 8,38

 19,78  

 27,79  

A14Z5A

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR

EUR

 21,07

28.1.

 0,51

 10,95

 29,27  

 46,84