A2DW3T

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S

CHF

 16,58

28.1.

 -0,67

 8,52

 20,23  

 28,59  

A14Z50

STATE STREET UK SCREENED INDEX EQUITY FUND I

GBP

 23,46

28.1.

 1,68

 21,72

 42,23  

 86,67  

A14Z5X

STATE STREET UK SCREENED INDEX EQUITY FUND I EUR

EUR

 19,95

28.1.

 2,45

 17,83

 44,18  

 90,43  

A14Z5Y

STATE STREET UK SCREENED INDEX EQUITY FUND P

GBP

 22,52

28.1.

 1,66

 21,25

 40,56  

 83,01  

A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 40,99

28.1.

 0,82

 15,46

 80,54  

 90,36  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 37,57

28.1.

 -0,76

 0,57

 63,37  

 80,13  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED

EUR

 32,20

28.1.

 0,71

 12,72

 68,48  

 51,09  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 40,15

28.1.

 0,80

 15,23

 79,46  

 88,46  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 38,53

28.1.

 0,78

 14,78

 77,36  

 84,76  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 25,15

28.1.

 2,35

 11,47

 43,43  

 84,20  

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  

 -  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 33,50

28.1.

 1,78

 19,74

 72,43  

 79,81  

A3CSVN

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

USD

 15,91

28.1.

 1,28

 17,10

 74,33  

 -  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING

EUR

 27,86

28.1.

 1,09

 13,95

 61,69  

 68,34  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 32,13

28.1.

 1,76

 19,26

 70,36  

 76,31