A3DXMU

STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 15,08

13.11.

 27,31

 33,04

 -  

 -  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I

USD

 34,17

13.11.

 26,85

 37,86

 29,36  

 103,72  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR

EUR

 36,06

13.11.

 32,34

 39,18

 39,56  

 111,88  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED

EUR

 28,08

13.11.

 25,14

 35,40

 20,01  

 83,30  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P

USD

 32,94

13.11.

 26,41

 37,31

 27,82  

 99,68  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I

USD

 22,26

13.11.

 20,05

 33,04

 32,91  

 -  

A14Z4Z

STATE STREET WORLD ESG INDEX EQUITY FUND I

USD

 27,55

13.11.

 20,02

 31,42

 20,76  

 80,15  

A2P30E

STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 17,50

13.11.

 21,15

 30,13

 19,94  

 -  

A3D42N

STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,39

13.11.

 21,23

 27,34

 -  

 -  

A3DXMS

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

GBP

 14,88

13.11.

 22,94

 32,27

 -  

 -  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I

USD

 27,39

13.11.

 20,79

 31,96

 21,93  

 78,59  

A3CSVM

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

CHF

 11,82

13.11.

 18,87

 27,20

 14,67  

 -  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR

EUR

 28,91

13.11.

 26,00

 33,21

 31,57  

 85,80  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 17,70

13.11.

 21,46

 30,41

 20,22  

 70,93  

A3DTW4

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

EUR

 14,69

12.11.

 21,62

 30,57

 -  

 -  

A3CSVP

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

GBP

 12,89

13.11.

 22,70

 31,88

 24,11  

 -  

A3CSVN

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

USD

 13,38

13.11.

 23,10

 32,76

 29,15  

 -  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 26,40

13.11.

 20,36

 31,42

 20,54  

 75,08  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED

EUR

 23,89

13.11.

 21,08

 29,98

 18,91  

 68,12  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION

USD

 17,39

13.11.

 20,93

 32,13

 22,52  

 -