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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street Eurozone Value Spotlight Fund I Fonds 21550726 State Street Global Advisors Europe Limited EUR 12.71 38.18 56.72 37.12
State Street Eurozone Value Spotlight Fund P Fonds 21550725 State Street Global Advisors Europe Limited EUR 11.82 34.46 50.15 37.12
State Street Flexible Asset Allocation Plus Fund B Fonds 26720519 State Street Global Advisors Europe Limited EUR 13.19 12.07 30.52 195.36
State Street Flexible Asset Allocation Plus Fund I Fonds 26720497 State Street Global Advisors Europe Limited EUR 12.57 10.24 26.98 195.36
State Street Flexible Asset Allocation Plus Fund P Fonds 26720489 State Street Global Advisors Europe Limited EUR 11.90 8.31 23.29 195.36
State Street GBP Government Liquidity Fund Institutional GBP Fonds State Street Global Advisors Europe Limited GBP - - - 291.81
State Street GBP Government Liquidity Fund Premier GBP Fonds 134600098 State Street Global Advisors Europe Limited GBP - - - 291.81
State Street GBP Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds 25043534 State Street Global Advisors Europe Limited GBP 5.18 11.08 11.33 7228.18
State Street GBP Liquidity LVNAV Fund I Accumulating Shares Fonds 3298518 State Street Global Advisors Europe Limited GBP 5.18 11.25 11.50 7228.18
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares Fonds 1251689 State Street Global Advisors Europe Limited GBP 5.23 11.09 11.36 7228.18
State Street GBP Liquidity LVNAV Fund P Stable NAV Shares Fonds 1251706 State Street Global Advisors Europe Limited GBP 0.15 0.31 4.66 7228.18
State Street GBP Liquidity LVNAV Fund Premier Stable GBP Inc Fonds 33005613 State Street Global Advisors Europe Limited GBP 5.29 10.83 11.15 7228.18
State Street GBP Liquidity LVNAV Fund S2 Shares Fonds 12872488 State Street Global Advisors Europe Limited GBP 5.36 9.97 10.25 7228.18
State Street GBP Liquidity LVNAV Fund S3 Shares Fonds 13566070 State Street Global Advisors Europe Limited GBP 5.24 11.22 11.53 7228.18
State Street GBP Liquidity LVNAV Fund Select Stable GBP Inc Fonds 33006453 State Street Global Advisors Europe Limited GBP 5.26 10.77 - 7228.18
State Street GBP Liquidity LVNAV Fund Standard Shares Fonds 2527835 State Street Global Advisors Europe Limited GBP 0.50 0.78 1.16 7228.18
State Street GBP Liquidity LVNAV Fund Z Accumulating Shares Fonds 19935141 State Street Global Advisors Europe Limited GBP 5.32 11.72 12.13 7228.18
State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares Fonds 18652342 State Street Global Advisors Europe Limited GBP 5.36 11.52 11.97 7228.18
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds 55896597 State Street Global Advisors Europe Limited EUR - - - 2562.75
State Street Global Aggregate Bond Index Fund A USD Acc Fonds 26722242 State Street Global Advisors Europe Limited USD - - - 2562.75