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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street Global Treasury Bond Index Fund I EUR Acc Hedged Fonds 22481555 State Street Global Advisors Europe Limited EUR 4.11 -0.83 -10.19 2605.24
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds 38783422 State Street Global Advisors Europe Limited EUR 4.08 -1.83 -11.04 2605.24
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds 22481556 State Street Global Advisors Europe Limited GBP 5.75 3.38 -5.02 2605.24
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds 38797911 State Street Global Advisors Europe Limited GBP 5.78 3.36 -5.15 2605.24
State Street Global Treasury Bond Index Fund I USD Acc Fonds 10802340 State Street Global Advisors Europe Limited USD 7.64 -2.29 -12.62 2605.24
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds 11747356 State Street Global Advisors Europe Limited USD 5.87 5.57 -2.56 2605.24
State Street Global Treasury Bond Index Fund I USD Inc Hedged Fonds 22481558 State Street Global Advisors Europe Limited USD -9.56 -6.73 1.74 2408.19
State Street Global Treasury Bond Index Fund P USD Acc Fonds 11021605 State Street Global Advisors Europe Limited USD 7.49 -2.74 -13.31 2605.24
State Street Global Value Spotlight Fund B Shares Fonds 18750798 State Street Global Advisors Europe Limited EUR -3.42 14.03 67.03 41.53
State Street Global Value Spotlight Fund I Shares Fonds 18750790 State Street Global Advisors Europe Limited EUR -4.14 11.25 60.52 41.53
State Street Global Value Spotlight Fund P Shares Fonds 18750794 State Street Global Advisors Europe Limited EUR -4.88 8.90 54.70 41.53
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc EUR Fonds State Street Global Advisors Europe Limited EUR -7.45 0.25 - 80.59
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc GBP Fonds State Street Global Advisors Europe Limited GBP -84.98 -84.77 - 80.59
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc USD Fonds State Street Global Advisors Europe Limited USD -3.60 -1.18 - 80.59
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund B USD Fonds State Street Global Advisors Europe Limited USD 7.89 - - 811.15
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I EUR Fonds 39190966 State Street Global Advisors Europe Limited EUR 2.72 4.90 37.38 794.78
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I USD Fonds 19796732 State Street Global Advisors Europe Limited USD 9.30 10.72 44.49 794.78
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund P USD Fonds 19796737 State Street Global Advisors Europe Limited USD -8.07 - - 811.15
State Street Switzerland Screened Index Equity Fund A CHF Fonds State Street Global Advisors Europe Limited CHF 5.64 - - 153.65
State Street Switzerland Screened Index Equity Fund I CHF Fonds 29045766 State Street Global Advisors Europe Limited CHF 5.75 -0.66 27.91 153.65