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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street Global Treasury Bond Index Fund I USD Acc Fonds 10802340 State Street Global Advisors Europe Limited USD 4.03 5.08 -17.43 2087.0
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds 11747356 State Street Global Advisors Europe Limited USD 2.67 10.09 -1.26 2087.0
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 3.88 4.61 -18.08 2087.0
State Street Global Value Spotlight Fund B Shares Fonds 18750798 State Street Global Advisors Europe Limited EUR 5.12 37.03 64.59 43.56
State Street Global Value Spotlight Fund I Shares Fonds 18750790 State Street Global Advisors Europe Limited EUR 4.34 34.00 58.17 43.56
State Street Global Value Spotlight Fund P Shares Fonds 18750794 State Street Global Advisors Europe Limited EUR 3.50 30.86 52.43 43.56
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 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 9.55 18.30 - 154.85
State Street Switzerland Screened Index Equity Fund I CHF Fonds 29045766 State Street Global Advisors Europe Limited CHF 9.66 18.65 30.43 154.85
State Street Switzerland Screened Index Equity Fund P CHF Fonds 29045869 State Street Global Advisors Europe Limited CHF 9.23 17.24 27.84 154.85
State Street Switzerland Screened Index Equity Fund P EUR Fonds 29045881 State Street Global Advisors Europe Limited EUR 8.93 23.77 48.25 154.85
State Street Switzerland Screened Index Equity Fund S CHF Fonds 37905740 State Street Global Advisors Europe Limited CHF 9.80 19.10 31.25 154.85
State Street UK Index Equity Fund B GBP Fonds State Street Global Advisors Europe Limited GBP -16.57 -11.50 12.61 104.32
State Street UK Screened Index Equity Fund I EUR Fonds 29067531 State Street Global Advisors Europe Limited EUR 13.13 37.65 85.37 95.23
State Street UK Screened Index Equity Fund I GBP Fonds 29080964 State Street Global Advisors Europe Limited GBP 19.12 40.43 79.99 95.23