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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Sedco Capital Global UCITS - SC US Equities Passive Fund Class A USD Acc Fonds 120806176 State Street Global Advisors Europe Limited USD 5.77 - - 519.76
Sedco Capital Global UCITS - SC US Equities Passive Fund Class D USD Acc Fonds 120806401 State Street Global Advisors Europe Limited USD 5.70 - - 519.76
Sedco Capital Global UCITS - SC US Equities Passive Fund Class I USD Acc Fonds 138285903 State Street Global Advisors Europe Limited USD - - - 519.76
Sedco Capital Global UCITS - SC US Equities Passive Fund Class R USD Acc Fonds 120806400 State Street Global Advisors Europe Limited USD 5.56 - - 519.76
Sedco Capital Global UCITS - SC US Equities Passive Fund Class S USD Acc Fonds 120806399 State Street Global Advisors Europe Limited USD 6.21 - - 519.76
State Street Asia Pacific Value Spotlight Fund B EUR Fonds 29740108 State Street Global Advisors Europe Limited EUR 11.12 39.86 59.17 61.41
State Street Asia Pacific Value Spotlight Fund B USD Fonds State Street Global Advisors Europe Limited USD 1.47 28.86 60.20 59.62
State Street Asia Pacific Value Spotlight Fund I USD Fonds 28891357 State Street Global Advisors Europe Limited USD 18.19 50.48 57.27 61.41
State Street Climate Transition Emerging Markets Enhanced Equity Fund I EUR Fonds 39190966 State Street Global Advisors Europe Limited EUR 7.17 19.94 38.30 716.25
State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds 19796732 State Street Global Advisors Europe Limited USD 14.85 31.99 41.85 716.25
State Street EMU Government Bond Index Fund B Acc Fonds 18752558 State Street Global Advisors Europe Limited EUR 3.92 4.35 -10.44 322.75
State Street EMU Government Bond Index Fund I Acc Fonds 11021601 State Street Global Advisors Europe Limited EUR 3.77 3.94 -11.06 322.75
State Street EMU Government Bond Index Fund P Acc Fonds 10529985 State Street Global Advisors Europe Limited EUR 3.60 3.36 -11.86 322.75
State Street EMU Government Bond Index Fund P Inc Fonds 22480554 State Street Global Advisors Europe Limited EUR 3.60 3.36 -11.89 322.75
State Street EUR Government Liquidity Fund Distributor Shares Fonds 132208002 State Street Global Advisors Europe Limited EUR - - - 181.52
State Street EUR Government Liquidity Fund Institutional Fonds 133034599 State Street Global Advisors Europe Limited EUR 1.91 - - 181.52
State Street EUR Government Liquidity Fund Investment Fonds 132208011 State Street Global Advisors Europe Limited EUR 0.00 - - 181.52
State Street EUR Government Liquidity Fund Z Shares Fonds State Street Global Advisors Europe Limited EUR - - - 181.52
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds 25043538 State Street Global Advisors Europe Limited EUR 3.06 10.57 9.02 8870.12
State Street EUR Liquidity LVNAV Fund I Accumulating Shares Fonds 3298558 State Street Global Advisors Europe Limited EUR 3.02 8.48 7.07 8870.12