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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares Fonds 1138918 State Street Global Advisors Europe Limited EUR 3.11 10.56 9.12 8870.12
State Street EUR Liquidity LVNAV Fund Premier Accumulating Fonds 46637800 State Street Global Advisors Europe Limited EUR 3.07 - - 8870.12
State Street EUR Liquidity LVNAV Fund Z Accumulating Shares Fonds 19935138 State Street Global Advisors Europe Limited EUR 3.15 8.87 7.63 8870.12
State Street EUR Liquidity LVNAV S Fonds 3111038 State Street Global Advisors Europe Limited EUR -0.31 -0.31 -0.31 8870.12
State Street EUR Liquidity LVNAV S2 Fonds 18647594 State Street Global Advisors Europe Limited EUR 3.11 10.54 9.10 8870.12
State Street EUR Liquidity LVNAV Z Stable NAV Fonds 18652283 State Street Global Advisors Europe Limited EUR 3.24 10.65 9.37 8870.12
State Street EUR Liquidity Standard VNAV Fund Distributor EUR Acc Fonds State Street Global Advisors Europe Limited EUR -0.10 - - 2316.41
State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc Fonds 23783706 State Street Global Advisors Europe Limited EUR 3.10 8.63 7.17 2316.41
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc Fonds 23783695 State Street Global Advisors Europe Limited EUR 3.21 8.95 7.70 2316.41
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Fonds 126357415 State Street Global Advisors Europe Limited EUR -2.36 - - 824.86
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged Fonds 126359887 State Street Global Advisors Europe Limited EUR 2.83 - - 824.86
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Fonds 126359751 State Street Global Advisors Europe Limited GBP -1.28 - - 824.86
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Hedged Fonds 126358420 State Street Global Advisors Europe Limited GBP 4.44 - - 824.86
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I EUR Fonds 126359744 State Street Global Advisors Europe Limited EUR 4.83 - - 666.19
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I GBP Fonds 126359765 State Street Global Advisors Europe Limited GBP 5.98 - - 666.19
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds 48546254 State Street Global Advisors Europe Limited USD 11.60 25.20 - 2028.41
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds 50051934 State Street Global Advisors Europe Limited EUR 3.98 13.26 4.00 2028.41
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds 121456774 State Street Global Advisors Europe Limited GBP - - - 2028.41
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds 48546239 State Street Global Advisors Europe Limited USD 11.43 24.65 6.68 2028.41
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds 48546197 State Street Global Advisors Europe Limited USD 11.43 18.84 - 2028.41