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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds 48543704 State Street Global Advisors Europe Limited USD 15.72 35.16 - 422.14
State Street Euro Core Treasury Bond Index Fund B Acc Fonds 18731075 State Street Global Advisors Europe Limited EUR -0.14 1.69 -17.11 106.99
State Street Euro Core Treasury Bond Index Fund I Acc Fonds 12333153 State Street Global Advisors Europe Limited EUR -0.28 1.24 -17.73 106.99
State Street Euro Core Treasury Bond Index Fund I Inc Fonds 18752489 State Street Global Advisors Europe Limited EUR -0.27 1.24 -17.72 106.99
State Street Euro Core Treasury Bond Index Fund P Acc Fonds 12333154 State Street Global Advisors Europe Limited EUR -0.45 0.77 -18.35 106.99
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds 24293151 State Street Global Advisors Europe Limited EUR 2.67 3.29 - 68.47
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds 22490757 State Street Global Advisors Europe Limited EUR 1.07 3.29 3.59 68.47
State Street Euro Inflation Linked Bond Index Fund P EUR Fonds State Street Global Advisors Europe Limited EUR -2.81 - - 68.47
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds 29076306 State Street Global Advisors Europe Limited EUR 3.76 15.88 -0.11 400.81
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged Fonds 22490574 State Street Global Advisors Europe Limited CHF -1.71 3.54 - 400.81
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds 12984771 State Street Global Advisors Europe Limited EUR 3.62 15.42 -0.80 400.81
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds 12984774 State Street Global Advisors Europe Limited EUR 3.62 15.41 -0.81 400.81
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds 58558769 State Street Global Advisors Europe Limited EUR 3.78 15.94 - 400.81
State Street Europe Enhanced Equity Fund I EUR Inc Fonds State Street Global Advisors Europe Limited EUR - - - 342.46
State Street Europe Value Spotlight Fund A Fonds 26722269 State Street Global Advisors Europe Limited EUR -4.41 - - 23.93
State Street Europe Value Spotlight Fund B Fonds 22557341 State Street Global Advisors Europe Limited EUR 18.95 53.28 78.90 23.93
State Street Europe Value Spotlight Fund I Fonds 21550857 State Street Global Advisors Europe Limited EUR 17.99 49.67 72.08 23.93
State Street Europe Value Spotlight Fund P Fonds 21550727 State Street Global Advisors Europe Limited EUR 17.13 46.25 65.55 23.93
State Street Eurozone Value Spotlight Fund B Fonds 22194655 State Street Global Advisors Europe Limited EUR 19.69 66.43 99.88 55.36
State Street Eurozone Value Spotlight Fund I Fonds 21550726 State Street Global Advisors Europe Limited EUR 18.81 62.75 93.08 55.36