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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 - - 35.61
State Street Europe Value Spotlight Fund B Fonds 22557341 State Street Global Advisors Europe Limited EUR 27.56 59.80 89.74 35.61
State Street Europe Value Spotlight Fund I Fonds 21550857 State Street Global Advisors Europe Limited EUR 26.59 56.10 82.50 35.61
State Street Europe Value Spotlight Fund P Fonds 21550727 State Street Global Advisors Europe Limited EUR 25.61 52.58 75.56 35.61
State Street Eurozone Value Spotlight Fund B Fonds 22194655 State Street Global Advisors Europe Limited EUR 26.02 68.25 99.80 88.9
State Street Eurozone Value Spotlight Fund I Fonds 21550726 State Street Global Advisors Europe Limited EUR 25.08 64.54 93.00 88.9
State Street Eurozone Value Spotlight Fund P Fonds 21550725 State Street Global Advisors Europe Limited EUR 24.11 60.73 84.88 88.9
State Street Flexible Asset Allocation Plus Fund B Fonds 26720519 State Street Global Advisors Europe Limited EUR 9.60 31.52 27.17 254.43
State Street Flexible Asset Allocation Plus Fund I Fonds 26720497 State Street Global Advisors Europe Limited EUR 9.00 29.37 23.72 254.43
State Street Flexible Asset Allocation Plus Fund P Fonds 26720489 State Street Global Advisors Europe Limited EUR 8.36 27.08 20.12 254.43
State Street GBP Government Liquidity Fund Institutional GBP Fonds 134468652 State Street Global Advisors Europe Limited GBP 0.00 - - 392.97
State Street GBP Government Liquidity Fund Premier GBP Fonds 134600098 State Street Global Advisors Europe Limited GBP 0.00 - - 392.97
State Street GBP Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds 25043534 State Street Global Advisors Europe Limited GBP 3.84 14.29 19.15 8031.26
State Street GBP Liquidity LVNAV Fund I Accumulating Shares Fonds 3298518 State Street Global Advisors Europe Limited GBP 3.89 14.41 19.42 8031.26
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares Fonds 1251689 State Street Global Advisors Europe Limited GBP 3.89 14.45 19.25 8031.26
State Street GBP Liquidity LVNAV Fund P Stable NAV Shares Fonds 1251706 State Street Global Advisors Europe Limited GBP 0.15 0.31 4.66 8031.26
State Street GBP Liquidity LVNAV Fund Premier Stable GBP Inc Fonds 33005613 State Street Global Advisors Europe Limited GBP 3.95 14.24 18.70 8031.26
State Street GBP Liquidity LVNAV Fund S2 Shares Fonds 12872488 State Street Global Advisors Europe Limited GBP 1.65 11.05 14.24 8031.26
State Street GBP Liquidity LVNAV Fund S3 Shares Fonds 13566070 State Street Global Advisors Europe Limited GBP 4.71 14.12 14.56 8031.26