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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street Global Aggregate Bond Index Fund B USD Fonds 18752621 State Street Global Advisors Europe Limited USD 9.73 17.59 19.45 1927.82
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds 22486961 State Street Global Advisors Europe Limited CHF -0.10 -0.28 -13.63 1947.22
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds 22486963 State Street Global Advisors Europe Limited EUR 2.09 7.16 -6.31 1947.22
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds 22486965 State Street Global Advisors Europe Limited GBP 4.30 12.51 0.33 1947.22
State Street Global Aggregate Bond Index Fund I USD Fonds 11021615 State Street Global Advisors Europe Limited USD 5.23 10.58 -8.17 1947.22
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds 22486976 State Street Global Advisors Europe Limited USD 4.32 13.58 2.80 1947.22
State Street Global Opportunities Equity Fund I USD Fonds 50417583 State Street Global Advisors Europe Limited USD 8.75 12.73 - 9.14
State Street Global Treasury 1-10 Year Bond Index Fund I CHF Acc Hedged Fonds 49146123 State Street Global Advisors Europe Limited CHF 0.11 0.72 -8.57 775.75
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds 49146142 State Street Global Advisors Europe Limited EUR 2.29 8.18 -0.87 775.75
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged Fonds 49146134 State Street Global Advisors Europe Limited EUR 2.10 7.99 -1.11 775.75
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds 49146127 State Street Global Advisors Europe Limited GBP 4.52 13.46 6.27 775.75
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Fonds 49146126 State Street Global Advisors Europe Limited USD 4.99 9.56 -6.75 775.75
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged Fonds 49146108 State Street Global Advisors Europe Limited USD 4.61 14.50 8.44 775.75
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged Fonds 49146145 State Street Global Advisors Europe Limited USD 4.50 14.42 8.46 775.75
State Street Global Treasury Bond Index Fund B USD Acc Fonds 18730228 State Street Global Advisors Europe Limited USD 3.78 6.02 -14.29 3580.13
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds 22481554 State Street Global Advisors Europe Limited CHF -1.04 -2.37 - 3580.13
State Street Global Treasury Bond Index Fund I EUR Acc Hedged Fonds 22481555 State Street Global Advisors Europe Limited EUR 1.12 4.87 -8.27 3580.13
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds 38783422 State Street Global Advisors Europe Limited EUR 1.19 3.88 -9.06 3580.13
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds 22481556 State Street Global Advisors Europe Limited GBP 3.29 10.04 -1.62 3580.13
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds 38797911 State Street Global Advisors Europe Limited GBP 3.37 10.19 -1.60 3580.13