|
State Street Global Aggregate Bond Index Fund B USD Fonds
|
18752621
|
State Street Global Advisors Europe Limited
|
USD
|
9.73
|
17.59
|
19.45
|
1926.31
|
|
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds
|
22486961
|
State Street Global Advisors Europe Limited
|
CHF
|
0.38
|
0.23
|
-14.70
|
1926.31
|
|
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds
|
22486963
|
State Street Global Advisors Europe Limited
|
EUR
|
2.74
|
7.42
|
-7.98
|
1926.31
|
|
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds
|
22486965
|
State Street Global Advisors Europe Limited
|
GBP
|
4.86
|
12.68
|
-1.81
|
1926.31
|
|
State Street Global Aggregate Bond Index Fund I USD Fonds
|
11021615
|
State Street Global Advisors Europe Limited
|
USD
|
6.54
|
12.07
|
-10.25
|
1926.31
|
|
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds
|
22486976
|
State Street Global Advisors Europe Limited
|
USD
|
4.88
|
14.35
|
0.72
|
1926.31
|
|
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
|
0.58
|
0.62
|
-9.12
|
7111.36
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds
|
49146142
|
State Street Global Advisors Europe Limited
|
EUR
|
2.95
|
7.85
|
-2.02
|
7111.36
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged Fonds
|
49146134
|
State Street Global Advisors Europe Limited
|
EUR
|
2.99
|
7.89
|
-2.04
|
7111.36
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds
|
49146127
|
State Street Global Advisors Europe Limited
|
GBP
|
4.99
|
13.00
|
4.56
|
7111.36
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Fonds
|
49146126
|
State Street Global Advisors Europe Limited
|
USD
|
6.65
|
10.76
|
-8.61
|
7111.36
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged Fonds
|
49146108
|
State Street Global Advisors Europe Limited
|
USD
|
5.12
|
14.49
|
6.84
|
7111.36
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged Fonds
|
49146145
|
State Street Global Advisors Europe Limited
|
USD
|
5.09
|
14.50
|
6.95
|
7111.36
|
|
State Street Global Treasury Bond Index Fund B USD Acc Fonds
|
18730228
|
State Street Global Advisors Europe Limited
|
USD
|
5.50
|
7.70
|
-16.58
|
1930.31
|
|
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds
|
22481554
|
State Street Global Advisors Europe Limited
|
CHF
|
-0.63
|
-2.19
|
-
|
1930.31
|
|
State Street Global Treasury Bond Index Fund I EUR Acc Hedged Fonds
|
22481555
|
State Street Global Advisors Europe Limited
|
EUR
|
1.69
|
4.82
|
-10.01
|
1930.31
|
|
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds
|
38783422
|
State Street Global Advisors Europe Limited
|
EUR
|
1.73
|
3.84
|
-10.79
|
1930.31
|
|
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds
|
22481556
|
State Street Global Advisors Europe Limited
|
GBP
|
3.77
|
9.93
|
-3.80
|
1930.31
|
|
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds
|
38797911
|
State Street Global Advisors Europe Limited
|
GBP
|
3.80
|
10.02
|
-3.87
|
1930.31
|
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