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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds 22481556 State Street Global Advisors Europe Limited GBP 3.63 -1.93 -4.38 2408.19
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds 38797911 State Street Global Advisors Europe Limited GBP 3.64 -1.98 -4.53 2408.19
State Street Global Treasury Bond Index Fund I USD Acc Fonds 10802340 State Street Global Advisors Europe Limited USD -0.06 -14.92 -15.94 2408.19
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds 11747356 State Street Global Advisors Europe Limited USD 3.75 0.18 -1.89 2408.19
State Street Global Treasury Bond Index Fund I USD Inc Hedged Fonds 22481558 State Street Global Advisors Europe Limited USD -9.56 -6.73 1.74 2408.19
State Street Global Treasury Bond Index Fund P USD Acc Fonds 11021605 State Street Global Advisors Europe Limited USD -0.21 -15.33 -16.60 2408.19
State Street Global Value Spotlight Fund B Shares Fonds 18750798 State Street Global Advisors Europe Limited EUR 20.01 30.79 51.01 49.09
State Street Global Value Spotlight Fund I Shares Fonds 18750790 State Street Global Advisors Europe Limited EUR 19.11 27.60 45.11 49.09
State Street Global Value Spotlight Fund P Shares Fonds 18750794 State Street Global Advisors Europe Limited EUR 18.20 24.92 39.87 49.09
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc EUR Fonds State Street Global Advisors Europe Limited EUR -7.45 0.25 - 80.59
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc GBP Fonds State Street Global Advisors Europe Limited GBP -84.98 -84.77 - 80.59
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc USD Fonds State Street Global Advisors Europe Limited USD -3.60 -1.18 - 80.59
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund B USD Fonds State Street Global Advisors Europe Limited USD 7.89 - - 811.15
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I EUR Fonds 39190966 State Street Global Advisors Europe Limited EUR 19.13 8.36 22.13 813.01
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I USD Fonds 19796732 State Street Global Advisors Europe Limited USD 14.83 -1.43 16.27 813.01
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund P USD Fonds 19796737 State Street Global Advisors Europe Limited USD -8.07 - - 811.15
State Street Switzerland Screened Index Equity Fund A CHF Fonds State Street Global Advisors Europe Limited CHF 13.06 - - 149.4
State Street Switzerland Screened Index Equity Fund I CHF Fonds 29045766 State Street Global Advisors Europe Limited CHF 13.17 5.00 18.13 149.4
State Street Switzerland Screened Index Equity Fund P CHF Fonds 29045869 State Street Global Advisors Europe Limited CHF 12.72 3.75 15.79 149.4
State Street Switzerland Screened Index Equity Fund P EUR Fonds 29045881 State Street Global Advisors Europe Limited EUR 12.24 15.54 30.00 149.4