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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street GBP Liquidity LVNAV Fund Standard Shares Fonds 2527835 State Street Global Advisors Europe Limited GBP 0.50 0.78 1.16 7324.84
State Street GBP Liquidity LVNAV Fund Z Accumulating Shares Fonds 19935141 State Street Global Advisors Europe Limited GBP 4.04 15.12 19.32 7324.84
State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares Fonds 18652342 State Street Global Advisors Europe Limited GBP 4.07 15.02 19.18 7324.84
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds 55896597 State Street Global Advisors Europe Limited EUR - - - 2011.57
State Street Global Aggregate Bond Index Fund A USD Acc Fonds 26722242 State Street Global Advisors Europe Limited USD - - - 2011.57
State Street Global Aggregate Bond Index Fund B GBP Hedged Fonds 42579234 State Street Global Advisors Europe Limited GBP 4.63 13.59 0.61 2011.57
State Street Global Aggregate Bond Index Fund B GBP Hedged Inc Fonds State Street Global Advisors Europe Limited GBP 2.73 13.33 - 2011.57
State Street Global Aggregate Bond Index Fund B USD Fonds 18752621 State Street Global Advisors Europe Limited USD 9.73 17.59 19.45 2011.57
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds 22486961 State Street Global Advisors Europe Limited CHF -1.67 -0.37 -15.24 2011.57
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds 22486963 State Street Global Advisors Europe Limited EUR 0.61 7.27 -7.37 2011.57
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds 22486965 State Street Global Advisors Europe Limited GBP 2.52 12.69 -0.47 2011.57
State Street Global Aggregate Bond Index Fund I USD Fonds 11021615 State Street Global Advisors Europe Limited USD 0.43 10.04 -9.31 2011.57
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds 22486976 State Street Global Advisors Europe Limited USD 2.54 13.45 1.94 2011.57
State Street Global Equity Diversified Index Fund B EUR Accumulation Fonds State Street Global Advisors Europe Limited EUR - - - 967.96
State Street Global Equity Diversified Index Fund I EUR Hedged Accumulation Fonds State Street Global Advisors Europe Limited EUR - - - 967.96
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 -1.46 0.43 -9.43 579.57
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds 49146142 State Street Global Advisors Europe Limited EUR 0.85 8.11 -1.08 579.57
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged Fonds 49146134 State Street Global Advisors Europe Limited EUR 0.60 7.86 -1.34 579.57
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds 49146127 State Street Global Advisors Europe Limited GBP 2.82 13.56 6.40 579.57