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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street GBP Liquidity LVNAV Fund Select Stable GBP Inc Fonds 33006453 State Street Global Advisors Europe Limited GBP 3.94 14.18 18.59 8031.26
State Street GBP Liquidity LVNAV Fund Standard Shares Fonds 2527835 State Street Global Advisors Europe Limited GBP 0.50 0.78 1.16 8031.26
State Street GBP Liquidity LVNAV Fund Z Accumulating Shares Fonds 19935141 State Street Global Advisors Europe Limited GBP 4.00 14.80 20.15 8031.26
State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares Fonds 18652342 State Street Global Advisors Europe Limited GBP 4.00 14.83 19.96 8031.26
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds 55896597 State Street Global Advisors Europe Limited EUR - - - 1972.4
State Street Global Aggregate Bond Index Fund A USD Acc Fonds 26722242 State Street Global Advisors Europe Limited USD - - - 1972.4
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 1972.4
State Street Global Aggregate Bond Index Fund B GBP Hedged Inc Fonds State Street Global Advisors Europe Limited GBP -0.21 11.74 - 1972.4
State Street Global Aggregate Bond Index Fund B USD Fonds 18752621 State Street Global Advisors Europe Limited USD 9.73 17.59 19.45 1972.4
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds 22486961 State Street Global Advisors Europe Limited CHF -4.42 -1.71 -17.20 1972.4
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds 22486963 State Street Global Advisors Europe Limited EUR -2.14 5.86 -9.19 1972.4
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds 22486965 State Street Global Advisors Europe Limited GBP -0.39 11.20 -2.24 1972.4
State Street Global Aggregate Bond Index Fund I USD Fonds 11021615 State Street Global Advisors Europe Limited USD -1.62 11.14 -10.25 1972.4
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds 22486976 State Street Global Advisors Europe Limited USD -0.44 11.86 0.09 1972.4
State Street Global Equity Diversified Index Fund B EUR Accumulation Fonds State Street Global Advisors Europe Limited EUR - - - 1229.56
State Street Global Equity Diversified Index Fund I EUR Hedged Accumulation Fonds State Street Global Advisors Europe Limited EUR - - - 1229.56
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 -3.25 -0.96 -10.85 582.58
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds 49146142 State Street Global Advisors Europe Limited EUR -0.91 6.65 -2.23 582.58
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged Fonds 49146134 State Street Global Advisors Europe Limited EUR -1.16 6.40 -2.49 582.58