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
|