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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds 49146127 State Street Global Advisors Europe Limited GBP 0.99 12.06 5.46 582.58
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Fonds 49146126 State Street Global Advisors Europe Limited USD -0.90 11.04 -6.72 582.58
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged Fonds 49146108 State Street Global Advisors Europe Limited USD 1.00 12.65 7.56 582.58
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged Fonds 49146145 State Street Global Advisors Europe Limited USD 0.93 12.56 7.55 582.58
State Street Global Treasury Bond Index Fund B GBP Inc Hedged Fonds State Street Global Advisors Europe Limited GBP -0.40 9.56 - 3807.3
State Street Global Treasury Bond Index Fund B USD Acc Fonds 18730228 State Street Global Advisors Europe Limited USD -2.55 8.09 -15.44 3807.3
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds 22481554 State Street Global Advisors Europe Limited CHF -4.65 -3.72 - 3807.3
State Street Global Treasury Bond Index Fund I EUR Acc Hedged Fonds 22481555 State Street Global Advisors Europe Limited EUR -2.37 3.71 -10.74 3807.3
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds 38783422 State Street Global Advisors Europe Limited EUR -2.38 3.74 -11.53 3807.3
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds 22481556 State Street Global Advisors Europe Limited GBP -0.84 8.75 -3.95 3807.3
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds 38797911 State Street Global Advisors Europe Limited GBP -0.63 9.02 -3.75 3807.3
State Street Global Treasury Bond Index Fund I USD Acc Fonds 10802340 State Street Global Advisors Europe Limited USD -2.70 7.61 -16.02 3807.3
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds 11747356 State Street Global Advisors Europe Limited USD -0.64 9.52 -1.57 3807.3
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 -2.84 7.13 -16.67 3807.3
State Street Global Treasury Bond Index Fund S EUR Acc Portfolio Hedged Fonds State Street Global Advisors Europe Limited EUR - - - 3807.3
State Street Global Treasury Bond Index Fund S EUR Inc Portfolio Hedged Fonds State Street Global Advisors Europe Limited EUR - - - 3807.3
State Street Global Treasury Bond Index Fund S USD Acc Portfolio Hedged Fonds State Street Global Advisors Europe Limited USD - - - 3807.3
State Street Global Treasury Bond Index Fund S USD Inc Portfolio Hedged Fonds State Street Global Advisors Europe Limited USD - - - 3807.3
State Street Global Value Spotlight Fund B Shares Fonds 18750798 State Street Global Advisors Europe Limited EUR 24.48 53.62 69.87 43.09