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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street Global Treasury Bond Index Fund B USD Acc Fonds 18730228 State Street Global Advisors Europe Limited USD 0.72 4.59 -15.17 3903.96
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds 22481554 State Street Global Advisors Europe Limited CHF -2.19 -4.19 - 3903.96
State Street Global Treasury Bond Index Fund I EUR Acc Hedged Fonds 22481555 State Street Global Advisors Europe Limited EUR 0.00 3.08 -8.65 3903.96
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds 38783422 State Street Global Advisors Europe Limited EUR 0.04 3.13 -9.43 3903.96
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds 22481556 State Street Global Advisors Europe Limited GBP 2.01 8.27 -1.81 3903.96
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds 38797911 State Street Global Advisors Europe Limited GBP 2.07 8.38 -1.81 3903.96
State Street Global Treasury Bond Index Fund I USD Acc Fonds 10802340 State Street Global Advisors Europe Limited USD 0.57 4.19 -15.75 3903.96
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds 11747356 State Street Global Advisors Europe Limited USD 2.16 9.05 0.50 3903.96
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 0.42 3.72 -16.41 3903.96
State Street Global Treasury Bond Index Fund S EUR Acc Portfolio Hedged Fonds State Street Global Advisors Europe Limited EUR - - - 3903.96
State Street Global Treasury Bond Index Fund S EUR Inc Portfolio Hedged Fonds State Street Global Advisors Europe Limited EUR - - - 3903.96
State Street Global Treasury Bond Index Fund S USD Acc Portfolio Hedged Fonds State Street Global Advisors Europe Limited USD - - - 3903.96
State Street Global Treasury Bond Index Fund S USD Inc Portfolio Hedged Fonds State Street Global Advisors Europe Limited USD - - - 3903.96
State Street Global Value Spotlight Fund B Shares Fonds 18750798 State Street Global Advisors Europe Limited EUR 20.92 47.49 54.67 40.01
State Street Global Value Spotlight Fund I Shares Fonds 18750790 State Street Global Advisors Europe Limited EUR 20.02 44.23 48.64 40.01
State Street Global Value Spotlight Fund P Shares Fonds 18750794 State Street Global Advisors Europe Limited EUR 19.07 40.84 43.24 40.01
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