|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Fonds
|
49146126
|
State Street Global Advisors Europe Limited
|
USD
|
0.09
|
9.21
|
-7.01
|
579.57
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged Fonds
|
49146108
|
State Street Global Advisors Europe Limited
|
USD
|
2.88
|
14.21
|
8.55
|
579.57
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged Fonds
|
49146145
|
State Street Global Advisors Europe Limited
|
USD
|
2.78
|
14.12
|
8.51
|
579.57
|
|
State Street Global Treasury Bond Index Fund B GBP Inc Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
1.60
|
10.32
|
-
|
3683.29
|
|
State Street Global Treasury Bond Index Fund B USD Acc Fonds
|
18730228
|
State Street Global Advisors Europe Limited
|
USD
|
-1.41
|
5.40
|
-15.32
|
3683.29
|
|
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds
|
22481554
|
State Street Global Advisors Europe Limited
|
CHF
|
-2.75
|
-3.02
|
-
|
3683.29
|
|
State Street Global Treasury Bond Index Fund I EUR Acc Hedged Fonds
|
22481555
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.51
|
4.40
|
-9.34
|
3683.29
|
|
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds
|
38783422
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.49
|
4.45
|
-10.11
|
3683.29
|
|
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds
|
22481556
|
State Street Global Advisors Europe Limited
|
GBP
|
1.23
|
9.53
|
-2.56
|
3683.29
|
|
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds
|
38797911
|
State Street Global Advisors Europe Limited
|
GBP
|
1.42
|
9.77
|
-2.38
|
3683.29
|
|
State Street Global Treasury Bond Index Fund I USD Acc Fonds
|
10802340
|
State Street Global Advisors Europe Limited
|
USD
|
-1.56
|
4.93
|
-15.90
|
3683.29
|
|
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds
|
11747356
|
State Street Global Advisors Europe Limited
|
USD
|
1.46
|
10.35
|
-0.15
|
3683.29
|
|
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
|
-1.70
|
4.47
|
-16.56
|
3683.29
|
|
State Street Global Treasury Bond Index Fund S EUR Acc Portfolio Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
3683.29
|
|
State Street Global Treasury Bond Index Fund S EUR Inc Portfolio Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
3683.29
|
|
State Street Global Treasury Bond Index Fund S USD Acc Portfolio Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
3683.29
|
|
State Street Global Treasury Bond Index Fund S USD Inc Portfolio Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
3683.29
|
|
State Street Global Value Spotlight Fund B Shares Fonds
|
18750798
|
State Street Global Advisors Europe Limited
|
EUR
|
24.07
|
55.37
|
62.55
|
40.96
|
|
State Street Global Value Spotlight Fund I Shares Fonds
|
18750790
|
State Street Global Advisors Europe Limited
|
EUR
|
23.15
|
51.92
|
56.21
|
40.96
|
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