|
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
|