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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street Global Value Spotlight Fund P Shares Fonds 18750794 State Street Global Advisors Europe Limited EUR 22.17 48.37 50.54 40.96
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 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 19.51 34.63 - 160.54
State Street Switzerland Screened Index Equity Fund I CHF Fonds 29045766 State Street Global Advisors Europe Limited CHF 19.63 35.02 23.95 160.54
State Street Switzerland Screened Index Equity Fund P CHF Fonds 29045869 State Street Global Advisors Europe Limited CHF 19.27 33.55 21.62 160.54
State Street Switzerland Screened Index Equity Fund P EUR Fonds 29045881 State Street Global Advisors Europe Limited EUR 20.40 41.09 43.08 160.54
State Street Switzerland Screened Index Equity Fund S CHF Fonds 37905740 State Street Global Advisors Europe Limited CHF 19.78 35.55 24.73 160.54
State Street UK Index Equity Fund B GBP Fonds State Street Global Advisors Europe Limited GBP -16.57 -11.50 12.61 104.32
State Street UK Screened Index Equity Fund I EUR Fonds 29067531 State Street Global Advisors Europe Limited EUR 22.88 57.19 75.96 37.58
State Street UK Screened Index Equity Fund I GBP Fonds 29080964 State Street Global Advisors Europe Limited GBP 21.68 57.16 75.15 37.58
State Street UK Screened Index Equity Fund P GBP Fonds 29080950 State Street Global Advisors Europe Limited GBP 21.33 55.45 71.87 37.58
State Street US Value Spotlight Fund B EUR Fonds 29740106 State Street Global Advisors Europe Limited EUR 23.53 47.51 78.04 28.17
State Street US Value Spotlight Fund B USD Fonds 28891351 State Street Global Advisors Europe Limited USD 35.53 42.31 58.44 27.0
State Street US Value Spotlight Fund I USD Fonds 28890232 State Street Global Advisors Europe Limited USD 19.65 50.59 65.24 28.17
State Street USD Liquidity LVNAV Fund Distributor Stable NAV shares Fonds 25030626 State Street Global Advisors Europe Limited USD 3.97 14.89 19.60 24412.28
State Street USD Liquidity LVNAV Fund Global Securities Lending Shares Fonds 11738532 State Street Global Advisors Europe Limited USD 3.08 13.38 16.65 24412.28