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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 11.43 20.38 - 150.25
State Street Switzerland Screened Index Equity Fund I CHF Fonds 29045766 State Street Global Advisors Europe Limited CHF 11.54 20.73 25.82 150.25
State Street Switzerland Screened Index Equity Fund P CHF Fonds 29045869 State Street Global Advisors Europe Limited CHF 11.18 19.38 23.43 150.25
State Street Switzerland Screened Index Equity Fund P EUR Fonds 29045881 State Street Global Advisors Europe Limited EUR 13.68 27.05 47.76 150.25
State Street Switzerland Screened Index Equity Fund S CHF Fonds 37905740 State Street Global Advisors Europe Limited CHF 11.69 21.19 26.62 150.25
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 19.49 47.69 77.70 37.23
State Street UK Screened Index Equity Fund I GBP Fonds 29080964 State Street Global Advisors Europe Limited GBP 22.37 47.20 78.47 37.23
State Street UK Screened Index Equity Fund P GBP Fonds 29080950 State Street Global Advisors Europe Limited GBP 21.98 45.56 75.07 37.23
State Street US Value Spotlight Fund B EUR Fonds 29740106 State Street Global Advisors Europe Limited EUR 20.47 44.18 70.64 25.83
State Street US Value Spotlight Fund B USD Fonds 28891351 State Street Global Advisors Europe Limited USD 35.53 42.31 58.44 25.83
State Street US Value Spotlight Fund I USD Fonds 28890232 State Street Global Advisors Europe Limited USD 22.23 51.51 56.34 25.83
State Street USD Liquidity LVNAV Fund Distributor Stable NAV shares Fonds 25030626 State Street Global Advisors Europe Limited USD 4.08 15.16 18.87 23479.06
State Street USD Liquidity LVNAV Fund Global Securities Lending Shares Fonds 11738532 State Street Global Advisors Europe Limited USD 3.15 14.01 16.30 23479.06
State Street USD Liquidity LVNAV Fund I Accumulating Shares Fonds 3298464 State Street Global Advisors Europe Limited USD 4.09 15.33 19.50 23479.06
State Street USD Liquidity LVNAV Fund I Stable NAV Shares Fonds 1196043 State Street Global Advisors Europe Limited USD 4.12 15.32 19.12 23479.06
State Street USD Liquidity LVNAV Fund Investment Shares Fonds 117304232 State Street Global Advisors Europe Limited USD 2.83 10.04 - 23479.06
State Street USD Liquidity LVNAV Fund Premier Stable NAV shares Fonds 46637797 State Street Global Advisors Europe Limited USD 3.43 14.19 17.74 23479.06