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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street USD Liquidity LVNAV Fund I Accumulating Shares Fonds 3298464 State Street Global Advisors Europe Limited USD 3.99 15.09 20.08 24412.28
State Street USD Liquidity LVNAV Fund I Stable NAV Shares Fonds 1196043 State Street Global Advisors Europe Limited USD 4.02 15.06 19.85 24412.28
State Street USD Liquidity LVNAV Fund Investment Shares Fonds 117304232 State Street Global Advisors Europe Limited USD 2.77 9.48 - 24412.28
State Street USD Liquidity LVNAV Fund Premier Shares Fonds 46637692 State Street Global Advisors Europe Limited USD 4.04 15.26 - 24412.28
State Street USD Liquidity LVNAV Fund Premier Stable NAV shares Fonds 46637797 State Street Global Advisors Europe Limited USD 3.05 13.57 18.11 24412.28
State Street USD Liquidity LVNAV Fund S Shares Fonds 2792608 State Street Global Advisors Europe Limited USD 2.33 4.33 4.47 24412.28
State Street USD Liquidity LVNAV Fund Select Select Accumulating Shares Fonds 46637735 State Street Global Advisors Europe Limited USD 4.06 - - 24412.28
State Street USD Liquidity LVNAV Fund Select Stable Inc Fonds 28458329 State Street Global Advisors Europe Limited USD 4.06 15.16 20.04 24412.28
State Street USD Liquidity LVNAV Fund UOB USD Fonds 48187808 State Street Global Advisors Europe Limited USD 4.05 15.16 20.04 24412.28
State Street USD Liquidity LVNAV Fund Z Accumulating Shares Fonds 18517704 State Street Global Advisors Europe Limited USD 4.12 15.53 20.85 24412.28
State Street USD Liquidity LVNAV S2 Fonds 12979767 State Street Global Advisors Europe Limited USD 4.03 15.06 19.85 24412.28
State Street USD Liquidity LVNAV S3 Fonds 18590066 State Street Global Advisors Europe Limited USD 4.07 15.23 20.15 24412.28
State Street USD Liquidity LVNAV Z Stable NAV Fonds 18590092 State Street Global Advisors Europe Limited USD 4.16 15.46 20.59 24412.28
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds 48186576 State Street Global Advisors Europe Limited USD 3.80 13.87 15.70 3557.33
State Street USD Treasury Liquidity Fund Institutional Fonds State Street Global Advisors Europe Limited USD 0.00 0.00 0.00 3557.33
State Street USD Treasury Liquidity Fund Investment Fonds 134430116 State Street Global Advisors Europe Limited USD 2.64 8.28 - 3557.33
State Street USD Treasury Liquidity Fund Premier Fonds State Street Global Advisors Europe Limited USD 0.00 0.00 0.00 3557.33
State Street World Universal Index Equity Fund B USD Fonds 29080791 State Street Global Advisors Europe Limited USD 21.45 73.72 71.62 3737.31
State Street World Universal Index Equity Fund I EUR Hedged Fonds 55583804 State Street Global Advisors Europe Limited EUR 20.67 65.75 63.55 3737.31
State Street World Universal Index Equity Fund I USD Fonds 29097646 State Street Global Advisors Europe Limited USD 21.20 72.67 69.89 3737.31