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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Sedco Capital Global UCITS - SC US Equities Passive Fund Class R USD Acc Fonds 120806400 State Street Global Advisors Europe Limited USD 24.37 75.42 75.61 318.78
Sedco Capital Global UCITS - SC US Equities Passive Fund Class S USD Acc Fonds 120806399 State Street Global Advisors Europe Limited USD 24.99 79.52 83.02 318.78
State Street Asia Pacific Value Spotlight Fund B EUR Fonds 29740108 State Street Global Advisors Europe Limited EUR 40.96 85.62 93.55 106.32
State Street Asia Pacific Value Spotlight Fund B USD Fonds State Street Global Advisors Europe Limited USD 1.47 28.86 60.20 59.62
State Street Asia Pacific Value Spotlight Fund I USD Fonds 28891357 State Street Global Advisors Europe Limited USD 36.53 89.48 79.64 106.32
State Street Climate Transition Emerging Markets Enhanced Equity Fund I EUR Fonds 39190966 State Street Global Advisors Europe Limited EUR 48.16 88.09 61.25 811.34
State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds 19796732 State Street Global Advisors Europe Limited USD 44.58 96.38 55.37 811.34
State Street EMU Government Bond Index Fund B Acc Fonds 18752558 State Street Global Advisors Europe Limited EUR 0.42 8.74 -11.42 483.52
State Street EMU Government Bond Index Fund I Acc Fonds 11021601 State Street Global Advisors Europe Limited EUR 0.27 8.25 -12.03 483.52
State Street EMU Government Bond Index Fund P Acc Fonds 10529985 State Street Global Advisors Europe Limited EUR 0.10 7.72 -12.81 483.52
State Street EMU Government Bond Index Fund P Inc Fonds 22480554 State Street Global Advisors Europe Limited EUR 0.11 7.73 -12.83 483.52
State Street EUR Government Liquidity Fund Distributor Shares Fonds 132208002 State Street Global Advisors Europe Limited EUR 0.00 - - 266.83
State Street EUR Government Liquidity Fund Institutional Fonds 133034599 State Street Global Advisors Europe Limited EUR 1.39 - - 266.83
State Street EUR Government Liquidity Fund Investment Fonds 132208011 State Street Global Advisors Europe Limited EUR 0.00 - - 266.83
State Street EUR Government Liquidity Fund Premier Shares Fonds 148287499 State Street Global Advisors Europe Limited EUR - - - 266.83
State Street EUR Government Liquidity Fund Z Shares Fonds State Street Global Advisors Europe Limited EUR 1.46 - - 266.83
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds 25043538 State Street Global Advisors Europe Limited EUR 1.93 8.86 12.10 10319.71
State Street EUR Liquidity LVNAV Fund Global Securities Lending Shares Fonds 11736710 State Street Global Advisors Europe Limited EUR 2.08 9.38 12.45 10319.71
State Street EUR Liquidity LVNAV Fund I Accumulating Shares Fonds 3298558 State Street Global Advisors Europe Limited EUR 1.96 9.01 10.04 10319.71
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares Fonds 1138918 State Street Global Advisors Europe Limited EUR 1.97 9.02 9.96 10319.71