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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc Fonds 23783706 State Street Global Advisors Europe Limited EUR 3.92 6.49 5.18 338.97
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc Fonds 23783695 State Street Global Advisors Europe Limited EUR 4.02 6.81 5.71 338.97
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund B USD Acc Fonds State Street Global Advisors Europe Limited USD - - - 176.32
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds 131408350 State Street Global Advisors Europe Limited CHF - - - 176.32
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I USD Acc Fonds 120639453 State Street Global Advisors Europe Limited USD - - - 176.32
State Street Emerging Markets ESG Local Currency Government Bond Index Fund I USD Acc Fonds 48543704 State Street Global Advisors Europe Limited USD 2.52 - - 447.4
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Fonds 126357415 State Street Global Advisors Europe Limited EUR - - - 682.59
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged Fonds 126359887 State Street Global Advisors Europe Limited EUR - - - 682.59
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Fonds 126359751 State Street Global Advisors Europe Limited GBP - - - 682.59
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Hedged Fonds 126358420 State Street Global Advisors Europe Limited GBP - - - 682.59
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I EUR Fonds 126359744 State Street Global Advisors Europe Limited EUR - - - 490.23
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I GBP Fonds 126359765 State Street Global Advisors Europe Limited GBP - - - 490.23
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds 48546254 State Street Global Advisors Europe Limited USD 3.03 -0.98 - 1808.5
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds 50051934 State Street Global Advisors Europe Limited EUR 5.93 5.81 - 1808.5
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds 121456774 State Street Global Advisors Europe Limited GBP - - - 1808.5
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds 48546239 State Street Global Advisors Europe Limited USD 2.87 -1.42 -5.05 1808.5
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds 48546197 State Street Global Advisors Europe Limited USD 2.87 -6.01 - 1808.5
State Street Emerging Markets Opportunities Equity Fund I USD Fonds 50420781 State Street Global Advisors Europe Limited USD 11.72 -14.51 - 21.95
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds 113422565 State Street Global Advisors Europe Limited EUR 14.30 - - 21.95
State Street Emerging Markets Opportunities Equity Fund P USD Fonds 113422561 State Street Global Advisors Europe Limited USD 11.01 - - 21.95