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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street EUR Liquidity Standard VNAV Fund Distributor EUR Acc Fonds State Street Global Advisors Europe Limited EUR -0.10 - - 2196.14
State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc Fonds 23783706 State Street Global Advisors Europe Limited EUR 2.43 9.57 8.31 2196.14
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc Fonds 23783695 State Street Global Advisors Europe Limited EUR 2.54 9.90 8.86 2196.14
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Fonds 126357415 State Street Global Advisors Europe Limited EUR 0.73 - - 906.29
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged Fonds 126359887 State Street Global Advisors Europe Limited EUR 8.74 - - 906.29
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Fonds 126359751 State Street Global Advisors Europe Limited GBP 6.29 - - 906.29
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Hedged Fonds 126358420 State Street Global Advisors Europe Limited GBP 10.83 - - 906.29
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I EUR Fonds 126359744 State Street Global Advisors Europe Limited EUR 5.78 - - 712.78
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I GBP Fonds 126359765 State Street Global Advisors Europe Limited GBP 11.61 - - 712.78
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds 48546254 State Street Global Advisors Europe Limited USD 15.14 34.08 - 1896.2
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds 50051934 State Street Global Advisors Europe Limited EUR 4.43 18.88 9.29 1896.2
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds 121456774 State Street Global Advisors Europe Limited GBP 2.54 - - 1896.2
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds 48546239 State Street Global Advisors Europe Limited USD 14.97 33.48 6.74 1896.2
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds 48546197 State Street Global Advisors Europe Limited USD 14.97 27.27 - 1896.2
State Street Emerging Markets Opportunities Equity Fund I USD Fonds 50420781 State Street Global Advisors Europe Limited USD 32.66 54.67 - 23.98
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds 113422565 State Street Global Advisors Europe Limited EUR 19.72 35.16 - 23.98
State Street Emerging Markets Opportunities Equity Fund P USD Fonds 113422561 State Street Global Advisors Europe Limited USD 31.81 51.85 - 23.98
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds State Street Global Advisors Europe Limited USD 12.17 - - 199.51
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds 131408350 State Street Global Advisors Europe Limited CHF 7.14 - - 199.51
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds 120639453 State Street Global Advisors Europe Limited USD 12.00 - - 199.51