|
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds
|
48543704
|
State Street Global Advisors Europe Limited
|
USD
|
16.55
|
33.13
|
-
|
424.67
|
|
State Street Euro Core Treasury Bond Index Fund B Acc Fonds
|
18731075
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.50
|
-0.25
|
-18.17
|
108.02
|
|
State Street Euro Core Treasury Bond Index Fund I Acc Fonds
|
12333153
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.64
|
-0.70
|
-18.78
|
108.02
|
|
State Street Euro Core Treasury Bond Index Fund I Inc Fonds
|
18752489
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.63
|
-0.69
|
-18.77
|
108.02
|
|
State Street Euro Core Treasury Bond Index Fund P Acc Fonds
|
12333154
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.81
|
-1.16
|
-19.40
|
108.02
|
|
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds
|
24293151
|
State Street Global Advisors Europe Limited
|
EUR
|
2.67
|
3.29
|
-
|
67.81
|
|
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds
|
22490757
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.83
|
0.72
|
1.86
|
67.81
|
|
State Street Euro Inflation Linked Bond Index Fund P EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.81
|
-
|
-
|
67.81
|
|
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds
|
29076306
|
State Street Global Advisors Europe Limited
|
EUR
|
1.83
|
13.62
|
-1.14
|
408.4
|
|
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged Fonds
|
22490574
|
State Street Global Advisors Europe Limited
|
CHF
|
-1.71
|
3.54
|
-
|
408.4
|
|
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds
|
12984771
|
State Street Global Advisors Europe Limited
|
EUR
|
1.69
|
13.17
|
-1.83
|
408.4
|
|
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds
|
12984774
|
State Street Global Advisors Europe Limited
|
EUR
|
1.69
|
13.17
|
-1.83
|
408.4
|
|
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds
|
58558769
|
State Street Global Advisors Europe Limited
|
EUR
|
1.85
|
13.68
|
-
|
408.4
|
|
State Street Europe Enhanced Equity Fund I EUR Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
342.46
|
|
State Street Europe Value Spotlight Fund A Fonds
|
26722269
|
State Street Global Advisors Europe Limited
|
EUR
|
-4.41
|
-
|
-
|
24.63
|
|
State Street Europe Value Spotlight Fund B Fonds
|
22557341
|
State Street Global Advisors Europe Limited
|
EUR
|
19.89
|
58.49
|
85.65
|
24.63
|
|
State Street Europe Value Spotlight Fund I Fonds
|
21550857
|
State Street Global Advisors Europe Limited
|
EUR
|
18.92
|
54.76
|
78.56
|
24.63
|
|
State Street Europe Value Spotlight Fund P Fonds
|
21550727
|
State Street Global Advisors Europe Limited
|
EUR
|
18.05
|
51.21
|
71.80
|
24.63
|
|
State Street Eurozone Value Spotlight Fund B Fonds
|
22194655
|
State Street Global Advisors Europe Limited
|
EUR
|
22.74
|
72.57
|
109.63
|
56.57
|
|
State Street Eurozone Value Spotlight Fund I Fonds
|
21550726
|
State Street Global Advisors Europe Limited
|
EUR
|
21.84
|
68.74
|
102.50
|
56.57
|