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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds 120639453 State Street Global Advisors Europe Limited USD 10.98 - - 191.53
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds 48543704 State Street Global Advisors Europe Limited USD 12.66 43.74 - 411.09
State Street Euro Core Treasury Bond Index Fund B Acc Fonds 18731075 State Street Global Advisors Europe Limited EUR 0.86 6.10 -16.32 111.06
State Street Euro Core Treasury Bond Index Fund I Acc Fonds 12333153 State Street Global Advisors Europe Limited EUR 0.72 5.63 -16.94 111.06
State Street Euro Core Treasury Bond Index Fund I Inc Fonds 18752489 State Street Global Advisors Europe Limited EUR 0.73 5.64 -16.93 111.06
State Street Euro Core Treasury Bond Index Fund P Acc Fonds 12333154 State Street Global Advisors Europe Limited EUR 0.55 5.14 -17.57 111.06
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds 24293151 State Street Global Advisors Europe Limited EUR 2.67 3.29 - 68.26
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds 22490757 State Street Global Advisors Europe Limited EUR 1.19 9.37 5.01 68.26
State Street Euro Inflation Linked Bond Index Fund P EUR Fonds State Street Global Advisors Europe Limited EUR -2.81 - - 68.26
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds 29076306 State Street Global Advisors Europe Limited EUR 4.29 20.40 0.92 398.05
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 - 398.05
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds 12984771 State Street Global Advisors Europe Limited EUR 4.15 19.91 0.21 398.05
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds 12984774 State Street Global Advisors Europe Limited EUR 4.15 19.91 0.20 398.05
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds 58558769 State Street Global Advisors Europe Limited EUR 4.31 20.46 - 398.05
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 - - 23.23
State Street Europe Value Spotlight Fund B Fonds 22557341 State Street Global Advisors Europe Limited EUR 15.15 71.52 106.16 23.23
State Street Europe Value Spotlight Fund I Fonds 21550857 State Street Global Advisors Europe Limited EUR 14.22 67.48 98.29 23.23
State Street Europe Value Spotlight Fund P Fonds 21550727 State Street Global Advisors Europe Limited EUR 13.39 63.67 90.77 23.23
State Street Eurozone Value Spotlight Fund B Fonds 22194655 State Street Global Advisors Europe Limited EUR 18.55 87.56 129.38 55.17