|
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds
|
48543704
|
State Street Global Advisors Europe Limited
|
USD
|
15.31
|
32.33
|
-
|
424.67
|
|
State Street Euro Core Treasury Bond Index Fund B Acc Fonds
|
18731075
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.74
|
-0.35
|
-17.96
|
108.02
|
|
State Street Euro Core Treasury Bond Index Fund I Acc Fonds
|
12333153
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.87
|
-0.80
|
-18.57
|
108.02
|
|
State Street Euro Core Treasury Bond Index Fund I Inc Fonds
|
18752489
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.87
|
-0.79
|
-18.56
|
108.02
|
|
State Street Euro Core Treasury Bond Index Fund P Acc Fonds
|
12333154
|
State Street Global Advisors Europe Limited
|
EUR
|
-3.04
|
-1.25
|
-19.19
|
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
|
-0.91
|
0.59
|
1.76
|
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
|
1.77
|
13.53
|
-1.08
|
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
|
1.63
|
13.07
|
-1.77
|
408.4
|
|
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds
|
12984774
|
State Street Global Advisors Europe Limited
|
EUR
|
1.63
|
13.07
|
-1.78
|
408.4
|
|
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds
|
58558769
|
State Street Global Advisors Europe Limited
|
EUR
|
1.91
|
13.66
|
-
|
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
|
18.89
|
57.27
|
82.17
|
24.63
|
|
State Street Europe Value Spotlight Fund I Fonds
|
21550857
|
State Street Global Advisors Europe Limited
|
EUR
|
17.92
|
53.56
|
75.21
|
24.63
|
|
State Street Europe Value Spotlight Fund P Fonds
|
21550727
|
State Street Global Advisors Europe Limited
|
EUR
|
17.06
|
50.04
|
68.57
|
24.63
|
|
State Street Eurozone Value Spotlight Fund B Fonds
|
22194655
|
State Street Global Advisors Europe Limited
|
EUR
|
21.40
|
70.80
|
105.32
|
56.57
|
|
State Street Eurozone Value Spotlight Fund I Fonds
|
21550726
|
State Street Global Advisors Europe Limited
|
EUR
|
20.51
|
67.01
|
98.33
|
56.57
|