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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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