|
State Street Global Aggregate Bond Index Fund B USD Fonds
|
18752621
|
State Street Global Advisors Europe Limited
|
USD
|
9.73
|
17.59
|
19.45
|
1927.82
|
|
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds
|
22486961
|
State Street Global Advisors Europe Limited
|
CHF
|
0.58
|
0.74
|
-13.74
|
1927.82
|
|
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds
|
22486963
|
State Street Global Advisors Europe Limited
|
EUR
|
2.81
|
8.26
|
-6.51
|
1927.82
|
|
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds
|
22486965
|
State Street Global Advisors Europe Limited
|
GBP
|
5.01
|
13.68
|
0.09
|
1927.82
|
|
State Street Global Aggregate Bond Index Fund I USD Fonds
|
11021615
|
State Street Global Advisors Europe Limited
|
USD
|
8.33
|
12.49
|
-8.29
|
1927.82
|
|
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds
|
22486976
|
State Street Global Advisors Europe Limited
|
USD
|
5.06
|
14.87
|
2.56
|
1927.82
|
|
State Street Global Opportunities Equity Fund I USD Fonds
|
50417583
|
State Street Global Advisors Europe Limited
|
USD
|
8.75
|
12.73
|
-
|
9.14
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I CHF Acc Hedged Fonds
|
49146123
|
State Street Global Advisors Europe Limited
|
CHF
|
0.56
|
0.72
|
-8.92
|
659.65
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds
|
49146142
|
State Street Global Advisors Europe Limited
|
EUR
|
2.83
|
8.22
|
-1.35
|
659.65
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged Fonds
|
49146134
|
State Street Global Advisors Europe Limited
|
EUR
|
2.63
|
8.04
|
-1.57
|
659.65
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds
|
49146127
|
State Street Global Advisors Europe Limited
|
GBP
|
4.72
|
13.12
|
5.39
|
659.65
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Fonds
|
49146126
|
State Street Global Advisors Europe Limited
|
USD
|
9.33
|
10.11
|
-7.07
|
659.65
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged Fonds
|
49146108
|
State Street Global Advisors Europe Limited
|
USD
|
5.10
|
14.58
|
7.81
|
659.65
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged Fonds
|
49146145
|
State Street Global Advisors Europe Limited
|
USD
|
5.02
|
14.54
|
7.89
|
659.65
|
|
State Street Global Treasury Bond Index Fund B USD Acc Fonds
|
18730228
|
State Street Global Advisors Europe Limited
|
USD
|
8.27
|
7.24
|
-14.62
|
3281.15
|
|
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds
|
22481554
|
State Street Global Advisors Europe Limited
|
CHF
|
-0.63
|
-1.77
|
-
|
3281.15
|
|
State Street Global Treasury Bond Index Fund I EUR Acc Hedged Fonds
|
22481555
|
State Street Global Advisors Europe Limited
|
EUR
|
1.59
|
5.52
|
-8.77
|
3281.15
|
|
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds
|
38783422
|
State Street Global Advisors Europe Limited
|
EUR
|
1.66
|
4.54
|
-9.55
|
3281.15
|
|
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds
|
22481556
|
State Street Global Advisors Europe Limited
|
GBP
|
3.74
|
10.72
|
-2.21
|
3281.15
|
|
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds
|
38797911
|
State Street Global Advisors Europe Limited
|
GBP
|
3.83
|
10.88
|
-2.20
|
3281.15
|