|
State Street Global Aggregate Bond Index Fund B USD Fonds
|
18752621
|
State Street Global Advisors Europe Limited
|
USD
|
9.73
|
17.59
|
19.45
|
1943.89
|
|
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds
|
22486961
|
State Street Global Advisors Europe Limited
|
CHF
|
-1.19
|
-1.17
|
-15.26
|
1943.89
|
|
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds
|
22486963
|
State Street Global Advisors Europe Limited
|
EUR
|
1.10
|
5.98
|
-8.47
|
1943.89
|
|
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds
|
22486965
|
State Street Global Advisors Europe Limited
|
GBP
|
3.25
|
11.23
|
-2.25
|
1943.89
|
|
State Street Global Aggregate Bond Index Fund I USD Fonds
|
11021615
|
State Street Global Advisors Europe Limited
|
USD
|
5.68
|
10.10
|
-10.65
|
1943.89
|
|
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds
|
22486976
|
State Street Global Advisors Europe Limited
|
USD
|
3.30
|
12.73
|
0.26
|
1943.89
|
|
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
|
-0.39
|
-0.09
|
-9.47
|
7161.01
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds
|
49146142
|
State Street Global Advisors Europe Limited
|
EUR
|
1.95
|
7.16
|
-2.28
|
7161.01
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged Fonds
|
49146134
|
State Street Global Advisors Europe Limited
|
EUR
|
1.97
|
7.20
|
-2.30
|
7161.01
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds
|
49146127
|
State Street Global Advisors Europe Limited
|
GBP
|
4.03
|
12.34
|
4.40
|
7161.01
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Fonds
|
49146126
|
State Street Global Advisors Europe Limited
|
USD
|
6.37
|
9.39
|
-8.79
|
7161.01
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged Fonds
|
49146108
|
State Street Global Advisors Europe Limited
|
USD
|
4.16
|
13.69
|
6.66
|
7161.01
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged Fonds
|
49146145
|
State Street Global Advisors Europe Limited
|
USD
|
4.13
|
13.69
|
6.75
|
7161.01
|
|
State Street Global Treasury Bond Index Fund B USD Acc Fonds
|
18730228
|
State Street Global Advisors Europe Limited
|
USD
|
4.62
|
5.68
|
-17.03
|
2087.0
|
|
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds
|
22481554
|
State Street Global Advisors Europe Limited
|
CHF
|
-2.15
|
-3.41
|
-
|
2087.0
|
|
State Street Global Treasury Bond Index Fund I EUR Acc Hedged Fonds
|
22481555
|
State Street Global Advisors Europe Limited
|
EUR
|
0.12
|
3.59
|
-10.59
|
2087.0
|
|
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds
|
38783422
|
State Street Global Advisors Europe Limited
|
EUR
|
0.18
|
2.62
|
-11.37
|
2087.0
|
|
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds
|
22481556
|
State Street Global Advisors Europe Limited
|
GBP
|
2.24
|
8.70
|
-4.34
|
2087.0
|
|
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds
|
38797911
|
State Street Global Advisors Europe Limited
|
GBP
|
2.27
|
8.78
|
-4.44
|
2087.0
|