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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 0.57 0.91 -13.48 1927.82
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds 22486963 State Street Global Advisors Europe Limited EUR 2.81 8.42 -6.23 1927.82
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds 22486965 State Street Global Advisors Europe Limited GBP 5.02 13.83 0.38 1927.82
State Street Global Aggregate Bond Index Fund I USD Fonds 11021615 State Street Global Advisors Europe Limited USD 8.14 12.59 -7.86 1927.82
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds 22486976 State Street Global Advisors Europe Limited USD 5.05 15.00 2.86 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 0.31 1.06 -8.70 659.65
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds 49146142 State Street Global Advisors Europe Limited EUR 2.56 8.57 -1.10 659.65
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged Fonds 49146134 State Street Global Advisors Europe Limited EUR 2.37 8.39 -1.32 659.65
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds 49146127 State Street Global Advisors Europe Limited GBP 4.47 13.51 5.68 659.65
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Fonds 49146126 State Street Global Advisors Europe Limited USD 7.83 10.82 -6.78 659.65
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged Fonds 49146108 State Street Global Advisors Europe Limited USD 4.82 14.90 8.10 659.65
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged Fonds 49146145 State Street Global Advisors Europe Limited USD 4.74 14.86 8.17 659.65
State Street Global Treasury Bond Index Fund B USD Acc Fonds 18730228 State Street Global Advisors Europe Limited USD 6.91 8.48 -13.94 3281.15
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds 22481554 State Street Global Advisors Europe Limited CHF -0.68 -0.98 - 3281.15
State Street Global Treasury Bond Index Fund I EUR Acc Hedged Fonds 22481555 State Street Global Advisors Europe Limited EUR 1.52 6.36 -8.09 3281.15
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds 38783422 State Street Global Advisors Europe Limited EUR 1.59 5.37 -8.87 3281.15
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds 22481556 State Street Global Advisors Europe Limited GBP 3.67 11.59 -1.48 3281.15
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds 38797911 State Street Global Advisors Europe Limited GBP 3.75 11.75 -1.47 3281.15