|
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
|
0.50
|
1.21
|
-8.73
|
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
|
2.75
|
8.74
|
-1.13
|
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
|
2.57
|
8.57
|
-1.35
|
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
|
13.75
|
5.72
|
659.65
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Fonds
|
49146126
|
State Street Global Advisors Europe Limited
|
USD
|
8.24
|
11.07
|
-7.04
|
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
|
5.00
|
15.11
|
8.06
|
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
|
4.93
|
15.07
|
8.13
|
659.65
|
|
State Street Global Treasury Bond Index Fund B USD Acc Fonds
|
18730228
|
State Street Global Advisors Europe Limited
|
USD
|
6.95
|
8.24
|
-14.61
|
3281.15
|
|
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds
|
22481554
|
State Street Global Advisors Europe Limited
|
CHF
|
-0.84
|
-1.30
|
-
|
3281.15
|
|
State Street Global Treasury Bond Index Fund I EUR Acc Hedged Fonds
|
22481555
|
State Street Global Advisors Europe Limited
|
EUR
|
1.35
|
6.03
|
-8.58
|
3281.15
|
|
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds
|
38783422
|
State Street Global Advisors Europe Limited
|
EUR
|
1.42
|
5.05
|
-9.36
|
3281.15
|
|
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds
|
22481556
|
State Street Global Advisors Europe Limited
|
GBP
|
3.49
|
11.26
|
-2.00
|
3281.15
|
|
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds
|
38797911
|
State Street Global Advisors Europe Limited
|
GBP
|
3.57
|
11.41
|
-1.99
|
3281.15
|
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