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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street Global Treasury Bond Index Fund I USD Acc Fonds 10802340 State Street Global Advisors Europe Limited USD 3.03 4.26 -18.00 2087.0
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds 11747356 State Street Global Advisors Europe Limited USD 1.90 9.36 -1.98 2087.0
State Street Global Treasury Bond Index Fund I USD Inc Hedged Fonds 22481558 State Street Global Advisors Europe Limited USD -9.56 -6.73 1.74 2408.19
State Street Global Treasury Bond Index Fund P USD Acc Fonds 11021605 State Street Global Advisors Europe Limited USD 2.88 3.79 -18.64 2087.0
State Street Global Value Spotlight Fund B Shares Fonds 18750798 State Street Global Advisors Europe Limited EUR 6.03 40.61 63.85 43.56
State Street Global Value Spotlight Fund I Shares Fonds 18750790 State Street Global Advisors Europe Limited EUR 5.24 37.50 57.46 43.56
State Street Global Value Spotlight Fund P Shares Fonds 18750794 State Street Global Advisors Europe Limited EUR 4.39 34.28 51.74 43.56
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc EUR Fonds State Street Global Advisors Europe Limited EUR -7.45 0.25 - 80.59
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc GBP Fonds State Street Global Advisors Europe Limited GBP -84.98 -84.77 - 80.59
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc USD Fonds State Street Global Advisors Europe Limited USD -3.60 -1.18 - 80.59
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund B USD Fonds State Street Global Advisors Europe Limited USD 7.89 - - 811.15
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund P USD Fonds 19796737 State Street Global Advisors Europe Limited USD -8.07 - - 811.15
State Street Switzerland Screened Index Equity Fund A CHF Fonds State Street Global Advisors Europe Limited CHF 11.20 21.95 - 154.85
State Street Switzerland Screened Index Equity Fund I CHF Fonds 29045766 State Street Global Advisors Europe Limited CHF 11.31 22.31 30.96 154.85
State Street Switzerland Screened Index Equity Fund P CHF Fonds 29045869 State Street Global Advisors Europe Limited CHF 10.86 20.85 28.36 154.85
State Street Switzerland Screened Index Equity Fund P EUR Fonds 29045881 State Street Global Advisors Europe Limited EUR 9.39 27.06 47.13 154.85
State Street Switzerland Screened Index Equity Fund S CHF Fonds 37905740 State Street Global Advisors Europe Limited CHF 11.45 22.77 31.78 154.85
State Street UK Index Equity Fund B GBP Fonds State Street Global Advisors Europe Limited GBP -16.57 -11.50 12.61 104.32
State Street UK Screened Index Equity Fund I EUR Fonds 29067531 State Street Global Advisors Europe Limited EUR 13.50 39.75 84.31 95.23
State Street UK Screened Index Equity Fund I GBP Fonds 29080964 State Street Global Advisors Europe Limited GBP 19.57 41.40 77.53 95.23