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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 7.09 7.75 -14.76 3281.15
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds 11747356 State Street Global Advisors Europe Limited USD 4.24 12.67 1.31 3281.15
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 6.93 7.27 -15.43 3281.15
State Street Global Treasury Bond Index Fund S EUR Acc Portfolio Hedged Fonds State Street Global Advisors Europe Limited EUR - - - 3281.15
State Street Global Treasury Bond Index Fund S EUR Inc Portfolio Hedged Fonds State Street Global Advisors Europe Limited EUR - - - 3281.15
State Street Global Treasury Bond Index Fund S USD Acc Portfolio Hedged Fonds State Street Global Advisors Europe Limited USD - - - 3281.15
State Street Global Treasury Bond Index Fund S USD Inc Portfolio Hedged Fonds State Street Global Advisors Europe Limited USD - - - 3281.15
State Street Global Value Spotlight Fund B Shares Fonds 18750798 State Street Global Advisors Europe Limited EUR 6.97 34.93 58.04 43.3
State Street Global Value Spotlight Fund I Shares Fonds 18750790 State Street Global Advisors Europe Limited EUR 6.17 31.94 51.87 43.3
State Street Global Value Spotlight Fund P Shares Fonds 18750794 State Street Global Advisors Europe Limited EUR 5.32 28.84 46.36 43.3
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 11.37 27.04 - 151.5
State Street Switzerland Screened Index Equity Fund I CHF Fonds 29045766 State Street Global Advisors Europe Limited CHF 11.48 27.41 36.21 151.5
State Street Switzerland Screened Index Equity Fund P CHF Fonds 29045869 State Street Global Advisors Europe Limited CHF 11.06 25.93 33.55 151.5
State Street Switzerland Screened Index Equity Fund P EUR Fonds 29045881 State Street Global Advisors Europe Limited EUR 14.69 36.54 58.89 151.5