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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street UK Screened Index Equity Fund I GBP Fonds 29080964 State Street Global Advisors Europe Limited GBP 17.18 48.84 98.20 91.12
State Street UK Screened Index Equity Fund P GBP Fonds 29080950 State Street Global Advisors Europe Limited GBP 16.71 47.07 94.29 91.12
State Street US Value Spotlight Fund B EUR Fonds 29740106 State Street Global Advisors Europe Limited EUR 2.87 31.55 115.00 28.96
State Street US Value Spotlight Fund B USD Fonds 28891351 State Street Global Advisors Europe Limited USD 35.53 42.31 58.44 28.96
State Street US Value Spotlight Fund I USD Fonds 28890232 State Street Global Advisors Europe Limited USD 9.68 52.46 103.30 28.96
State Street USD Liquidity LVNAV Fund Distributor Stable NAV shares Fonds 25030626 State Street Global Advisors Europe Limited USD 4.49 15.43 16.31 22618.92
State Street USD Liquidity LVNAV Fund Global Securities Lending Shares Fonds 11738532 State Street Global Advisors Europe Limited USD 4.29 14.40 14.45 22618.92
State Street USD Liquidity LVNAV Fund I Accumulating Shares Fonds 3298464 State Street Global Advisors Europe Limited USD 4.52 15.84 16.92 22618.92
State Street USD Liquidity LVNAV Fund I Stable NAV Shares Fonds 1196043 State Street Global Advisors Europe Limited USD 4.55 15.61 16.50 22618.92
State Street USD Liquidity LVNAV Fund Investment Shares Fonds 117304232 State Street Global Advisors Europe Limited USD 3.57 - - 22618.92
State Street USD Liquidity LVNAV Fund Premier Stable NAV shares Fonds 46637797 State Street Global Advisors Europe Limited USD 4.56 15.11 15.89 22618.92
State Street USD Liquidity LVNAV Fund S Shares Fonds 2792608 State Street Global Advisors Europe Limited USD 2.33 4.33 4.47 22618.92
State Street USD Liquidity LVNAV Fund Select Select Accumulating Shares Fonds 46637735 State Street Global Advisors Europe Limited USD 4.52 - - 22618.92
State Street USD Liquidity LVNAV Fund Select Stable Inc Fonds 28458329 State Street Global Advisors Europe Limited USD 4.63 15.76 16.73 22618.92
State Street USD Liquidity LVNAV Fund UOB USD Fonds 48187808 State Street Global Advisors Europe Limited USD 4.57 15.69 16.67 22618.92
State Street USD Liquidity LVNAV Fund Z Accumulating Shares Fonds 18517704 State Street Global Advisors Europe Limited USD 4.66 16.29 17.69 22618.92
State Street USD Liquidity LVNAV S2 Fonds 12979767 State Street Global Advisors Europe Limited USD 4.54 15.59 16.49 22618.92
State Street USD Liquidity LVNAV S3 Fonds 18590066 State Street Global Advisors Europe Limited USD 4.60 15.77 16.79 22618.92
State Street USD Liquidity LVNAV Z Stable NAV Fonds 18590092 State Street Global Advisors Europe Limited USD 4.32 15.63 16.84 22618.92
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds 48186576 State Street Global Advisors Europe Limited USD 4.30 12.62 12.62 3682.65