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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street EMU Government Bond Index Fund P Acc Fonds 10529985 State Street Global Advisors Europe Limited EUR 0.15 1.53 -13.91 305.61
State Street EMU Government Bond Index Fund P Inc Fonds 22480554 State Street Global Advisors Europe Limited EUR 0.16 1.54 -13.94 305.61
State Street EUR Government Liquidity Fund Distributor Shares Fonds 132208002 State Street Global Advisors Europe Limited EUR 0.00 - - 196.0
State Street EUR Government Liquidity Fund Institutional Fonds 133034599 State Street Global Advisors Europe Limited EUR 1.93 - - 196.0
State Street EUR Government Liquidity Fund Investment Fonds 132208011 State Street Global Advisors Europe Limited EUR 0.00 - - 196.0
State Street EUR Government Liquidity Fund Z Shares Fonds State Street Global Advisors Europe Limited EUR 2.01 - - 196.0
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds 25043538 State Street Global Advisors Europe Limited EUR 2.61 11.20 9.68 7830.59
State Street EUR Liquidity LVNAV Fund I Accumulating Shares Fonds 3298558 State Street Global Advisors Europe Limited EUR 2.62 9.03 7.64 7830.59
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares Fonds 1138918 State Street Global Advisors Europe Limited EUR 2.67 11.20 9.78 7830.59
State Street EUR Liquidity LVNAV Fund Premier Accumulating Fonds 46637800 State Street Global Advisors Europe Limited EUR 2.67 - - 7830.59
State Street EUR Liquidity LVNAV Fund Z Accumulating Shares Fonds 19935138 State Street Global Advisors Europe Limited EUR 2.74 9.44 8.21 7830.59
State Street EUR Liquidity LVNAV S Fonds 3111038 State Street Global Advisors Europe Limited EUR -0.31 -0.31 -0.31 7830.59
State Street EUR Liquidity LVNAV S2 Fonds 18647594 State Street Global Advisors Europe Limited EUR 2.66 11.19 9.76 7830.59
State Street EUR Liquidity LVNAV Z Stable NAV Fonds 18652283 State Street Global Advisors Europe Limited EUR 2.79 11.31 10.06 7830.59
State Street EUR Liquidity Standard VNAV Fund Distributor EUR Acc Fonds State Street Global Advisors Europe Limited EUR -0.10 - - 2256.02
State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc Fonds 23783706 State Street Global Advisors Europe Limited EUR 2.73 9.24 7.75 2256.02
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc Fonds 23783695 State Street Global Advisors Europe Limited EUR 2.83 9.57 8.29 2256.02
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Fonds 126357415 State Street Global Advisors Europe Limited EUR -0.19 - - 871.23
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged Fonds 126359887 State Street Global Advisors Europe Limited EUR 2.72 - - 871.23
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Fonds 126359751 State Street Global Advisors Europe Limited GBP 2.63 - - 871.23