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Name Valor Fondsgesellschaft Währ. 1-Y % 3-Y % 5-Y % Vol. (Mio.)
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds State Street Global Advisors Ltd EUR -0.63 -1.21 -1.21 6649.28
State Street EUR Liquidity LVNAV Fund I Accumulating Shares Fonds 3298558 State Street Global Advisors Ltd EUR -0.58 -1.59 -2.44 6649.28
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares Fonds 1138918 State Street Global Advisors Ltd EUR -0.58 -1.60 -2.44 6649.28
State Street EUR Liquidity LVNAV Fund Z Accumulating Shares Fonds 19935138 State Street Global Advisors Ltd EUR -0.51 -1.37 -2.12 6649.28
State Street EUR Liquidity LVNAV S Fonds 3111038 State Street Global Advisors Ltd EUR -0.31 -0.31 -0.31 6649.28
State Street EUR Liquidity LVNAV S2 Fonds 18647594 State Street Global Advisors Ltd EUR -0.58 -1.60 -2.44 6649.28
State Street EUR Liquidity LVNAV Z Stable NAV Fonds 18652283 State Street Global Advisors Ltd EUR -0.51 -1.38 -2.11 6649.28
State Street EUR Liquidity Standard VNAV Fund Distributor EUR Acc Fonds State Street Global Advisors Ltd EUR -0.10 - - 351.34
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc Fonds 23783695 State Street Global Advisors Ltd EUR -0.49 -1.06 -1.04 351.34
State Street GBP Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds 25043534 State Street Global Advisors Ltd GBP 0.11 0.87 0.87 4372.83
State Street GBP Liquidity LVNAV Fund I Accumulating Shares Fonds 3298518 State Street Global Advisors Ltd GBP 0.09 1.33 1.88 4372.83
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares Fonds 1251689 State Street Global Advisors Ltd GBP 0.14 1.36 1.92 4372.83
State Street GBP Liquidity LVNAV Fund P Stable NAV Shares Fonds 1251706 State Street Global Advisors Ltd GBP 0.15 0.31 4.66 4372.83
State Street GBP Liquidity LVNAV Fund Premier Stable GBP Inc Fonds 33005613 State Street Global Advisors Ltd GBP 0.17 1.49 2.13 4372.83
State Street GBP Liquidity LVNAV Fund S2 Shares Fonds 12872488 State Street Global Advisors Ltd GBP 0.14 1.36 1.92 4372.83
State Street GBP Liquidity LVNAV Fund S3 Shares Fonds 13566070 State Street Global Advisors Ltd GBP 0.16 1.48 2.15 4372.83
State Street GBP Liquidity LVNAV Fund Select Stable GBP Inc Fonds 33006453 State Street Global Advisors Ltd GBP 0.16 1.48 2.10 4372.83
State Street GBP Liquidity LVNAV Fund Standard Shares Fonds 2527835 State Street Global Advisors Ltd GBP 0.50 0.78 1.16 4372.83
State Street GBP Liquidity LVNAV Fund Z Accumulating Shares Fonds 19935141 State Street Global Advisors Ltd GBP 0.17 1.66 - 4372.83
State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares Fonds 18652342 State Street Global Advisors Ltd GBP 0.23 1.70 2.53 4372.83