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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds 48543704 State Street Global Advisors Europe Limited USD 12.51 23.88 - 434.17
State Street Euro Core Treasury Bond Index Fund B Acc Fonds 18731075 State Street Global Advisors Europe Limited EUR -0.29 2.05 -16.15 105.44
State Street Euro Core Treasury Bond Index Fund I Acc Fonds 12333153 State Street Global Advisors Europe Limited EUR -0.44 1.59 -16.78 105.44
State Street Euro Core Treasury Bond Index Fund I Inc Fonds 18752489 State Street Global Advisors Europe Limited EUR -0.43 1.60 -16.77 105.44
State Street Euro Core Treasury Bond Index Fund P Acc Fonds 12333154 State Street Global Advisors Europe Limited EUR -0.60 1.13 -17.41 105.44
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds 24293151 State Street Global Advisors Europe Limited EUR 2.67 3.29 - 68.12
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds 22490757 State Street Global Advisors Europe Limited EUR 1.97 3.87 1.09 68.12
State Street Euro Inflation Linked Bond Index Fund P EUR Fonds State Street Global Advisors Europe Limited EUR -2.81 - - 68.12
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds 29076306 State Street Global Advisors Europe Limited EUR 1.40 13.33 -1.29 430.93
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged Fonds 22490574 State Street Global Advisors Europe Limited CHF -1.71 3.54 - 430.93
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds 12984771 State Street Global Advisors Europe Limited EUR 1.27 12.89 -1.97 430.93
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds 12984774 State Street Global Advisors Europe Limited EUR 1.26 12.89 -1.98 430.93
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds 58558769 State Street Global Advisors Europe Limited EUR 1.42 13.40 - 430.93
State Street Europe Enhanced Equity Fund I EUR Inc Fonds State Street Global Advisors Europe Limited EUR - - - 342.46
State Street Europe Value Spotlight Fund A Fonds 26722269 State Street Global Advisors Europe Limited EUR -4.41 - - 30.84
State Street Europe Value Spotlight Fund B Fonds 22557341 State Street Global Advisors Europe Limited EUR 13.85 49.82 70.45 30.84
State Street Europe Value Spotlight Fund I Fonds 21550857 State Street Global Advisors Europe Limited EUR 12.93 46.30 63.95 30.84
State Street Europe Value Spotlight Fund P Fonds 21550727 State Street Global Advisors Europe Limited EUR 12.11 42.96 57.75 30.84
State Street Eurozone Value Spotlight Fund B Fonds 22194655 State Street Global Advisors Europe Limited EUR 14.45 57.82 83.33 65.85
State Street Eurozone Value Spotlight Fund I Fonds 21550726 State Street Global Advisors Europe Limited EUR 13.61 54.35 77.09 65.85