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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street Global Aggregate Bond Index Fund A USD Acc Fonds 26722242 State Street Global Advisors Europe Limited USD - - - 2034.82
State Street Global Aggregate Bond Index Fund B GBP Hedged Fonds 42579234 State Street Global Advisors Europe Limited GBP 4.52 -0.68 -2.18 2034.82
State Street Global Aggregate Bond Index Fund B USD Fonds 18752621 State Street Global Advisors Europe Limited USD 9.73 17.59 19.45 2034.82
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds 22486961 State Street Global Advisors Europe Limited CHF -0.11 -10.42 -13.71 2034.82
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds 22486963 State Street Global Advisors Europe Limited EUR 2.60 -5.34 -8.29 2034.82
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds 22486965 State Street Global Advisors Europe Limited GBP 4.08 -1.48 -3.34 2034.82
State Street Global Aggregate Bond Index Fund I USD Fonds 11021615 State Street Global Advisors Europe Limited USD 1.24 -10.40 -10.31 2034.82
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds 22486976 State Street Global Advisors Europe Limited USD 4.34 0.76 -0.31 2034.82
State Street Global Opportunities Equity Fund I USD Fonds 50417583 State Street Global Advisors Europe Limited USD 8.75 12.73 - 9.14
State Street Global Treasury 1-10 Year Bond Index Fund I CHF Acc Hedged Fonds 49146123 State Street Global Advisors Europe Limited CHF 0.01 -5.87 -8.77 9350.68
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds 49146142 State Street Global Advisors Europe Limited EUR 2.74 -0.57 -3.04 9350.68
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged Fonds 49146134 State Street Global Advisors Europe Limited EUR 2.74 -0.57 -3.06 9350.68
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds 49146127 State Street Global Advisors Europe Limited GBP 4.14 3.58 - 9350.68
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Fonds 49146126 State Street Global Advisors Europe Limited USD 0.77 -9.11 -8.77 9350.68
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged Fonds 49146108 State Street Global Advisors Europe Limited USD 4.39 5.48 4.81 9350.68
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged Fonds 49146145 State Street Global Advisors Europe Limited USD 4.40 5.58 4.97 9350.68
State Street Global Treasury Bond Index Fund B USD Acc Fonds 18730228 State Street Global Advisors Europe Limited USD 0.09 -14.59 -15.35 2408.19
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds 22481554 State Street Global Advisors Europe Limited CHF -0.55 - - 2408.19
State Street Global Treasury Bond Index Fund I EUR Acc Hedged Fonds 22481555 State Street Global Advisors Europe Limited EUR 2.16 -5.88 -9.63 2408.19
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds 38783422 State Street Global Advisors Europe Limited EUR 2.14 -6.85 -10.43 2408.19