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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street GBP Liquidity LVNAV Fund Standard Shares Fonds 2527835 State Street Global Advisors Europe Limited GBP 0.50 0.78 1.16 7655.42
State Street GBP Liquidity LVNAV Fund Z Accumulating Shares Fonds 19935141 State Street Global Advisors Europe Limited GBP 5.00 13.82 14.17 7655.42
State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares Fonds 18652342 State Street Global Advisors Europe Limited GBP 5.06 13.52 13.81 7655.42
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds 55896597 State Street Global Advisors Europe Limited EUR - - - 1916.12
State Street Global Aggregate Bond Index Fund A USD Acc Fonds 26722242 State Street Global Advisors Europe Limited USD - - - 1916.12
State Street Global Aggregate Bond Index Fund B GBP Hedged Fonds 42579234 State Street Global Advisors Europe Limited GBP 5.93 5.05 -2.35 1916.12
State Street Global Aggregate Bond Index Fund B USD Fonds 18752621 State Street Global Advisors Europe Limited USD 9.73 17.59 19.45 1916.12
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds 22486961 State Street Global Advisors Europe Limited CHF 1.30 -6.09 -14.68 1916.12
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds 22486963 State Street Global Advisors Europe Limited EUR 3.99 -0.06 -8.80 1916.12
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds 22486965 State Street Global Advisors Europe Limited GBP 5.76 4.23 -3.49 1916.12
State Street Global Aggregate Bond Index Fund I USD Fonds 11021615 State Street Global Advisors Europe Limited USD 7.00 1.34 -7.94 1916.12
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds 22486976 State Street Global Advisors Europe Limited USD 5.91 6.46 -0.85 1916.12
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 1.62 -3.16 -9.49 8898.84
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds 49146142 State Street Global Advisors Europe Limited EUR 4.30 3.02 -3.27 8898.84
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged Fonds 49146134 State Street Global Advisors Europe Limited EUR 4.31 3.04 -3.30 8898.84
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds 49146127 State Street Global Advisors Europe Limited GBP 6.00 7.47 - 8898.84
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Fonds 49146126 State Street Global Advisors Europe Limited USD 7.52 2.38 -5.81 8898.84
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged Fonds 49146108 State Street Global Advisors Europe Limited USD 6.16 9.44 4.68 8898.84
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged Fonds 49146145 State Street Global Advisors Europe Limited USD 6.16 9.48 4.81 8898.84