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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Sedco Capital Global UCITS - SC US Equities Passive Fund Class S USD Acc Fonds 120806399 State Street Global Advisors Europe Limited USD 30.78 - - 565.45
State Street Asia Pacific Value Spotlight Fund B EUR Fonds 29740108 State Street Global Advisors Europe Limited EUR 21.62 29.23 45.51 59.62
State Street Asia Pacific Value Spotlight Fund B USD Fonds State Street Global Advisors Europe Limited USD 1.47 28.86 60.20 59.62
State Street Asia Pacific Value Spotlight Fund I USD Fonds 28891357 State Street Global Advisors Europe Limited USD 17.22 17.73 33.75 59.62
State Street China Opportunities Equity Fund I USD Acc Fonds 114871711 State Street Global Advisors Europe Limited USD 8.44 - - 6.43
State Street EMU Government Bond Index Fund B Acc Fonds 18752558 State Street Global Advisors Europe Limited EUR 6.13 -12.41 -11.00 315.16
State Street EMU Government Bond Index Fund I Acc Fonds 11021601 State Street Global Advisors Europe Limited EUR 5.97 -12.75 -11.62 315.16
State Street EMU Government Bond Index Fund P Acc Fonds 10529985 State Street Global Advisors Europe Limited EUR 5.80 -13.23 -12.43 315.16
State Street EMU Government Bond Index Fund P Inc Fonds 22480554 State Street Global Advisors Europe Limited EUR 5.80 -13.26 -12.45 315.16
State Street EUR Government Liquidity Fund Institutional Fonds State Street Global Advisors Europe Limited EUR - - - 157.6
State Street EUR Government Liquidity Fund Investment Fonds State Street Global Advisors Europe Limited EUR - - - 157.6
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds State Street Global Advisors Europe Limited EUR 3.77 8.43 6.99 6955.48
State Street EUR Liquidity LVNAV Fund I Accumulating Shares Fonds 3298558 State Street Global Advisors Europe Limited EUR 3.80 6.44 5.14 6955.48
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares Fonds 1138918 State Street Global Advisors Europe Limited EUR 3.82 8.41 7.09 6955.48
State Street EUR Liquidity LVNAV Fund Premier Accumulating Fonds 46637800 State Street Global Advisors Europe Limited EUR - - - 6955.48
State Street EUR Liquidity LVNAV Fund Z Accumulating Shares Fonds 19935138 State Street Global Advisors Europe Limited EUR 3.94 6.80 5.66 6955.48
State Street EUR Liquidity LVNAV S Fonds 3111038 State Street Global Advisors Europe Limited EUR -0.31 -0.31 -0.31 6955.48
State Street EUR Liquidity LVNAV S2 Fonds 18647594 State Street Global Advisors Europe Limited EUR 3.81 8.39 7.08 6955.48
State Street EUR Liquidity LVNAV Z Stable NAV Fonds 18652283 State Street Global Advisors Europe Limited EUR 3.96 8.47 7.31 6955.48
State Street EUR Liquidity Standard VNAV Fund Distributor EUR Acc Fonds State Street Global Advisors Europe Limited EUR -0.10 - - 338.97