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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street Climate Transition Emerging Markets Enhanced Equity Fund I EUR Fonds 39190966 State Street Global Advisors Europe Limited EUR 26.05 54.93 35.16 798.24
State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds 19796732 State Street Global Advisors Europe Limited USD 34.43 69.94 31.85 798.24
State Street EMU Government Bond Index Fund B Acc Fonds 18752558 State Street Global Advisors Europe Limited EUR 3.10 10.22 -11.36 236.85
State Street EMU Government Bond Index Fund I Acc Fonds 11021601 State Street Global Advisors Europe Limited EUR 2.94 9.79 -11.97 236.85
State Street EMU Government Bond Index Fund P Acc Fonds 10529985 State Street Global Advisors Europe Limited EUR 2.76 9.18 -12.78 236.85
State Street EMU Government Bond Index Fund P Inc Fonds 22480554 State Street Global Advisors Europe Limited EUR 2.77 9.19 -12.80 236.85
State Street EUR Government Liquidity Fund Distributor Shares Fonds 132208002 State Street Global Advisors Europe Limited EUR 0.00 - - 217.47
State Street EUR Government Liquidity Fund Institutional Fonds 133034599 State Street Global Advisors Europe Limited EUR 1.49 - - 217.47
State Street EUR Government Liquidity Fund Investment Fonds 132208011 State Street Global Advisors Europe Limited EUR 0.00 - - 217.47
State Street EUR Government Liquidity Fund Premier Shares Fonds 148287499 State Street Global Advisors Europe Limited EUR - - - 217.47
State Street EUR Government Liquidity Fund Z Shares Fonds State Street Global Advisors Europe Limited EUR 1.56 - - 217.47
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds 25043538 State Street Global Advisors Europe Limited EUR 2.02 9.17 11.10 8414.08
State Street EUR Liquidity LVNAV Fund Global Securities Lending Shares Fonds 11736710 State Street Global Advisors Europe Limited EUR 2.17 9.69 11.44 8414.08
State Street EUR Liquidity LVNAV Fund I Accumulating Shares Fonds 3298558 State Street Global Advisors Europe Limited EUR 2.04 9.35 9.03 8414.08
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares Fonds 1138918 State Street Global Advisors Europe Limited EUR 2.06 9.33 8.98 8414.08
State Street EUR Liquidity LVNAV Fund Premier Accumulating Fonds 46637800 State Street Global Advisors Europe Limited EUR 2.09 - - 8414.08
State Street EUR Liquidity LVNAV Fund Z Accumulating Shares Fonds 19935138 State Street Global Advisors Europe Limited EUR 2.15 9.74 9.62 8414.08
State Street EUR Liquidity LVNAV S Fonds 3111038 State Street Global Advisors Europe Limited EUR -0.31 -0.31 -0.31 7755.53
State Street EUR Liquidity LVNAV S2 Fonds 18647594 State Street Global Advisors Europe Limited EUR 2.05 9.30 11.17 8414.08
State Street EUR Liquidity LVNAV Z Stable NAV Fonds 18652283 State Street Global Advisors Europe Limited EUR 2.17 9.72 11.50 8414.08