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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street EUR Liquidity Standard VNAV Fund Distributor EUR Acc Fonds State Street Global Advisors Europe Limited EUR -0.10 - - 2168.97
State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc Fonds 23783706 State Street Global Advisors Europe Limited EUR 2.14 9.65 9.13 2168.97
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc Fonds 23783695 State Street Global Advisors Europe Limited EUR 2.24 9.98 9.67 2168.97
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Fonds 126357415 State Street Global Advisors Europe Limited EUR -1.76 - - 887.74
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged Fonds 126359887 State Street Global Advisors Europe Limited EUR 9.21 - - 887.74
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Fonds 126359751 State Street Global Advisors Europe Limited GBP 3.85 - - 887.74
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Hedged Fonds 126358420 State Street Global Advisors Europe Limited GBP 11.43 - - 887.74
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I EUR Fonds 126359744 State Street Global Advisors Europe Limited EUR 6.75 - - 734.24
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I GBP Fonds 126359765 State Street Global Advisors Europe Limited GBP 12.85 - - 734.24
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds 48546254 State Street Global Advisors Europe Limited USD 19.86 33.93 - 2648.4
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds 50051934 State Street Global Advisors Europe Limited EUR 5.51 19.82 14.60 2648.4
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds 121456774 State Street Global Advisors Europe Limited GBP 5.99 - - 2648.4
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds 48546239 State Street Global Advisors Europe Limited USD 19.68 33.34 12.52 2648.4
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds 48546197 State Street Global Advisors Europe Limited USD 19.68 27.13 - 2648.4
State Street Emerging Markets Opportunities Equity Fund I USD Fonds 50420781 State Street Global Advisors Europe Limited USD 49.71 76.26 - 23.89
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds 113422565 State Street Global Advisors Europe Limited EUR 31.12 55.43 - 23.89
State Street Emerging Markets Opportunities Equity Fund P USD Fonds 113422561 State Street Global Advisors Europe Limited USD 48.76 73.03 - 23.89
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds State Street Global Advisors Europe Limited USD 12.31 - - 198.01
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds 131408350 State Street Global Advisors Europe Limited CHF 7.26 - - 198.01
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds 120639453 State Street Global Advisors Europe Limited USD 12.12 - - 198.01