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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund S EUR Acc Fonds 111614429 State Street Global Advisors Europe Limited EUR 4.73 -0.51 - 283.65
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund I EUR Hedged Acc Fonds 111691838 State Street Global Advisors Europe Limited EUR 3.25 -6.54 - 206.24
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund I USD Acc Fonds 57640252 State Street Global Advisors Europe Limited USD 5.11 0.38 - 206.24
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund P Acc USD Fonds 113422513 State Street Global Advisors Europe Limited USD 2.34 - - 206.24
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund S USD Acc Fonds 111570262 State Street Global Advisors Europe Limited USD 5.17 0.54 - 206.24
SSGA Luxembourg SICAV - State Street Sustainable Climate World Equity Fund I GBP Inc Fonds 132646427 State Street Global Advisors Europe Limited GBP - - - 324.83
SSGA Luxembourg SICAV - State Street Sustainable Climate World Equity Fund I USD Acc Fonds 118471499 State Street Global Advisors Europe Limited USD 14.34 - - 324.83
SSGA Luxembourg SICAV - State Street US Screened Index Equity Fund I GBP Inc Fonds 132646444 State Street Global Advisors Europe Limited GBP - - -
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A USD Acc Fonds 120806945 State Street Global Advisors Europe Limited USD -7.17 - - 41.74
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D USD Acc Fonds 120806686 State Street Global Advisors Europe Limited USD -7.24 - - 41.74
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class I USD Acc Fonds 138289249 State Street Global Advisors Europe Limited USD - - - 41.74
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R USD Acc Fonds 120806671 State Street Global Advisors Europe Limited USD -7.36 - - 41.74
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S USD Acc Fonds 120806656 State Street Global Advisors Europe Limited USD -6.63 - - 41.74
Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc Fonds 138289255 State Street Global Advisors Europe Limited USD - - - 97.79
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class A Shares USD Acc Fonds 137511536 State Street Global Advisors Europe Limited USD - - - 26.88
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class D Shares USD Acc Fonds 137511824 State Street Global Advisors Europe Limited USD - - - 26.88
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class R Shares USD Acc Fonds 137519447 State Street Global Advisors Europe Limited USD - - - 26.88
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class S Shares USD Acc Fonds 137519450 State Street Global Advisors Europe Limited USD - - - 26.88
Sedco Capital Global UCITS - SC US Equities Passive Fund Class A USD Acc Fonds 120806176 State Street Global Advisors Europe Limited USD 12.87 - - 665.06
Sedco Capital Global UCITS - SC US Equities Passive Fund Class D USD Acc Fonds 120806401 State Street Global Advisors Europe Limited USD 12.79 - - 665.06