State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds
|
48546197
|
State Street Global Advisors Europe Limited
|
USD
|
-1.17
|
-6.86
|
-
|
1969.78
|
State Street Emerging Markets Opportunities Equity Fund I USD Fonds
|
50420781
|
State Street Global Advisors Europe Limited
|
USD
|
10.79
|
-8.29
|
-
|
21.82
|
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds
|
113422565
|
State Street Global Advisors Europe Limited
|
EUR
|
16.67
|
-
|
-
|
21.82
|
State Street Emerging Markets Opportunities Equity Fund P USD Fonds
|
113422561
|
State Street Global Advisors Europe Limited
|
USD
|
10.08
|
-
|
-
|
21.82
|
State Street Euro Core Treasury Bond Index Fund B Acc Fonds
|
18731075
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.21
|
-14.20
|
-14.04
|
124.45
|
State Street Euro Core Treasury Bond Index Fund I Acc Fonds
|
12333153
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.36
|
-14.59
|
-14.69
|
124.45
|
State Street Euro Core Treasury Bond Index Fund I Inc Fonds
|
18752489
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.36
|
-14.58
|
-14.69
|
124.45
|
State Street Euro Core Treasury Bond Index Fund P Acc Fonds
|
12333154
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.51
|
-14.96
|
-15.34
|
124.45
|
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds
|
24293151
|
State Street Global Advisors Europe Limited
|
EUR
|
2.67
|
3.29
|
-
|
65.38
|
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds
|
22490757
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.08
|
-5.21
|
3.80
|
65.38
|
State Street Euro Inflation Linked Bond Index Fund P EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.81
|
-
|
-
|
65.38
|
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds
|
29076306
|
State Street Global Advisors Europe Limited
|
EUR
|
4.57
|
-2.58
|
-1.10
|
336.63
|
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged Fonds
|
22490574
|
State Street Global Advisors Europe Limited
|
CHF
|
-1.71
|
3.54
|
-
|
336.63
|
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds
|
12984771
|
State Street Global Advisors Europe Limited
|
EUR
|
4.44
|
-2.99
|
-1.78
|
336.63
|
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds
|
12984774
|
State Street Global Advisors Europe Limited
|
EUR
|
4.44
|
-2.99
|
-1.78
|
336.63
|
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds
|
58558769
|
State Street Global Advisors Europe Limited
|
EUR
|
4.59
|
-2.54
|
-
|
336.63
|
State Street Europe Enhanced Equity Fund I EUR Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
342.46
|
State Street Europe Value Spotlight Fund A Fonds
|
26722269
|
State Street Global Advisors Europe Limited
|
EUR
|
-4.41
|
-
|
-
|
17.32
|
State Street Europe Value Spotlight Fund B Fonds
|
22557341
|
State Street Global Advisors Europe Limited
|
EUR
|
7.38
|
27.21
|
41.60
|
17.32
|
State Street Europe Value Spotlight Fund I Fonds
|
21550857
|
State Street Global Advisors Europe Limited
|
EUR
|
6.55
|
24.29
|
36.27
|
17.32
|