|
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds
|
48543704
|
State Street Global Advisors Europe Limited
|
USD
|
15.50
|
35.49
|
-
|
422.14
|
|
State Street Euro Core Treasury Bond Index Fund B Acc Fonds
|
18731075
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.40
|
1.66
|
-17.23
|
106.99
|
|
State Street Euro Core Treasury Bond Index Fund I Acc Fonds
|
12333153
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.54
|
1.21
|
-17.84
|
106.99
|
|
State Street Euro Core Treasury Bond Index Fund I Inc Fonds
|
18752489
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.53
|
1.22
|
-17.83
|
106.99
|
|
State Street Euro Core Treasury Bond Index Fund P Acc Fonds
|
12333154
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.71
|
0.74
|
-18.46
|
106.99
|
|
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds
|
24293151
|
State Street Global Advisors Europe Limited
|
EUR
|
2.67
|
3.29
|
-
|
68.47
|
|
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds
|
22490757
|
State Street Global Advisors Europe Limited
|
EUR
|
0.90
|
3.23
|
3.57
|
68.47
|
|
State Street Euro Inflation Linked Bond Index Fund P EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.81
|
-
|
-
|
68.47
|
|
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds
|
29076306
|
State Street Global Advisors Europe Limited
|
EUR
|
3.08
|
15.64
|
-0.70
|
400.81
|
|
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
|
-
|
400.81
|
|
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds
|
12984771
|
State Street Global Advisors Europe Limited
|
EUR
|
2.95
|
15.18
|
-1.39
|
400.81
|
|
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds
|
12984774
|
State Street Global Advisors Europe Limited
|
EUR
|
2.95
|
15.17
|
-1.40
|
400.81
|
|
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds
|
58558769
|
State Street Global Advisors Europe Limited
|
EUR
|
3.10
|
15.70
|
-
|
400.81
|
|
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
|
-
|
-
|
23.93
|
|
State Street Europe Value Spotlight Fund B Fonds
|
22557341
|
State Street Global Advisors Europe Limited
|
EUR
|
19.91
|
53.34
|
80.75
|
23.93
|
|
State Street Europe Value Spotlight Fund I Fonds
|
21550857
|
State Street Global Advisors Europe Limited
|
EUR
|
18.94
|
49.72
|
73.85
|
23.93
|
|
State Street Europe Value Spotlight Fund P Fonds
|
21550727
|
State Street Global Advisors Europe Limited
|
EUR
|
18.07
|
46.29
|
67.26
|
23.93
|
|
State Street Eurozone Value Spotlight Fund B Fonds
|
22194655
|
State Street Global Advisors Europe Limited
|
EUR
|
20.86
|
66.66
|
101.85
|
55.36
|
|
State Street Eurozone Value Spotlight Fund I Fonds
|
21550726
|
State Street Global Advisors Europe Limited
|
EUR
|
19.98
|
62.96
|
94.97
|
55.36
|