State Street Global Value Spotlight Fund B Shares Fonds
|
18750798
|
State Street Global Advisors Europe Limited
|
EUR
|
5.82
|
33.47
|
79.83
|
41.99
|
State Street Global Value Spotlight Fund I Shares Fonds
|
18750790
|
State Street Global Advisors Europe Limited
|
EUR
|
5.03
|
30.52
|
72.83
|
41.99
|
State Street Global Value Spotlight Fund P Shares Fonds
|
18750794
|
State Street Global Advisors Europe Limited
|
EUR
|
3.70
|
27.47
|
66.55
|
41.99
|
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-7.45
|
0.25
|
-
|
80.59
|
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-84.98
|
-84.77
|
-
|
80.59
|
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-3.60
|
-1.18
|
-
|
80.59
|
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
7.89
|
-
|
-
|
811.15
|
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund P USD Fonds
|
19796737
|
State Street Global Advisors Europe Limited
|
USD
|
-8.07
|
-
|
-
|
811.15
|
State Street Switzerland Screened Index Equity Fund A CHF Fonds
|
|
State Street Global Advisors Europe Limited
|
CHF
|
2.78
|
21.71
|
-
|
145.5
|
State Street Switzerland Screened Index Equity Fund I CHF Fonds
|
29045766
|
State Street Global Advisors Europe Limited
|
CHF
|
2.88
|
22.07
|
23.03
|
145.5
|
State Street Switzerland Screened Index Equity Fund P CHF Fonds
|
29045869
|
State Street Global Advisors Europe Limited
|
CHF
|
2.46
|
20.61
|
20.59
|
145.5
|
State Street Switzerland Screened Index Equity Fund P EUR Fonds
|
29045881
|
State Street Global Advisors Europe Limited
|
EUR
|
3.93
|
24.44
|
38.89
|
145.5
|
State Street Switzerland Screened Index Equity Fund S CHF Fonds
|
37905740
|
State Street Global Advisors Europe Limited
|
CHF
|
3.01
|
22.53
|
23.80
|
145.5
|
State Street UK Index Equity Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-16.57
|
-11.50
|
12.61
|
104.32
|
State Street UK Screened Index Equity Fund I EUR Fonds
|
29067531
|
State Street Global Advisors Europe Limited
|
EUR
|
9.23
|
38.93
|
98.38
|
91.08
|
State Street UK Screened Index Equity Fund I GBP Fonds
|
29080964
|
State Street Global Advisors Europe Limited
|
GBP
|
13.56
|
39.04
|
88.10
|
91.08
|
State Street UK Screened Index Equity Fund P GBP Fonds
|
29080950
|
State Street Global Advisors Europe Limited
|
GBP
|
13.11
|
37.39
|
84.38
|
91.08
|
State Street US Value Spotlight Fund B EUR Fonds
|
29740106
|
State Street Global Advisors Europe Limited
|
EUR
|
4.45
|
32.34
|
121.15
|
28.27
|
State Street US Value Spotlight Fund B USD Fonds
|
28891351
|
State Street Global Advisors Europe Limited
|
USD
|
35.53
|
42.31
|
58.44
|
28.27
|
State Street US Value Spotlight Fund I USD Fonds
|
28890232
|
State Street Global Advisors Europe Limited
|
USD
|
9.52
|
55.20
|
114.21
|
28.27
|