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Accueil Zonebourse  >  Fonds / OPCVM  >  Sociétés de gestion  >  State Street Global Advisors Funds Manag

State Street Global Advisors Funds Manag

PARTENAIRES

Liste des fonds (AUD) State Street Global Advisors Funds Manag :
 NomPEA1er Jan3 ans5 ansNotationTaille
State Street Australia Index Equi...NON-13.21%3.79%17.33%NC13.78M
State Street Australia Index Equi...NON-13.42%2.55%15.00%NC14.6M
Liste des fonds (CAD) State Street Global Advisors Funds Manag :
 NomPEA1er Jan3 ans5 ansNotationTaille
Stt Strt Cnd Idx Equity BNON0.48%11.14%0.00%NC4.86M
Stt Strt Cnd Idx Equity INON-9.97%8.32%14.81%NC32.65M
Stt Strt Cnd Idx Equity PNON-10.19%7.03%12.54%NC26.41M
Liste des fonds (CHF) State Street Global Advisors Funds Manag :
 NomPEA1er Jan3 ans5 ansNotationTaille
State Street Glbl Aggt Bd Idx I C...NON4.75%13.03%8.05%NC13.53M
State Street Switzerland Idx Eq I...NON-2.64%25.53%22.79%NC99.81M
State Street Switzerland Idx Eq P...NON-2.88%24.03%20.35%NC19.7M
State Street Switzerland Idx Eq S...NON-2.57%0.00%0.00%NC88.79M
Stt Strt EUR Issr Scrd Corp Bd Id...NON1.14%9.58%5.81%NC24.32M
Stt Strt EUR Sust Corp Bd Idx I C...NON0.21%-1.71%0.00%NC0.16M
Stt Strt Glbl Trs Bd Idx I CHF Ac...NON4.71%0.00%0.00%NC3.06M
Stt Strt US Issr Scrd Corp Bd Idx...NON7.72%17.28%14.41%NC34.53M
Liste des fonds (EUR) State Street Global Advisors Funds Manag :
 NomPEA1er Jan3 ans5 ansNotationTaille
SSGA State Street Euro Corp Bd Id...NON0.82%6.63%13.64%NC1366.08M
SSGA State Street Euro Corp Bd Id...NON0.73%6.15%12.79%NC1233.84M
SSGA State Street Euro Corp Bd Id...NON0.73%0.00%0.00%NC246.15M
SSGA State Street Euro Corp Bd Id...NON0.64%5.67%11.97%NC1.71M
State Street Em Mkts Sel Eq I EURNON-11.10%-5.39%9.30%NC2.21M
State Street Em Mkts Sel Eq P EURNON-11.66%-8.28%3.89%NC10.89M
State Street Em Mkts Sm Cp Eq I EURNON-7.95%0.00%0.00%NC4.47M
State Street Em Mkts SRI Enh Eq I...NON-7.19%0.00%0.00%NC79.97M
State Street Emerging Asia Equity...NON-5.72%2.72%25.43%NC4.25M
State Street Emerging Asia Equity...NON-4.72%0.24%21.01%NC21.71M
State Street EMU Equity I AccOUI-10.23%-0.86%9.42%NC1.59M
State Street EMU Equity P AccOUI-10.79%-3.92%3.94%NC27.94M
State Street EMU Equity P IncOUI-10.79%-3.92%3.94%NC2.03M
State Street EMU Government Bd Id...NON3.38%11.59%15.97%NC206.55M
State Street EMU Government Bd Id...NON3.28%11.08%15.10%NC89.36M
State Street EMU Government Bd Id...NON3.18%10.55%14.22%NC138.16M
State Street EMU Government Bd Id...NON3.18%10.56%14.30%NC35.03M
State Street EMU Government Lng B...NON9.37%31.71%40.97%NC46.08M
State Street EMU Index Equity B E...OUI-11.22%-0.03%7.32%NC14.09M
State Street EMU Index Equity I E...OUI-11.33%-0.65%6.23%NC388.32M
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Liste des fonds (GBP) State Street Global Advisors Funds Manag :
 NomPEA1er Jan3 ans5 ansNotationTaille
State Street Enhanced Em Mkts Eq ...NON-6.07%0.00%0.00%NC63.61M
State Street Glbl Aggt Bd Idx I G...NON-2.18%11.19%-8.47%NC412.47M
State Street Multi-Factor PremiaE...NON-86.21%-85.51%0.00%NC0M
State Street UK Index Equity B GBPOUI-24.74%-12.02%-16.89%NC10.25M
State Street UK Index Equity I GBPOUI-24.83%-12.56%-17.75%NC18.93M
State Street UK Index Equity P GBPOUI-25.01%-13.59%-19.36%NC6.22M
Stt Strt Glbl Trs Bd Idx I GBP Ac...NON-2.03%11.36%0.00%NC266.65M
Liste des fonds (JPY) State Street Global Advisors Funds Manag :
 NomPEA1er Jan3 ans5 ansNotationTaille
State Street Asia Pacific Enhance...NON-11.91%0.04%7.96%NC3789.07M
State Street Japan Index Equity B...NON-10.25%7.75%10.24%NC2208.96M
State Street Japan Index Equity I...NON-10.36%7.08%9.12%NC12972.45M
State Street Japan Index Equity P...NON-10.57%5.82%6.98%NC431.06M
Liste des fonds (USD) State Street Global Advisors Funds Manag :
 NomPEA1er Jan3 ans5 ansNotationTaille
SSGA State Street MultiFac Glb ES...NON-6.91%10.36%0.00%NC318.01M
SSGA State Street MultiFac Glb ES...NON-7.10%9.20%19.49%NC104.85M
State Street Asia Pac Val Sptlt B...NON-5.85%18.35%36.36%NC1.22M
State Street Asia Pac Val Sptlt I...NON-6.27%15.72%31.34%NC0.14M
State Street Australia Index Equi...NON-13.14%0.00%0.00%NC148.43M
State Street EM Hrd Ccy Govt Bd I...NON-3.07%0.00%0.00%NC9.79M
State Street Em Mkts Sel Eq P USDNON-11.66%-8.29%3.86%NC1.01M
State Street Em Mkts Sm Cp Eq A USDNON-8.03%0.00%0.00%NC0.95M
State Street Em Mkts Sm Cp Eq I USDNON-7.95%-0.42%0.00%NC195.89M
State Street Em Mkts SRI Enh Eq I...NON-7.19%5.81%26.02%NC1363.59M
State Street Em Mkts SRI Enh Eq P...NON-7.49%0.00%0.00%NC0.09M
State Street Emerging Asia Equity...NON-4.73%0.26%21.02%NC0.31M
State Street Enhanced Em Mkts Eq ...NON-5.98%9.28%0.00%NC69.47M
State Street Enhanced Em Mkts Eq ...NON-6.34%7.69%27.19%NC917.78M
State Street Enhanced Em Mkts Eq ...NON-6.63%6.01%0.00%NC0.5M
State Street Glbl Aggt Bd Idx I U...NON-0.07%15.90%13.94%NC147.23M
State Street Global Aggt Bd Idx I...NON1.01%12.58%13.01%NC836.21M
State Street Global Defensive Equ...NON-9.55%11.80%0.00%NC109.27M
State Street Global Defensv Eq B ...NON-9.13%26.79%0.00%NC9.34M
State Street Global Em Mkts Idx E...NON-5.38%8.99%29.02%NC79.47M
1  2  3Suiv.

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