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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseState Street Glbl Emrgng Mrkts Idex Eqty Fd P USDLU1159236097A14Z419/25/2015Equities Emerging MarketsState Street Global Advisors Funds Management Ltd(C)489/30/20209/30/2020216.54EUR-5.91 %-1.40 %4.42 %20.43 %1.78 %1.47 %6.81 %38.87 %617.28 %41.67 %58.33 %-15.49 %-23.61 % 1.39 %1.20 %3.00 % 50USDGermany
FalseState Street Japan Index Equity Fund P JPYLU1159239786A14Z5C9/25/2015Equity JapanState Street Global Advisors Funds Management Ltd(C)459/30/20209/30/2020208.19EUR-5.46 %3.37 %1.77 %11.66 %-1.44 %3.48 %5.93 %30.21 %513.76 %41.67 %58.33 %-12.78 %-15.34 % 0.70 %0.60 %3.00 % 50JPYGermany
FalseState Street Pacific Ex-Japan Index Equty Fd P accLU1161083644A14Z5J9/25/2015Equity Asia Pacific ex JapanState Street Global Advisors Funds Management Ltd(D)319/30/20209/30/202069.86EUR-15.24 %-4.03 %-2.59 %14.36 %-13.24 %-0.06 %5.07 %26.63 %618.05 %44.44 %55.56 %-24.14 %-25.89 % 0.70 %0.60 %3.00 % 50USDGermany
FalseState Street Switzerland Index Equity Fund P accLU1159239273A14Z5V9/25/2015Equity SwitzerlandState Street Global Advisors Funds Management Ltd(C)419/30/20209/30/2020221.95EUR-2.14 %-0.02 %0.29 %8.17 %2.05 %7.70 %6.35 %36.31 %510.31 %36.11 %63.89 %-6.55 %-11.15 % 0.70 %0.60 %3.00 % 50CHFGermany
FalseState Street UK Index Equity Fund P GBPLU1159238549A14Z5Y9/25/2015Equity UKState Street Global Advisors Funds Management Ltd(D)359/30/20209/30/2020154.39EUR-27.21 %-3.38 %-5.28 %-0.53 %-22.64 %-6.18 %-2.12 %-11.26 %515.87 %50.00 %50.00 %-23.94 %-26.82 % 0.70 %0.60 %3.00 % 50GBPGermany
FalseState Street US Index Equity Fund P USDLU1159236923A14XZ69/25/2015Equity North AmericaState Street Global Advisors Funds Management Ltd(C)589/30/20209/30/20201,321.34EUR1.95 %-1.96 %4.56 %24.08 %7.51 %11.81 %12.03 %74.52 %617.13 %30.56 %69.44 %-13.35 %-19.25 % 0.65 %0.60 %3.00 % 50USDGermany
FalseState Street World ESG Index Equity IULU1159235362A14Z4Z9/25/2015Equity Sustainability/Ethics WorldState Street Global Advisors Funds Management Ltd(B)639/30/20209/30/2020187.89EUR-0.99 %-1.79 %2.98 %20.51 %4.28 %8.64 %9.67 %56.75 %515.55 %33.33 %66.67 %-13.47 %-19.01 % 0.37 %0.30 %3.00 % 3,000,000USDGermany
FalseState Street World Index Equity Fund P USDLU1159234803A14XZ79/25/2015Equity GlobalState Street Global Advisors Funds Management Ltd(B)609/30/20209/30/20203,390.49EUR-2.78 %-1.60 %3.12 %20.24 %2.14 %7.46 %8.90 %51.47 %515.89 %27.78 %72.22 %-15.06 %-19.93 % 0.66 %0.60 %3.00 % 50USDGermany
FalseBCVs / WKB (LU) flex Opportunity A (CHF)LU1236092984A2AN229/29/2015Balanced Global flexibleGerifonds (Luxembourg) SA(C)589/30/20209/30/202078.19EUR-2.00 %-0.80 %1.12 %6.82 %0.95 %2.79 %2.80 %15.04 %47.60 %36.11 %63.89 %-5.50 %-10.05 % 1.65 %1.12 %3.50 %0.50 %1CHFGermany
FalseCPR Invest - Global Silver Age - A - AccLU1291158233A2AP7P9/29/2015Equity GlobalCPR Asset Management SA(D)329/30/20209/30/2020656.28EUR-7.91 %-0.94 %-0.45 %13.66 %-1.91 %2.44 %3.62 %22.19 %515.08 %33.33 %66.67 %-13.70 %-18.98 % 2.02 %1.50 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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