Filters (250 Results)
Filters (250 Results)
Name
ISIN
Base Currency
NAV
As of Date
SSGA GRU EMU Bond Index Fund - X IE00BG144660
EUR
12 Mar 2025
SSgA GRU Euribor Plus Fund - A IE00BG144884
EUR
-
SSgA GRU Euribor Plus Fund - X IE00BG144777
EUR
12 Mar 2025
SSgA GRU Euro Cash Fund - A IE00BG144330
EUR
-
SSgA GRU Euro Cash Fund - X IE00BG144447
EUR
05 Mar 2025
SSgA GRU Euro Index Equity Fund - X IE00BG143Z86
EUR
12 Mar 2025
SSgA GRU World ex Euro Index Equity Fund - X IE00BG144223
EUR
12 Mar 2025
SSgA LDI Leveraged Conventional Gilt 2040 - Class B IE00B7QGPQ14
GBP
13 Mar 2025
SSgA LDI Leveraged Conventional Gilt 2049 - Class B IE00B7F93785
GBP
13 Mar 2025
SSgA LDI Leveraged Conventional Gilt 2060 - Class B IE00B4PX1311
GBP
13 Mar 2025
SSgA LDI Leveraged Conventional Gilt 2068 - Class B IE00BD3GNK68
GBP
13 Mar 2025
SSgA LDI Leveraged Index Linked Gilt 2032 - Class B IE00B7NCH338
GBP
13 Mar 2025
SSgA LDI Leveraged Index Linked Gilt 2042 - Class B IE00B7KCWM01
GBP
13 Mar 2025
SSgA LDI Leveraged Index Linked Gilt 2055 - Class B IE00B80DN619
GBP
13 Mar 2025
SSgA LDI Leveraged Index Linked Gilt 2062 - Class B IE00B7LTLY59
GBP
13 Mar 2025
SSgA LDI Leveraged Index Linked Gilt 2068 - Class B IE00BD3GNJ53
GBP
13 Mar 2025
SSgA LDI Leveraged UK Inflation Rate Swap 2030 Fund - Class B IE00B80H0393
GBP
13 Mar 2025
SSgA LDI Leveraged UK Inflation Rate Swap 2035 Fund - Class B IE00B8FHQG99
GBP
14 Jun 2023
State Street Asia Pacific Value Spotlight Fund - B LU1159225132
USD
-
State Street Asia Pacific Value Spotlight Fund - I LU1159224911
USD
14 Mar 2025
State Street CCF World Climate Transition CTB Index Equity Fund Class B11 EUR Hedged IE000240K789
EUR
13 Mar 2025
State Street CCF World Climate Transition CTB Index Equity Fund Class I22 EUR Dist IE0009UHNJA6
EUR
-
State Street CCF World Screened Index Equity Fund - B11 EUR IE00BKMDY376
EUR
13 Mar 2025
State Street CCF World Screened Index Equity Fund - B14 USD IE0000MDO158
USD
13 Mar 2025
State Street EMU ESG Screened Equity Fund - I LU0379090334
EUR
14 Mar 2025
State Street EMU ESG Screened Equity Fund - P LU0379090680
EUR
14 Mar 2025
State Street EMU Government Bond Index Fund - B LU0773065015
EUR
14 Mar 2025
State Street EMU Government Bond Index Fund - I LU0438092966
EUR
14 Mar 2025
State Street EMU Government Bond Index Fund - P LU0438093006
EUR
14 Mar 2025
State Street EMU Government Bond Index Fund - P Distributing LU0963596084
EUR
14 Mar 2025
State Street EMU Screened Index Equity Fund - B LU1159238119
EUR
14 Mar 2025
State Street EMU Screened Index Equity Fund - I LU1159237905
EUR
14 Mar 2025
State Street EMU Screened Index Equity Fund - P LU1159238036
EUR
14 Mar 2025
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund - B LU2499840861
USD
14 Mar 2025
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund - I LU2499840945
USD
-
State Street Emerging Markets ESG Local Currency Government Bond Index Fund - I LU2008206570
USD
-
State Street Emerging Markets ESG Screened Enhanced Equity Fund - B LU0773064398
USD
14 Mar 2025
State Street Emerging Markets ESG Screened Enhanced Equity Fund - I LU0446997610
USD
14 Mar 2025
State Street Emerging Markets ESG Screened Enhanced Equity Fund - I EUR LU0579408591
EUR
14 Mar 2025
State Street Emerging Markets ESG Screened Enhanced Equity Fund- P LU0446997701
USD
14 Mar 2025
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund - I EUR IE000GYROX15
EUR
13 Mar 2025
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund - I EUR Hedged IE000D55MA20
EUR
14 Mar 2025
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund - I GBP IE000IWU2JM9
GBP
14 Mar 2025
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund - I GBP Hedged IE000E2J7OA6
GBP
14 Mar 2025
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund - I EUR IE000HEISRN7
EUR
13 Mar 2025
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund - I GBP IE000S5OI473
GBP
13 Mar 2025
State Street Emerging Markets Hard Currency Government Bond Index Fund - B LU2407009484
USD
-
State Street Emerging Markets Hard Currency Government Bond Index Fund - I LU2407009567
USD
14 Mar 2025
State Street Emerging Markets Local Currency Government Bond Index Fund - B GBP Distributing LU2545196003
GBP
14 Mar 2025
State Street Emerging Markets Local Currency Government Bond Index Fund - I LU2008206901
USD
14 Mar 2025
State Street Emerging Markets Opportunities Equity Fund - I LU2047634378
USD
14 Mar 2025
State Street Emerging Markets Opportunities Equity Fund - I EUR LU2047634451
EUR
-
State Street Emerging Markets Opportunities Equity Fund - P EUR LU2373031488
EUR
-
State Street Emerging Markets Small Cap ESG Screened Equity Fund - I LU1259992631
USD
14 Mar 2025
State Street Euro Core Treasury Bond Index Fund - B LU0773064984
EUR
14 Mar 2025
State Street Euro Core Treasury Bond Index Fund - I LU0570151364
EUR
14 Mar 2025
State Street Euro Core Treasury Bond Index Fund - I Distributing LU0773064802
EUR
14 Mar 2025
State Street Euro Core Treasury Bond Index Fund - P LU0570151448
EUR
14 Mar 2025
State Street Euro Corporate Bond Screened Index Fund - B LU0773064711
EUR
14 Mar 2025
State Street Euro Corporate Bond Screened Index Fund - I LU0438092701
EUR
14 Mar 2025
State Street Euro Corporate Bond Screened Index Fund - P LU0438092883
EUR
14 Mar 2025
State Street Euro Inflation Linked Bond Index Fund - I LU0956454291
EUR
14 Mar 2025
State Street Europe ESG Screened Enhanced Equity Fund - B LU1112179632
EUR
-
State Street Europe ESG Screened Enhanced Equity Fund - I LU1112179558
EUR
14 Mar 2025
State Street Europe ESG Screened Enhanced Equity Fund - P LU1112179475
EUR
14 Mar 2025
State Street Europe ESG Screened Managed Volatility Equity Fund - I LU0456116804
EUR
-
State Street Europe ESG Screened Managed Volatility Equity Fund - P LU0456116986
EUR
-
State Street Europe Screened Index Equity Fund - B LU1159236683
EUR
14 Mar 2025
State Street Europe Screened Index Equity Fund - B GBP Distributing LU2547983986
GBP
14 Mar 2025
State Street Europe Screened Index Equity Fund - I LU1159236337
EUR
14 Mar 2025
State Street Europe Screened Index Equity Fund - P LU1159236501
EUR
14 Mar 2025
State Street Europe Small Cap ESG Screened Equity Fund - I LU1112179046
EUR
-
State Street Europe Value Spotlight Fund - B LU0892046151
EUR
14 Mar 2025
State Street Europe Value Spotlight Fund - I LU0892045930
EUR
14 Mar 2025
State Street Europe Value Spotlight Fund - P LU0892045856
EUR
14 Mar 2025
State Street Eurozone Value Spotlight Fund - B LU0892046409
EUR
14 Mar 2025
State Street Eurozone Value Spotlight Fund - I LU0892046318
EUR
14 Mar 2025
State Street Eurozone Value Spotlight Fund - P LU0892046235
EUR
14 Mar 2025
State Street Flexible Asset Allocation Plus Fund - B LU1112178238
EUR
14 Mar 2025
State Street Flexible Asset Allocation Plus Fund - I LU1112178154
EUR
14 Mar 2025
State Street Flexible Asset Allocation Plus Fund - P LU1112178071
EUR
14 Mar 2025
State Street Global Aggregate Bond Index Fund - B GBP Portfolio Hedged Distributing LU2545195880
GBP
14 Mar 2025
State Street Global Aggregate Bond Index Fund - I LU0438093188
USD
14 Mar 2025
State Street Global Aggregate Bond Index Fund - I CHF Portfolio Hedged LU0956450976
CHF
14 Mar 2025
State Street Global Aggregate Bond Index Fund - I EUR Portfolio Hedged LU0956450547
EUR
14 Mar 2025
State Street Global Aggregate Bond Index Fund - I GBP Portfolio Hedged LU0956450893
GBP
14 Mar 2025
State Street Global Aggregate Bond Index Fund - I USD Portfolio Hedged LU0956450620
USD
14 Mar 2025
State Street Global Alternative Beta Fund I GBP Hedged IE0003H626W7
GBP
14 Mar 2025
State Street Global Climate Transition Equity Fund - I LU2778288121
USD
-
State Street Global ESG Screened Defensive Equity Fund - B LU1255422120
USD
-
State Street Global ESG Screened Defensive Equity Fund - I LU1255422393
USD
14 Mar 2025
State Street Global ESG Screened Enhanced Equity Fund - I LU1159225991
USD
14 Mar 2025
State Street Global ESG Screened Enhanced Equity Fund - I Distributing LU1162507138
USD
14 Mar 2025
State Street Global ESG Screened Managed Volatility Equity Fund - A LU1111599558
USD
14 Mar 2025
State Street Global ESG Screened Managed Volatility Equity Fund - B LU0773065528
USD
14 Mar 2025
State Street Global ESG Screened Managed Volatility Equity Fund - I LU0450104814
USD
14 Mar 2025
State Street Global ESG Screened Managed Volatility Equity Fund - I EUR LU1111597263
EUR
14 Mar 2025
State Street Global ESG Screened Managed Volatility Equity Fund - P LU0450104905
USD
14 Mar 2025
State Street Global Emerging Markets Screened Index Equity Fund - B LU1159236170
USD
14 Mar 2025
State Street Global Emerging Markets Screened Index Equity Fund - I LU1159235958
USD
14 Mar 2025
State Street Global Emerging Markets Screened Index Equity Fund - P LU1159236097
USD
14 Mar 2025
State Street Global High Yield Bond Screened Index Fund - I LU2287755339
USD
14 Mar 2025
State Street Global High Yield Bond Screened Index Fund - I CHF Portfolio Hedged LU2287755172
CHF
14 Mar 2025
State Street Global High Yield Bond Screened Index Fund - I EUR Portfolio Hedged LU2287755099
EUR
14 Mar 2025
State Street Global High Yield Bond Screened Index Fund - I USD Portfolio Hedged LU2287755255
USD
14 Mar 2025
State Street Global Treasury 1-10Year Bond Index Fund - I LU2008207115
USD
14 Mar 2025
State Street Global Treasury Bond Index Fund - B LU0773065791
USD
14 Mar 2025
State Street Global Treasury Bond Index Fund - B GBP Portfolio Hedged Distributing LU2545195708
GBP
14 Mar 2025
State Street Global Treasury Bond Index Fund - I LU0438093345
USD
14 Mar 2025
State Street Global Treasury Bond Index Fund - I CHF Portfolio Hedged LU0956451511
CHF
14 Mar 2025
State Street Global Treasury Bond Index Fund - I EUR Portfolio Hedged LU0956451354
EUR
14 Mar 2025
State Street Global Treasury Bond Index Fund - I GBP Portfolio Hedged LU0956451438
GBP
14 Mar 2025
State Street Global Treasury Bond Index Fund - I USD Portfolio Hedged LU0522796233
USD
14 Mar 2025
State Street Global Treasury Bond Index Fund - P LU0438093428
USD
14 Mar 2025
State Street Global Value Spotlight Fund - B LU0759082612
EUR
14 Mar 2025
State Street Global Value Spotlight Fund - I LU0759082885
EUR
14 Mar 2025
State Street Global Value Spotlight Fund - P LU0759083180
EUR
14 Mar 2025
State Street IUT All Equity Index Fund - S20 IE00BFB45Q65
EUR
13 Mar 2025
State Street IUT All Equity Index Fund - S37.5 IE00BFB45S89
EUR
13 Mar 2025
State Street IUT All World Equity (Developed 75% Hedged) Index Fund - Gross IE00BD6DYT09
EUR
13 Mar 2025
State Street IUT All World Equity (Developed 75% Hedged) Index Fund - S15 IE00BD6DYS91
EUR
13 Mar 2025
State Street IUT All World Equity (Developed 75% Hedged) Index Fund - S33 IE00BG88VX77
EUR
13 Mar 2025
State Street IUT Asia Pacific ex Japan Equity Index Fund - Gross IE00BDT8QR45
EUR
13 Mar 2025
State Street IUT Balanced Fund - Net IE00BFB45W26
EUR
13 Mar 2025
State Street IUT Balanced Fund - S15 IE00BFB45T96
EUR
13 Mar 2025
State Street IUT Balanced Fund - S20 IE00BFB45X33
EUR
13 Mar 2025
State Street IUT Balanced Fund - S25 IE00BFB45V19
EUR
01 Mar 2024
State Street IUT Balanced Fund - S29 IE00BFB45Z56
EUR
13 Mar 2025
State Street IUT Balanced Fund - S30 IE00BFB45Y40
EUR
13 Mar 2025
State Street IUT Catholic Values Global Equity Fund - Gross IE00BFB47Q06
EUR
13 Mar 2025
State Street IUT Diversified Alternatives Fund - Gross IE00BFB47W65
EUR
13 Mar 2025
State Street IUT Diversified Alternatives Fund - S40 IE00BFB47X72
EUR
13 Mar 2025
State Street IUT Emerging Market Equity Index Fund - Gross IE00BD6DYP60
EUR
13 Mar 2025
State Street IUT Euro Core Treasury 10+ Year Bond Index Fund - Gross IE00BD6DYV21
EUR
13 Mar 2025
State Street IUT Euro Core Treasury 10+ Year Bond Index Fund - S12 IE00BD6DYW38
EUR
13 Mar 2025
State Street IUT Euro Core Treasury Long Bond Index Fund - Gross IE00BDT8R157
EUR
13 Mar 2025
State Street IUT Euro Core Treasury Long Bond Index Fund - S10 IE00BDT8R371
EUR
13 Mar 2025
State Street IUT Euro Core Treasury Long Bond Index Fund - S15 IE00BDT8R264
EUR
13 Mar 2025
State Street IUT Euro Core Treasury Long Bond Index Fund - S30 IE00BDT8R041
EUR
13 Mar 2025
State Street IUT Euro Equity Index Fund - Gross IE00BDT8QB84
EUR
13 Mar 2025
State Street IUT Euro Equity Index Fund - S20 IE00BDT8Q969
EUR
13 Mar 2025
State Street IUT Euro Government Bond Fund - Gross IE00BFB47Z96
EUR
13 Mar 2025
State Street IUT Euro Government Bond Index Fund - Gross IE00BFB48566
EUR
13 Mar 2025
State Street IUT Euro Government Bond Index Fund - S20 IE00BFB48343
EUR
-
State Street IUT Euro Government Long Bond Index Fund - Gross IE00BF0V2S96
EUR
13 Mar 2025
State Street IUT Euro Government Long Bond Index Fund - S17 IE00BF0V2T04
EUR
-
State Street IUT Euro Government Long Bond Index Fund - S20 IE00BF0V2V26
EUR
13 Mar 2025
State Street IUT Euro Government Long Bond Index Fund - S29 IE00BF0V2R89
EUR
13 Mar 2025
State Street IUT Euro Government Long Bond Index Fund - S30 IE00BDT8QD09
EUR
13 Mar 2025
State Street IUT Euro Inflation Linked Bond Index Fund - Gross IE00BFB47D76
EUR
13 Mar 2025
State Street IUT Euro Short Term Liquidity Fund - Gross IE00BFB47F90
EUR
13 Mar 2025
State Street IUT Euro Short Term Liquidity Fund - S17 IE00BFB47H15
EUR
13 Mar 2025
State Street IUT Euro Short Term Liquidity Fund - S20 IE00BFB47J39
EUR
13 Mar 2025
State Street IUT Euro Short Term Liquidity Fund - S30 IE00BFB47K44
EUR
13 Mar 2025
State Street IUT Euro Short Term Liquidity Fund - S8 IE00BFB47G08
EUR
-
State Street IUT Euro Standard Liquidity Fund (S15) IE00BG88VY84
EUR
13 Mar 2025
State Street IUT Euro Standard Liquidity Fund - Gross IE00BFB47L50
EUR
13 Mar 2025
State Street IUT Euro Standard Liquidity Fund - S20 IE00BFB47M67
EUR
13 Mar 2025
State Street IUT Euro Standard Liquidity Fund - S30 IE00BFB47N74
EUR
13 Mar 2025
State Street IUT Europe ex Euro ex UK Equity Index Fund - Gross IE00BDT8QH47
EUR
13 Mar 2025
State Street IUT Global 4Good Enhanced Equity Fund - Gross IE00BFB47P98
EUR
13 Mar 2025
State Street IUT Global Developed Equity Index Fund - Gross IE00BDT8QS51
EUR
13 Mar 2025
State Street IUT Global Managed Fund - S60 IE00BFB47Y89
EUR
13 Mar 2025
State Street IUT Hedged World Developed Equity Index Fund - Gross IE00BDT8QZ29
EUR
13 Mar 2025
State Street IUT Hedged World Developed Equity Index Fund - S10 IE00BDT8QX05
EUR
13 Mar 2025
State Street IUT Hedged World Developed Equity Index Fund - S15 IE00BDT8QT68
EUR
13 Mar 2025
State Street IUT Hedged World Developed Equity Index Fund - S17 IE00BDT8QW97
EUR
13 Mar 2025
State Street IUT Hedged World Developed Equity Index Fund - S23 IE00BDT8QY12
EUR
13 Mar 2025
State Street IUT Japan Equity Index Fund - Gross IE00BDT8QQ38
EUR
13 Mar 2025
State Street IUT North America Equity Index Fund - Gross IE00BDT8SK16
EUR
13 Mar 2025
State Street IUT North America Equity Index Fund - S20 IE00BDT8SL23
EUR
16 Nov 2023
State Street IUT Strategic Diversified Fund - Gross IE00BDT8RC66
EUR
13 Mar 2025
State Street IUT Strategic Diversified Fund - S35 IE00BFB45P58
EUR
13 Mar 2025
State Street IUT UK Equity Index Fund - Gross IE00BDT8QG30
EUR
13 Mar 2025
State Street IUT Value All Equity Fund (S60) IE00BDT8QF23
EUR
-
State Street IUT World Developed Equity Index Fund - Gross IE00BFB47R13
EUR
13 Mar 2025
State Street IUT World Developed Equity Index Fund - S15 IE00BFB47S20
EUR
13 Mar 2025
State Street IUT World Developed Equity Index Fund - S20 IE00BDT8R827
EUR
13 Mar 2025
State Street IUT World Developed Equity Index Fund - S37.5 IE00BDT8R710
EUR
13 Mar 2025
State Street Japan Screened Index Equity Fund - B LU1159239869
JPY
28 Aug 2024
State Street Japan Screened Index Equity Fund - I LU1159239604
JPY
14 Mar 2025
State Street Japan Screened Index Equity Fund - I EUR LU1159240016
EUR
14 Mar 2025
State Street Japan Screened Index Equity Fund - P LU1159239786
JPY
14 Mar 2025
State Street Multi-Factor Global ESG Equity Fund - B LU1110723613
USD
14 Mar 2025
State Street Multi-Factor Global ESG Equity Fund - B EUR LU2490198954
EUR
-
State Street Multi-Factor Global ESG Equity Fund - B GBP Distributing LU2547984018
GBP
14 Mar 2025
State Street Multi-Factor Global ESG Equity Fund - I LU1110725071
USD
14 Mar 2025
State Street North America ESG Screened Enhanced Equity Fund - I LU1112177776
USD
14 Mar 2025
State Street North America ESG Screened Enhanced Equity Fund - P LU1112177693
USD
14 Mar 2025
State Street Pacific Ex-Japan Screened Index Equity Fund - B LU1161085342
USD
20 Dec 2023
State Street Pacific Ex-Japan Screened Index Equity Fund - I LU1161082836
USD
14 Mar 2025
State Street Pacific Ex-Japan Screened Index Equity Fund - P LU1161083644
USD
14 Mar 2025
State Street SRI Euro Corporate Bond Index Fund - A2 Distributing LU1259993019
EUR
14 Mar 2025
State Street SRI Euro Corporate Bond Index Fund - I LU0579408831
EUR
14 Mar 2025
State Street SRI Euro Corporate Bond Index Fund - I Distributing LU0579408914
EUR
14 Mar 2025
State Street SRI Euro Corporate Bond Index Fund - S LU2217656649
EUR
14 Mar 2025
State Street Spectrum Cash Fund - A -
EUR
05 Mar 2025
State Street Spectrum Cash and Short Term Bond Fund - A -
EUR
12 Mar 2025
State Street Spectrum Diversified Fund - A -
EUR
12 Mar 2025
State Street Spectrum Euribor Plus Fund - A -
EUR
12 Mar 2025
State Street Spectrum Moderate Balanced Fund - A -
EUR
12 Mar 2025
State Street Spectrum Moderate Diversified Fund -
EUR
12 Mar 2025
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund - I LU0810595867
USD
14 Mar 2025
State Street Sustainable Climate Euro Corporate Bond Fund - I LU2243635245
EUR
14 Mar 2025
State Street Sustainable Climate Euro Corporate Bond Fund - P LU2373031215
EUR
14 Mar 2025
State Street Sustainable Climate Euro Corporate Bond Fund - S LU2280216016
EUR
14 Mar 2025
State Street Sustainable Climate US Corporate Bond Fund - I LU2243635328
USD
14 Mar 2025
State Street Sustainable Climate US Corporate Bond Fund - I EUR Hedged LU2345313790
EUR
14 Mar 2025
State Street Sustainable Climate US Corporate Bond Fund - P LU2373031132
USD
24 Sep 2024
State Street Sustainable Climate US Corporate Bond Fund - S LU2280216107
USD
14 Mar 2025
State Street Sustainable Climate World Equity Fund - B GBP Portfolio Hedged Distributing LU2547984109
GBP
14 Mar 2025
State Street Sustainable Climate World Equity Fund - I LU2199568788
USD
14 Mar 2025
State Street Switzerland Screened Index Equity Fund - A LU1159239430
CHF
-
State Street Switzerland Screened Index Equity Fund - I LU1159239190
CHF
14 Mar 2025
State Street Switzerland Screened Index Equity Fund - P LU1159239273
CHF
14 Mar 2025
State Street Switzerland Screened Index Equity Fund - P EUR LU1159239513
EUR
14 Mar 2025
State Street Timewise 2025 Fund - I EUR IE00BF2GCF98
EUR
13 Mar 2025
State Street Timewise 2030 Fund - I EUR IE00BF2GCH13
EUR
13 Mar 2025
State Street Timewise 2035 Fund - I EUR IE00BF2GCK42
EUR
13 Mar 2025
State Street Timewise 2040 Fund - I EUR IE00BF2GCC67
EUR
13 Mar 2025
State Street Timewise 2045 Fund - I EUR IE00BF2GCM65
EUR
13 Mar 2025
State Street Timewise 2050 Fund - I EUR IE00BF2GC936
EUR
13 Mar 2025
State Street Timewise 2055 Fund - I EUR IE00BF2GCP96
EUR
13 Mar 2025
State Street Timewise 2060 Fund - I EUR IE00BF2GC712
EUR
13 Mar 2025
State Street UK Screened Index Equity Fund - I LU1159238465
GBP
14 Mar 2025
State Street UK Screened Index Equity Fund - I EUR LU1159238978
EUR
14 Mar 2025
State Street UK Screened Index Equity Fund - P LU1159238549
GBP
14 Mar 2025
State Street US Corporate Bond ESG Screened Index Fund - P LU0959970749
USD
-
State Street US Screened Index Equity Fund - B LU1159237061
USD
14 Mar 2025
State Street US Screened Index Equity Fund - B GBP Distributing LU2545196185
GBP
14 Mar 2025
State Street US Screened Index Equity Fund - I LU1159236840
USD
14 Mar 2025
State Street US Screened Index Equity Fund - I EUR LU1159237228
EUR
14 Mar 2025
State Street US Screened Index Equity Fund - I EUR Hedged LU1159237491
EUR
14 Mar 2025
State Street US Screened Index Equity Fund - P LU1159236923
USD
14 Mar 2025
State Street US Value Spotlight Fund - B LU1159224242
USD
-
State Street US Value Spotlight Fund - I LU1159224085
USD
14 Mar 2025
State Street World ESG Index Equity Fund - B LU1159235529
USD
14 Mar 2025
State Street World ESG Index Equity Fund - I LU1159235362
USD
14 Mar 2025
State Street World ESG Index Equity Fund - I EUR Portfolio Hedged LU2168639685
EUR
14 Mar 2025
State Street World Screened Index Equity Fund - B LU1159234985
USD
14 Mar 2025
State Street World Screened Index Equity Fund - B GBP Portfolio Hedged Distributing LU2545195963
GBP
14 Mar 2025
State Street World Screened Index Equity Fund - I LU1159234712
USD
14 Mar 2025
State Street World Screened Index Equity Fund - I EUR LU1159235107
EUR
14 Mar 2025
State Street World Screened Index Equity Fund - I GBP LU1749254378
GBP
14 Mar 2025
State Street World Screened Index Equity Fund - P LU1159234803
USD
14 Mar 2025
State Street World Screened Index Equity Fund - P EUR Portfolio Hedged LU1159235289
EUR
14 Mar 2025
WindWise Property Fund - B IE00BL25DV13
EUR
28 Feb 2025
WindWise Property Fund - Class S -
EUR
28 Feb 2025
WindWise Property Fund - Q IE0033509955
EUR
28 Feb 2025
WindWise Property Fund - W -
EUR
-

Performance quoted represents past performance, which is not a reliable indicator of future performance. Investing involves risk including the risk of loss of principal. Current performance may be higher or lower than that quoted. All results are historical and assume the reinvestment of dividends and capital gains. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable. Performance returns for periods of less than one year are not annualized.