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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SSgA Luxembourg SICAV - State Street World Index E0P0001.27.283+0.60%5.25B21/11 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.27.801+0.60%5.25B21/11 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.26.294+0.60%5.25B21/11 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.29.014+0.69%5.25B21/11 
 SSgA Luxembourg SICAV - State Street World SRI Ind0P0001.27.486+0.65%2.97B21/11 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.33.995+0.59%1.77B21/11 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.32.774+0.59%1.77B21/11 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.34.626+0.59%1.77B21/11 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.36.150+0.68%1.77B21/11 
 State Street US Index Equity Fund I EUR Hedged0P0001.27.933+0.60%1.77B21/11 
 SSgA Luxembourg SICAV - SSgA Emerging Markets SRI 0P0000.15.152-0.82%896.55M21/11 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.17.908-0.66%682.96M21/11 
 State Street North America Enhanced Equity Fund P0P0001.30.032+0.69%673.69M21/11 
 State Street North America Enhanced Equity Fund I0P0001.30.746+0.69%673.69M21/11 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.18.755-0.57%682.96M21/11 
 SSgA Luxembourg SICAV - State Street Europe Enhanc0P0001.15.747+0.53%326.21M21/11 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.27.554+0.92%235.16M21/11 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.21.360+0.92%235.16M21/11 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.32.279+0.92%235.16M21/11 
 State Street EMU Index Equity Fund B EUR Acc0P0001.19.175+0.46%191.71M21/11 
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