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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SSgA Luxembourg SICAV - State Street World Index E0P0001.25.873-0.30%5.07B27/03 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.26.885-0.30%5.07B27/03 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.27.414-0.30%5.07B27/03 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.27.831-0.45%5.07B27/03 
 SSgA Luxembourg SICAV - State Street World SRI Ind0P0001.27.132-0.28%2.98B27/03 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.33.021-0.40%1.67B27/03 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.32.398-0.40%1.67B27/03 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.31.191-0.40%1.67B27/03 
 State Street US Index Equity Fund I EUR Hedged0P0001.26.526-0.40%1.67B27/03 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.33.535-0.55%1.67B27/03 
 SSgA Luxembourg SICAV - SSgA Emerging Markets SRI 0P0000.15.976-0.11%907.47M27/03 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.18.895+0.02%678.59M27/03 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.19.263-0.13%678.59M27/03 
 State Street North America Enhanced Equity Fund I0P0001.29.276-0.47%377.48M27/03 
 State Street North America Enhanced Equity Fund P0P0001.28.573-0.47%377.48M27/03 
 SSgA Luxembourg SICAV - State Street Europe Enhanc0P0001.17.466-0.23%364.65M27/03 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.28.929+0.51%244.55M27/03 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.33.848+0.51%244.55M27/03 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.22.353+0.50%244.55M27/03 
 SSgA Luxembourg SICAV - State Street EMU Index Equ0P0001.21.335-0.40%160.7M27/03 
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