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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 E0P0001.25.581+0.59%4.88B31/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.23.990+0.73%4.88B31/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.24.844+0.73%4.88B31/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.25.292+0.73%4.88B31/05 
 SSgA Luxembourg SICAV - State Street World SRI Ind0P0001.25.230+0.76%3.07B31/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.30.358+0.74%1.63B31/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.29.834+0.74%1.63B31/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.28.816+0.74%1.63B31/05 
 State Street US Index Equity Fund I EUR Hedged0P0001.24.689+0.73%1.63B31/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.30.716+0.60%1.63B31/05 
 SSgA Luxembourg SICAV - SSgA Emerging Markets SRI 0P0000.14.451-0.76%906.04M31/05 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.17.009-0.73%637M31/05 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.17.247-0.86%637M31/05 
 State Street North America Enhanced Equity Fund I0P0001.26.933+0.74%630.57M31/05 
 State Street North America Enhanced Equity Fund P0P0001.26.337+0.74%630.57M31/05 
 SSgA Luxembourg SICAV - State Street Europe Enhanc0P0001.16.066+0.35%348.43M31/05 
 SSgA Luxembourg SICAV - State Street EMU Index Equ0P0001.19.564+0.02%294.18M31/05 
 State Street EMU Index Equity Fund B EUR Acc0P0001.19.911+0.03%294.18M31/05 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.19.527+1.63%234.97M31/05 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.25.078+1.63%234.97M31/05 
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