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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 State Street GBP Liquidity LVNAV Fund I Stable NAV0P0000.1.0000%6.76B26/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.10.147+0.78%2.9B25/11 
 State Street Global Aggregate Bond Index Fund I GB0P0001.11.379+0.57%2.9B25/11 
 State Street Global Treasury Bond Index Fund P USD0P0000.9.842+0.70%2.61B25/11 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.13.536+0.43%2.61B25/11 
 State Street Global Treasury Bond Index Fund I USD0P0000.10.055+0.70%2.61B25/11 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.546+0.44%2.61B25/11 
 State Street Global Treasury Bond Index Fund B USD0P0000.9.218+0.71%2.61B25/11 
 SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor0P0000.15.371+0.17%1.37B25/11 
 SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor0P0000.13.436+0.17%1.37B25/11 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.13.110+0.31%337.24M25/11 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.12.431+0.31%337.24M25/11 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0001.10.114+0.31%337.24M25/11 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.12.199+0.31%337.24M25/11 
 State Street Euro Core Treasury Bond Index Fund P 0P0000.10.559+0.33%132.85M25/11 
 SSgA Luxembourg SICAV - SSgA Euro Inflation Linked0P0001.12.344+0.14%71.76M25/11 
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