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World Funds

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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 E0P0001.25.785-0.17%5.56B22/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.24.135-0.41%5.56B22/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.24.992-0.41%5.56B22/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.25.441-0.41%5.56B22/05 
 SSgA Luxembourg SICAV - State Street World SRI Ind0P0001.25.325-0.43%3.12B22/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.30.035-0.30%1.65B22/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.29.013-0.30%1.65B22/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.30.561-0.30%1.65B22/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.30.986-0.06%1.65B22/05 
 State Street US Index Equity Fund I EUR Hedged0P0001.24.866-0.29%1.65B22/05 
 SSgA Luxembourg SICAV - SSgA Emerging Markets SRI 0P0000.15.053+0.23%929.94M22/05 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.17.707+0.17%657.15M22/05 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.17.992+0.41%657.15M22/05 
 State Street North America Enhanced Equity Fund I0P0001.27.029-0.33%639.6M22/05 
 State Street North America Enhanced Equity Fund P0P0001.26.432-0.33%639.6M22/05 
 SSgA Luxembourg SICAV - State Street Europe Enhanc0P0001.16.099-0.38%351.68M22/05 
 SSgA Luxembourg SICAV - State Street EMU Index Equ0P0001.19.710-0.31%297.73M22/05 
 State Street EMU Index Equity Fund B EUR Acc0P0001.20.059-0.31%297.73M22/05 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.25.232-0.18%240.88M22/05 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.19.652-0.19%240.88M22/05 
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