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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 E0P0001.26.966-1.09%5.07B26/03 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.27.497-1.09%5.07B26/03 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.25.951-1.09%5.07B26/03 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.27.956-0.92%5.07B26/03 
 SSgA Luxembourg SICAV - State Street World SRI Ind0P0001.27.207-0.95%2.98B26/03 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.33.154-1.30%1.67B26/03 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.32.529-1.30%1.67B26/03 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.31.317-1.30%1.67B26/03 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.33.721-1.13%1.67B26/03 
 State Street US Index Equity Fund I EUR Hedged0P0001.26.633-1.26%1.71B26/03 
 SSgA Luxembourg SICAV - SSgA Emerging Markets SRI 0P0000.15.993+0.31%907.47M26/03 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.18.892+1.07%678.59M26/03 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.19.289+1.24%678.59M26/03 
 State Street North America Enhanced Equity Fund I0P0001.29.415-1.22%505.3M26/03 
 State Street North America Enhanced Equity Fund P0P0001.28.709-1.23%505.3M26/03 
 SSgA Luxembourg SICAV - State Street Europe Enhanc0P0001.17.506-0.63%364.65M26/03 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.28.783+0.40%244.55M26/03 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.33.677+0.40%244.55M26/03 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.22.241+0.40%244.55M26/03 
 State Street EMU Index Equity Fund B EUR Acc0P0001.21.837-0.96%155.26M26/03 
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