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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SSgA Luxembourg SICAV - State Street World Index E0P0001.25.829+0.43%5.55B21/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.24.235+0.28%5.55B21/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.25.095+0.28%5.55B21/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.25.546+0.28%5.55B21/05 
 SSgA Luxembourg SICAV - State Street World SRI Ind0P0001.25.436+0.25%3.11B21/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.30.652+0.33%1.65B21/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.30.124+0.33%1.65B21/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.29.100+0.33%1.65B21/05 
 State Street US Index Equity Fund I EUR Hedged0P0001.24.938+0.32%1.65B21/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.31.003+0.48%1.65B21/05 
 SSgA Luxembourg SICAV - SSgA Emerging Markets SRI 0P0000.15.018-0.63%935.79M21/05 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.17.677-0.52%660.58M21/05 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.17.919-0.37%660.58M21/05 
 State Street North America Enhanced Equity Fund I0P0001.27.118+0.33%637.49M21/05 
 State Street North America Enhanced Equity Fund P0P0001.26.520+0.33%637.49M21/05 
 SSgA Luxembourg SICAV - State Street Europe Enhanc0P0001.16.159+0.17%351.08M21/05 
 SSgA Luxembourg SICAV - State Street EMU Index Equ0P0001.19.771-0.04%299.45M21/05 
 State Street EMU Index Equity Fund B EUR Acc0P0001.20.121-0.04%299.45M21/05 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.25.278-0.44%242.08M21/05 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.19.688-0.45%242.08M21/05 
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