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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 State Street GBP Liquidity LVNAV Fund I Stable NAV0P0000.1.0000%5.83B17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.959+0.01%3.93B16/05 
 State Street Global Aggregate Bond Index Fund I GB0P0001.10.997-0.05%3.93B16/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.13.121-0.02%2.06B16/05 
 State Street Global Treasury Bond Index Fund I USD0P0000.9.937+0.06%2.06B16/05 
 State Street Global Treasury Bond Index Fund P USD0P0000.9.734+0.06%2.06B16/05 
 State Street Global Treasury Bond Index Fund B USD0P0000.9.103+0.06%2.06B16/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.306-0.03%2.06B16/05 
 SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor0P0000.12.896-0.40%1.83B16/05 
 SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor0P0000.14.766-0.40%1.83B16/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.717-0.33%2.06B16/12 
 State Street Euro Core Treasury Bond Index Fund P 0P0000.10.286-0.08%417.04M16/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0001.9.808-0.06%254.18M16/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.11.812-0.06%254.18M16/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.12.713-0.06%254.18M16/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.12.045-0.06%254.18M16/05 
 SSgA Luxembourg SICAV - SSgA Euro Inflation Linked0P0001.12.244-0.03%69M16/05 
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