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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 E0P0001.24.812-0.74%5.27B25/04 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.23.780-0.51%5.27B25/04 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.24.203-0.51%5.27B25/04 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.22.971-0.51%5.27B25/04 
 SSgA Luxembourg SICAV - State Street World SRI Ind0P0001.24.104-0.32%2.94B25/04 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.29.794-0.69%1.56B25/04 
 State Street US Index Equity Fund I EUR Hedged0P0001.23.678-0.47%1.56B25/04 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.29.053-0.46%1.56B25/04 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.28.557-0.46%1.56B25/04 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.27.594-0.46%1.56B25/04 
 SSgA Luxembourg SICAV - SSgA Emerging Markets SRI 0P0000.14.078-0.40%871.54M25/04 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.16.571-0.38%605.43M25/04 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.17.028-0.61%605.43M25/04 
 State Street North America Enhanced Equity Fund I0P0001.25.753-0.51%607.38M25/04 
 State Street North America Enhanced Equity Fund P0P0001.25.189-0.51%607.38M25/04 
 SSgA Luxembourg SICAV - State Street Europe Enhanc0P0001.15.456-0.52%336.32M25/04 
 State Street EMU Index Equity Fund B EUR Acc0P0001.19.299-1.05%286.79M25/04 
 SSgA Luxembourg SICAV - State Street EMU Index Equ0P0001.18.966-1.05%286.79M25/04 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.24.596-0.35%241.9M25/04 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.28.871-0.35%241.9M25/04 
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