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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 E0P0001.29.031-0.29%5.65B11/08 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.30.212-0.29%5.65B11/08 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.30.830-0.29%5.65B11/08 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.29.120+0.22%5.65B11/08 
 SSgA Luxembourg SICAV - State Street World SRI Ind0P0001.30.200-0.34%3.18B11/08 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.37.420-0.25%1.66B11/08 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.36.686-0.25%1.66B11/08 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.35.266-0.26%1.66B11/08 
 State Street US Index Equity Fund I EUR Hedged0P0001.29.691-0.25%1.66B11/08 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.35.358+0.25%1.66B11/08 
 SSgA Luxembourg SICAV - SSgA Emerging Markets SRI 0P0000.18.131+0.14%959.82M11/08 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.21.235+0.06%851.79M11/08 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.20.158+0.57%851.79M11/08 
 SSgA Luxembourg SICAV - State Street Europe Enhanc0P0001.17.720-0.05%369.23M11/08 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.29.673-0.06%309.37M11/08 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.34.673-0.07%309.37M11/08 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.22.847-0.07%309.37M11/08 
 State Street North America Enhanced Equity Fund I0P0001.33.039-0.25%244.92M11/08 
 State Street North America Enhanced Equity Fund P0P0001.32.217-0.26%244.92M11/08 
 State Street EMU Index Equity Fund B EUR Acc0P0001.22.647-0.17%171.73M11/08 
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