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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 E0P0001.28.095+0.90%5.56B26/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.29.224+0.90%5.56B26/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.29.814+0.90%5.56B26/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.27.900+0.15%5.56B26/06 
 SSgA Luxembourg SICAV - State Street World SRI Ind0P0001.29.361+0.77%3.02B26/06 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.35.974+0.80%1.81B26/06 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.35.278+0.80%1.81B26/06 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.33.929+0.80%1.81B26/06 
 State Street US Index Equity Fund I EUR Hedged0P0001.28.639+0.73%1.81B26/06 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.33.678+0.05%1.81B26/06 
 SSgA Luxembourg SICAV - SSgA Emerging Markets SRI 0P0000.17.610+0.27%929.11M26/06 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.20.666+0.43%744.91M26/06 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.19.431-0.32%744.91M26/06 
 SSgA Luxembourg SICAV - State Street Europe Enhanc0P0001.17.491+0.08%364.4M26/06 
 State Street North America Enhanced Equity Fund I0P0001.31.858+0.90%236.26M26/06 
 State Street North America Enhanced Equity Fund P0P0001.31.074+0.90%236.26M26/06 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.29.460+0.67%260.6M26/06 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.34.438+0.67%260.6M26/06 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.22.710+0.67%260.6M26/06 
 SSgA Luxembourg SICAV - State Street EMU Index Equ0P0001.21.651-0.08%165.45M26/06 
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