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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 E0P0001.26.685+2.45%5.14B12/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.27.744+2.45%5.14B12/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.28.297+2.45%5.14B12/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.27.908+3.98%5.14B12/05 
 SSgA Luxembourg SICAV - State Street World SRI Ind0P0001.27.987+2.12%2.53B12/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.32.206+3.38%1.68B12/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.34.122+3.39%1.68B12/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.33.470+3.39%1.68B12/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.33.666+4.93%1.68B12/05 
 State Street US Index Equity Fund I EUR Hedged0P0001.27.302+3.49%1.68B12/05 
 SSgA Luxembourg SICAV - SSgA Emerging Markets SRI 0P0000.16.050-0.50%857.47M08/05 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.19.412+2.55%683.88M12/05 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.19.231+4.08%683.88M12/05 
 SSgA Luxembourg SICAV - State Street Europe Enhanc0P0001.17.580+1.57%360.67M12/05 
 State Street North America Enhanced Equity Fund I0P0001.30.160+3.15%315.59M12/05 
 State Street North America Enhanced Equity Fund P0P0001.29.427+3.14%315.59M12/05 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.28.857-0.68%253.86M12/05 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.33.749-0.69%253.86M12/05 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.22.271-0.70%253.86M12/05 
 SSgA Luxembourg SICAV - State Street EMU Index Equ0P0001.21.937+2.06%161.1M12/05 
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