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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 E0P0001.25.394+1.08%5.36B07/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.23.650+1.17%5.36B07/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.24.486+1.17%5.36B07/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.24.923+1.18%5.36B07/05 
 SSgA Luxembourg SICAV - State Street World SRI Ind0P0001.24.813+1.29%3B07/05 
 State Street US Index Equity Fund I EUR Hedged0P0001.24.324+1.15%1.58B07/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.30.440+1.07%1.58B07/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.29.864+1.17%1.58B07/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.29.353+1.17%1.58B07/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.28.359+1.16%1.58B07/05 
 SSgA Luxembourg SICAV - SSgA Emerging Markets SRI 0P0000.14.649+0.55%901.93M07/05 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.17.235+0.45%636.58M07/05 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.17.603+0.36%636.58M07/05 
 State Street North America Enhanced Equity Fund P0P0001.25.866+1.20%616.33M07/05 
 State Street North America Enhanced Equity Fund I0P0001.26.447+1.20%616.33M07/05 
 SSgA Luxembourg SICAV - State Street Europe Enhanc0P0001.15.840+1.58%339.33M07/05 
 State Street EMU Index Equity Fund B EUR Acc0P0001.19.773+1.84%288.45M07/05 
 SSgA Luxembourg SICAV - State Street EMU Index Equ0P0001.19.431+1.84%288.45M07/05 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.24.963+0.76%243.86M07/05 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.29.299+0.76%243.86M07/05 
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