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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 E0P0001.24.997+0.56%5.29B02/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.23.088+0.52%5.29B02/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.23.903+0.53%5.29B02/05 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.24.330+0.53%5.29B02/05 
 SSgA Luxembourg SICAV - State Street World SRI Ind0P0001.24.211+0.36%2.96B02/05 
 State Street US Index Equity Fund I EUR Hedged0P0001.23.754+0.61%1.56B02/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.29.968+0.66%1.56B02/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.29.157+0.62%1.56B02/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.28.658+0.62%1.56B02/05 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.27.690+0.62%1.56B02/05 
 SSgA Luxembourg SICAV - SSgA Emerging Markets SRI 0P0000.14.420+0.65%892.68M02/05 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.16.991+0.53%630.73M02/05 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.17.500+0.57%630.73M02/05 
 State Street North America Enhanced Equity Fund I0P0001.25.823+0.72%609.05M02/05 
 State Street North America Enhanced Equity Fund P0P0001.25.257+0.72%609.05M02/05 
 SSgA Luxembourg SICAV - State Street Europe Enhanc0P0001.15.524-0.29%337.83M02/05 
 SSgA Luxembourg SICAV - State Street EMU Index Equ0P0001.18.955-0.29%286.98M02/05 
 State Street EMU Index Equity Fund B EUR Acc0P0001.19.288-0.28%286.98M02/05 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.24.666+0.40%242.13M02/05 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.28.952+0.40%242.13M02/05 
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