|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged Fonds
|
112207334
|
State Street Global Advisors Europe Limited
|
CHF
|
9.52
|
48.10
|
-
|
4472.99
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Fonds
|
29067850
|
State Street Global Advisors Europe Limited
|
EUR
|
5.99
|
50.85
|
84.36
|
4472.99
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Fonds
|
50391165
|
State Street Global Advisors Europe Limited
|
EUR
|
12.31
|
58.84
|
72.23
|
4472.99
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
30.64
|
-
|
-
|
4472.99
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc Fonds
|
40065669
|
State Street Global Advisors Europe Limited
|
GBP
|
11.94
|
53.32
|
82.15
|
4472.99
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Hedged Fonds
|
112207348
|
State Street Global Advisors Europe Limited
|
GBP
|
14.49
|
66.00
|
-
|
4472.99
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Fonds
|
29096894
|
State Street Global Advisors Europe Limited
|
USD
|
15.60
|
68.13
|
79.70
|
4472.99
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Hedged Fonds
|
112207341
|
State Street Global Advisors Europe Limited
|
USD
|
14.74
|
69.53
|
-
|
4472.99
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P EUR (Hedged) Fonds
|
29067844
|
State Street Global Advisors Europe Limited
|
EUR
|
11.84
|
56.98
|
68.90
|
4472.99
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P USD Fonds
|
29096896
|
State Street Global Advisors Europe Limited
|
USD
|
15.13
|
66.09
|
76.18
|
4472.99
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Distributing Fonds
|
55407916
|
State Street Global Advisors Europe Limited
|
USD
|
15.75
|
68.80
|
-
|
4472.99
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Fonds
|
55406842
|
State Street Global Advisors Europe Limited
|
USD
|
38.25
|
22.32
|
-
|
4472.99
|
|
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR Fonds
|
29080954
|
State Street Global Advisors Europe Limited
|
EUR
|
14.14
|
39.85
|
64.77
|
629.42
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
326.08
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Acc Fonds
|
57622680
|
State Street Global Advisors Europe Limited
|
EUR
|
3.25
|
15.02
|
-
|
326.08
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Inc Fonds
|
114773772
|
State Street Global Advisors Europe Limited
|
EUR
|
3.24
|
-
|
-
|
326.08
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund P EUR Acc Fonds
|
113422526
|
State Street Global Advisors Europe Limited
|
EUR
|
2.98
|
14.12
|
-
|
326.08
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund S EUR Acc Fonds
|
111614429
|
State Street Global Advisors Europe Limited
|
EUR
|
3.31
|
15.20
|
-
|
326.08
|
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
253.05
|
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged Acc Fonds
|
111691838
|
State Street Global Advisors Europe Limited
|
EUR
|
3.82
|
11.18
|
-
|
253.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
