|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund I USD Acc Fonds
|
57640252
|
State Street Global Advisors Europe Limited
|
USD
|
5.56
|
16.37
|
-
|
255.11
|
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund P Acc USD Fonds
|
113422513
|
State Street Global Advisors Europe Limited
|
USD
|
2.34
|
-
|
-
|
255.11
|
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund S USD Acc Fonds
|
111570262
|
State Street Global Advisors Europe Limited
|
USD
|
5.62
|
16.55
|
-
|
255.11
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
771.04
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund B GBP Hedged Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
771.04
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I GBP Inc Fonds
|
132646427
|
State Street Global Advisors Europe Limited
|
GBP
|
10.50
|
-
|
-
|
771.04
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I USD Acc Fonds
|
118471499
|
State Street Global Advisors Europe Limited
|
USD
|
15.52
|
-
|
-
|
771.04
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund I Acc Fonds
|
4785768
|
State Street Global Advisors Europe Limited
|
EUR
|
28.65
|
63.66
|
85.53
|
31.79
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Acc Fonds
|
4785775
|
State Street Global Advisors Europe Limited
|
EUR
|
27.31
|
58.65
|
76.20
|
31.79
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Inc Fonds
|
26936554
|
State Street Global Advisors Europe Limited
|
EUR
|
27.32
|
58.66
|
76.23
|
31.79
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP Fonds
|
47626383
|
State Street Global Advisors Europe Limited
|
GBP
|
23.72
|
50.40
|
41.80
|
570.47
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund I AUD Fonds
|
|
State Street Global Advisors Europe Limited
|
AUD
|
-
|
-
|
-
|
570.47
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc Fonds
|
138090935
|
State Street Global Advisors Europe Limited
|
GBP
|
6.85
|
-
|
-
|
994.86
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd B Fonds
|
114776618
|
State Street Global Advisors Europe Limited
|
USD
|
12.60
|
-
|
-
|
994.86
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
12.43
|
-
|
-
|
994.86
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I GBP Fonds
|
140831988
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
994.86
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd IGBPDis Fonds
|
140659564
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
994.86
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
762.66
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I EUR Fonds
|
13120195
|
State Street Global Advisors Europe Limited
|
EUR
|
16.15
|
44.69
|
42.92
|
762.66
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I USD Fonds
|
11387314
|
State Street Global Advisors Europe Limited
|
USD
|
28.76
|
60.35
|
37.35
|
762.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
