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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR Fonds 37960064 State Street Global Advisors Europe Limited EUR 28.68 58.42 38.82 905.3
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P USD Fonds 11387312 State Street Global Advisors Europe Limited USD 38.46 73.14 35.00 905.3
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund A USD Fonds 46743810 State Street Global Advisors Europe Limited USD 29.62 64.38 64.02 255.41
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund I EUR Fonds 39191179 State Street Global Advisors Europe Limited EUR 22.43 62.01 83.86 228.01
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund I USD Fonds 34540324 State Street Global Advisors Europe Limited USD 29.05 69.35 71.52 228.01
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund P USD Fonds 51092851 State Street Global Advisors Europe Limited USD 28.36 59.57 56.09 228.01
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund B EUR Fonds State Street Global Advisors Europe Limited EUR 29.00 25.13 - 395.49
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund B EUR Hedged Fonds State Street Global Advisors Europe Limited EUR 27.46 - - 395.49
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund I EUR Fonds 26721574 State Street Global Advisors Europe Limited EUR 11.93 44.70 75.49 409.98
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund P EUR Fonds 26721572 State Street Global Advisors Europe Limited EUR 11.66 43.66 73.40 409.98
SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund B EUR Acc Fonds State Street Global Advisors Europe Limited EUR - - - 22.61
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund I EUR Acc Fonds 26721482 State Street Global Advisors Europe Limited EUR 26.83 31.82 48.30 26.8
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc Fonds 26721475 State Street Global Advisors Europe Limited EUR 24.44 45.45 64.60 31.76
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Inc Fonds 37960027 State Street Global Advisors Europe Limited EUR 24.44 45.46 64.60 31.76
SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund I USD Acc Fonds 134851989 State Street Global Advisors Europe Limited USD 16.14 - - 9.76
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc Fonds 32247485 State Street Global Advisors Europe Limited EUR 7.33 28.60 59.20 215.6
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I CHF Acc Hedged Fonds 111353313 State Street Global Advisors Europe Limited CHF 2.75 15.52 - 881.52
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I EUR Acc Hedged Fonds 111353283 State Street Global Advisors Europe Limited EUR 5.04 23.96 - 881.52
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Inc Hedged Fonds 112207349 State Street Global Advisors Europe Limited GBP 7.22 30.15 - 881.52
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc Fonds 111354483 State Street Global Advisors Europe Limited USD 9.06 32.53 - 881.52