|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Mlt Fac Eq Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
10.51
|
-
|
-
|
110.26
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
7.14
|
-
|
-
|
2186.7
|
|
Avadis Fund - Aktien Welt 15% US-WHT AST1 Hedged A Fonds
|
31449677
|
State Street Global Advisors Ltd
|
CHF
|
6.00
|
17.76
|
92.19
|
75.91
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT D Fonds
|
31449678
|
State Street Global Advisors Ltd
|
CHF
|
7.07
|
18.32
|
86.94
|
384.07
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT D Hedged Fonds
|
31450400
|
State Street Global Advisors Ltd
|
CHF
|
5.37
|
14.99
|
82.61
|
384.07
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT VBS Hedged Fonds
|
31449686
|
State Street Global Advisors Ltd
|
CHF
|
5.57
|
15.42
|
83.35
|
384.07
|
|
SWIF Swiss Equity Index CHF A2 Fonds
|
1621669
|
State Street Global Advisors Ltd
|
CHF
|
11.30
|
9.95
|
51.04
|
330.42
|
|
SWIF Swiss Equity Index CHF C2 Fonds
|
1621671
|
State Street Global Advisors Ltd
|
CHF
|
11.50
|
10.55
|
52.41
|
330.42
|
|
SWIF Swiss Equity Index CHF D Fonds
|
18911969
|
State Street Global Advisors Ltd
|
CHF
|
11.56
|
10.71
|
52.78
|
330.42
|
|
SWIF Swiss Equity Index CHF E Fonds
|
10007804
|
State Street Global Advisors Ltd
|
CHF
|
3.03
|
-
|
-
|
322.6
|
|
SWIF World Equity Index CHF A2 Fonds
|
1621659
|
State Street Global Advisors Ltd
|
CHF
|
25.47
|
24.33
|
60.00
|
506.01
|
|
SWIF World Equity Index CHF B1 Fonds
|
1621660
|
State Street Global Advisors Ltd
|
CHF
|
7.86
|
21.87
|
99.03
|
506.01
|
|
SWIF World Equity Index CHF C1 Fonds
|
1621662
|
State Street Global Advisors Ltd
|
CHF
|
7.91
|
22.06
|
99.53
|
506.01
|
|
SWIF World Equity Index CHF C3 Fonds
|
2308679
|
State Street Global Advisors Ltd
|
CHF
|
7.62
|
20.94
|
96.53
|
506.01
|
|
SWIF World Equity Index CHF D1 Fonds
|
18911964
|
State Street Global Advisors Ltd
|
CHF
|
7.99
|
22.29
|
100.17
|
506.01
|
|
SWIF World Equity Index CHF D2 Fonds
|
18911965
|
State Street Global Advisors Ltd
|
CHF
|
7.84
|
21.73
|
98.51
|
506.01
|
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