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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund B GBP Fonds 47626383 State Street Global Advisors Europe Limited GBP 45.84 93.02 68.02 1025.69
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund B USD Fonds State Street Global Advisors Europe Limited USD 43.71 61.62 - 1025.69
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I EUR Fonds 13120195 State Street Global Advisors Europe Limited EUR 46.61 90.44 65.01 1025.69
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I USD Fonds 11387314 State Street Global Advisors Europe Limited USD 43.07 98.84 59.01 1025.69
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR Fonds 37960064 State Street Global Advisors Europe Limited EUR 46.06 87.67 60.88 1025.69
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P USD Fonds 11387312 State Street Global Advisors Europe Limited USD 42.52 95.94 55.02 1025.69
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund A USD Fonds 46743810 State Street Global Advisors Europe Limited USD 18.19 62.89 59.88 255.41
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund I EUR Fonds 39191179 State Street Global Advisors Europe Limited EUR 21.27 56.62 67.00 138.85
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund I USD Fonds 34540324 State Street Global Advisors Europe Limited USD 18.34 63.53 60.93 138.85
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund P USD Fonds 51092851 State Street Global Advisors Europe Limited USD 17.13 58.23 52.26 138.85
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund B EUR Fonds State Street Global Advisors Europe Limited EUR 29.00 25.13 - 428.55
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund B EUR Hedged Fonds State Street Global Advisors Europe Limited EUR 27.46 - - 428.55
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund I EUR Fonds 26721574 State Street Global Advisors Europe Limited EUR 19.88 59.84 67.05 428.55
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund P EUR Fonds 26721572 State Street Global Advisors Europe Limited EUR 19.59 58.69 65.06 428.55
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 32.71
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc Fonds 26721475 State Street Global Advisors Europe Limited EUR 17.67 62.76 47.36 33.38
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Inc Fonds 37960027 State Street Global Advisors Europe Limited EUR 17.67 62.77 47.36 33.38
SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund I USD Acc Fonds 134851989 State Street Global Advisors Europe Limited USD 11.64 - - 10.81
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 1.87 15.11 - 1105.81