|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc Hedged Fonds
|
111353848
|
State Street Global Advisors Europe Limited
|
USD
|
6.94
|
30.99
|
-
|
881.52
|
|
SSGA Luxembourg SICAV - State Street Global Screened Defensive Equity Fund B EUR Cap Fonds
|
47951409
|
State Street Global Advisors Europe Limited
|
EUR
|
15.96
|
49.81
|
76.88
|
161.19
|
|
SSGA Luxembourg SICAV - State Street Global Screened Defensive Equity Fund I Fonds
|
30290189
|
State Street Global Advisors Europe Limited
|
USD
|
21.83
|
58.51
|
64.74
|
161.19
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund B GBP Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
202.48
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund I Acc Fonds
|
27098268
|
State Street Global Advisors Europe Limited
|
USD
|
25.76
|
78.98
|
78.75
|
202.48
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund I Inc Fonds
|
27100283
|
State Street Global Advisors Europe Limited
|
USD
|
25.76
|
78.97
|
78.71
|
202.48
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund A USD Acc Fonds
|
26713008
|
State Street Global Advisors Europe Limited
|
USD
|
14.09
|
40.77
|
49.44
|
320.49
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund B USD Acc Fonds
|
18730112
|
State Street Global Advisors Europe Limited
|
USD
|
14.65
|
42.83
|
53.11
|
320.49
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I EUR Acc Fonds
|
26211082
|
State Street Global Advisors Europe Limited
|
EUR
|
7.93
|
30.61
|
55.60
|
320.49
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I USD Acc Fonds
|
11196368
|
State Street Global Advisors Europe Limited
|
USD
|
14.25
|
41.34
|
50.48
|
320.49
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund P USD Acc Fonds
|
11747283
|
State Street Global Advisors Europe Limited
|
USD
|
13.62
|
38.91
|
46.23
|
320.49
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B Fonds
|
27310348
|
State Street Global Advisors Europe Limited
|
USD
|
31.90
|
81.63
|
80.31
|
228.64
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
228.64
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I Fonds
|
25625935
|
State Street Global Advisors Europe Limited
|
USD
|
31.46
|
79.73
|
77.05
|
228.64
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I GBP Fonds
|
132646238
|
State Street Global Advisors Europe Limited
|
GBP
|
27.01
|
-
|
-
|
228.64
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I NOK Fonds
|
145539977
|
State Street Global Advisors Europe Limited
|
NOK
|
-
|
-
|
-
|
228.64
|
|
SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund B EUR Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
37.60
|
-
|
-
|
82.33
|
|
SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund I Fonds
|
26719189
|
State Street Global Advisors Europe Limited
|
USD
|
19.28
|
90.42
|
109.08
|
82.33
|
|
SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund P Fonds
|
26719186
|
State Street Global Advisors Europe Limited
|
USD
|
19.18
|
89.40
|
107.00
|
82.33
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A USD Acc Fonds
|
120806945
|
State Street Global Advisors Europe Limited
|
USD
|
47.22
|
54.59
|
24.52
|
56.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
