|
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
|
6.67
|
-
|
-
|
103.04
|
|
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
|
-0.23
|
-
|
-
|
2092.22
|
|
Avadis Fund - Aktien Welt 15% US-WHT AST1 Hedged A Fonds
|
31449677
|
State Street Global Advisors Ltd
|
CHF
|
1.36
|
12.08
|
70.54
|
68.24
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT D Fonds
|
31449678
|
State Street Global Advisors Ltd
|
CHF
|
-5.43
|
3.88
|
53.09
|
368.87
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT D Hedged Fonds
|
31450400
|
State Street Global Advisors Ltd
|
CHF
|
0.78
|
9.47
|
61.99
|
368.87
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT VBS Hedged Fonds
|
31449686
|
State Street Global Advisors Ltd
|
CHF
|
0.97
|
9.88
|
62.66
|
368.87
|
|
SWIF Swiss Equity Index CHF A2 Fonds
|
1621669
|
State Street Global Advisors Ltd
|
CHF
|
4.81
|
-2.93
|
32.29
|
323.65
|
|
SWIF Swiss Equity Index CHF C2 Fonds
|
1621671
|
State Street Global Advisors Ltd
|
CHF
|
5.00
|
-2.40
|
33.48
|
323.65
|
|
SWIF Swiss Equity Index CHF D Fonds
|
18911969
|
State Street Global Advisors Ltd
|
CHF
|
5.06
|
-2.26
|
33.81
|
323.65
|
|
SWIF Swiss Equity Index CHF E Fonds
|
10007804
|
State Street Global Advisors Ltd
|
CHF
|
3.03
|
-
|
-
|
323.65
|
|
SWIF World Equity Index CHF A2 Fonds
|
1621659
|
State Street Global Advisors Ltd
|
CHF
|
25.47
|
24.33
|
60.00
|
473.76
|
|
SWIF World Equity Index CHF B1 Fonds
|
1621660
|
State Street Global Advisors Ltd
|
CHF
|
-4.85
|
6.94
|
62.82
|
473.76
|
|
SWIF World Equity Index CHF C1 Fonds
|
1621662
|
State Street Global Advisors Ltd
|
CHF
|
-4.81
|
7.10
|
63.23
|
473.76
|
|
SWIF World Equity Index CHF C3 Fonds
|
2308679
|
State Street Global Advisors Ltd
|
CHF
|
-5.07
|
6.12
|
60.80
|
473.76
|
|
SWIF World Equity Index CHF D1 Fonds
|
18911964
|
State Street Global Advisors Ltd
|
CHF
|
-4.74
|
7.31
|
63.74
|
473.76
|
|
SWIF World Equity Index CHF D2 Fonds
|
18911965
|
State Street Global Advisors Ltd
|
CHF
|
-4.87
|
6.81
|
62.43
|
473.76
|
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