|
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
|
14.21
|
-
|
-
|
98.29
|
|
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
|
6.00
|
-
|
-
|
2185.74
|
|
Avadis Fund - Aktien Welt 15% US-WHT AST1 Hedged A Fonds
|
31449677
|
State Street Global Advisors Ltd
|
CHF
|
8.05
|
47.84
|
70.52
|
71.36
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT D Fonds
|
31449678
|
State Street Global Advisors Ltd
|
CHF
|
3.51
|
35.41
|
55.86
|
389.16
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT D Hedged Fonds
|
31450400
|
State Street Global Advisors Ltd
|
CHF
|
7.52
|
44.50
|
62.26
|
389.16
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT VBS Hedged Fonds
|
31449686
|
State Street Global Advisors Ltd
|
CHF
|
7.73
|
45.03
|
62.93
|
389.16
|
|
SWIF Swiss Equity Index CHF A2 Fonds
|
1621669
|
State Street Global Advisors Ltd
|
CHF
|
4.08
|
22.62
|
32.21
|
323.42
|
|
SWIF Swiss Equity Index CHF C2 Fonds
|
1621671
|
State Street Global Advisors Ltd
|
CHF
|
4.27
|
23.29
|
33.41
|
323.42
|
|
SWIF Swiss Equity Index CHF D Fonds
|
18911969
|
State Street Global Advisors Ltd
|
CHF
|
4.32
|
23.47
|
33.73
|
323.42
|
|
SWIF Swiss Equity Index CHF E Fonds
|
10007804
|
State Street Global Advisors Ltd
|
CHF
|
3.03
|
-
|
-
|
317.0
|
|
SWIF World Equity Index CHF A2 Fonds
|
1621659
|
State Street Global Advisors Ltd
|
CHF
|
25.47
|
24.33
|
60.00
|
468.81
|
|
SWIF World Equity Index CHF B1 Fonds
|
1621660
|
State Street Global Advisors Ltd
|
CHF
|
4.18
|
39.58
|
65.58
|
468.81
|
|
SWIF World Equity Index CHF C1 Fonds
|
1621662
|
State Street Global Advisors Ltd
|
CHF
|
4.24
|
39.80
|
66.00
|
468.81
|
|
SWIF World Equity Index CHF C3 Fonds
|
2308679
|
State Street Global Advisors Ltd
|
CHF
|
3.95
|
38.54
|
63.55
|
468.81
|
|
SWIF World Equity Index CHF D1 Fonds
|
18911964
|
State Street Global Advisors Ltd
|
CHF
|
4.31
|
40.07
|
66.52
|
468.81
|
|
SWIF World Equity Index CHF D2 Fonds
|
18911965
|
State Street Global Advisors Ltd
|
CHF
|
-0.39
|
17.50
|
67.28
|
468.81
|
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