|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
13.21
|
27.85
|
50.81
|
268.98
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Acc Fonds
|
29080763
|
State Street Global Advisors Europe Limited
|
EUR
|
12.99
|
27.08
|
49.31
|
268.98
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds
|
29080846
|
State Street Global Advisors Europe Limited
|
EUR
|
12.99
|
27.08
|
49.31
|
268.98
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR Fonds
|
29080786
|
State Street Global Advisors Europe Limited
|
EUR
|
12.48
|
25.42
|
46.08
|
268.98
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund B EUR Fonds
|
18734431
|
State Street Global Advisors Europe Limited
|
EUR
|
3.99
|
-8.56
|
0.04
|
787.65
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I EUR Fonds
|
10489220
|
State Street Global Advisors Europe Limited
|
EUR
|
3.84
|
-8.97
|
-0.70
|
787.65
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I Inc Fonds
|
44339187
|
State Street Global Advisors Europe Limited
|
EUR
|
3.83
|
-8.98
|
-
|
787.65
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P EUR Fonds
|
10489221
|
State Street Global Advisors Europe Limited
|
EUR
|
3.66
|
-9.41
|
-1.47
|
787.65
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P Inc Fonds
|
33706120
|
State Street Global Advisors Europe Limited
|
EUR
|
3.68
|
-9.39
|
-
|
787.65
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Fonds
|
29080967
|
State Street Global Advisors Europe Limited
|
EUR
|
9.20
|
28.34
|
47.65
|
612.37
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc Fonds
|
34716384
|
State Street Global Advisors Europe Limited
|
EUR
|
9.20
|
28.34
|
-
|
612.37
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR Fonds
|
29080962
|
State Street Global Advisors Europe Limited
|
EUR
|
8.74
|
26.75
|
44.60
|
612.37
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund B USD Fonds
|
29081595
|
State Street Global Advisors Europe Limited
|
USD
|
1.69
|
-17.11
|
8.86
|
550.01
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I GBP Fonds
|
58378742
|
State Street Global Advisors Europe Limited
|
GBP
|
-1.79
|
-
|
-
|
550.01
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I USD Fonds
|
29081467
|
State Street Global Advisors Europe Limited
|
USD
|
1.38
|
-17.86
|
7.08
|
550.01
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund P USD Fonds
|
29081463
|
State Street Global Advisors Europe Limited
|
USD
|
0.43
|
-20.16
|
2.12
|
550.01
|
|
SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund B JPY Fonds
|
|
State Street Global Advisors Europe Limited
|
JPY
|
22.87
|
40.65
|
62.67
|
155.03
|
|
SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund I EUR Fonds
|
29080946
|
State Street Global Advisors Europe Limited
|
EUR
|
10.68
|
11.15
|
29.87
|
155.03
|
|
SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund I JPY Fonds
|
29080995
|
State Street Global Advisors Europe Limited
|
JPY
|
22.62
|
39.67
|
60.88
|
155.03
|
|
SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund P JPY Fonds
|
29081009
|
State Street Global Advisors Europe Limited
|
JPY
|
22.14
|
38.01
|
57.70
|
155.03
|
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