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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund I USD Acc Fonds 57640252 State Street Global Advisors Europe Limited USD 5.53 24.63 - 248.25
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund P Acc USD Fonds 113422513 State Street Global Advisors Europe Limited USD 2.34 - - 248.25
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund S USD Acc Fonds 111570262 State Street Global Advisors Europe Limited USD 5.59 24.83 - 248.25
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund B GBP Fonds State Street Global Advisors Europe Limited GBP - - - 770.17
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund B GBP Hedged Inc Fonds State Street Global Advisors Europe Limited GBP - - - 770.17
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I GBP Inc Fonds 132646427 State Street Global Advisors Europe Limited GBP 13.71 - - 770.17
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I USD Acc Fonds 118471499 State Street Global Advisors Europe Limited USD 15.65 - - 770.17
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund I Acc Fonds 4785768 State Street Global Advisors Europe Limited EUR 22.12 79.23 93.10 32.42
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Acc Fonds 4785775 State Street Global Advisors Europe Limited EUR 20.85 73.75 83.38 32.42
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Inc Fonds 26936554 State Street Global Advisors Europe Limited EUR 20.86 73.76 83.41 32.42
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP Fonds 47626383 State Street Global Advisors Europe Limited GBP 17.40 50.41 44.18 570.47
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund I AUD Fonds State Street Global Advisors Europe Limited AUD - - - 570.47
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc Fonds 138090935 State Street Global Advisors Europe Limited GBP 8.11 - - 965.72
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd B Fonds 114776618 State Street Global Advisors Europe Limited USD 10.17 - - 965.72
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I Fonds State Street Global Advisors Europe Limited USD 10.01 - - 965.72
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I GBP Fonds 140831988 State Street Global Advisors Europe Limited GBP - - - 965.72
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd IGBPDis Fonds 140659564 State Street Global Advisors Europe Limited GBP - - - 965.72
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund B USD Fonds State Street Global Advisors Europe Limited USD - - - 724.77
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I EUR Fonds 13120195 State Street Global Advisors Europe Limited EUR 12.18 47.47 45.76 724.77
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I USD Fonds 11387314 State Street Global Advisors Europe Limited USD 19.07 75.32 43.72 724.77