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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund I Acc Fonds 4785768 State Street Global Advisors Europe Limited EUR 18.23 59.32 89.50 31.06
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Acc Fonds 4785775 State Street Global Advisors Europe Limited EUR 16.99 54.44 79.97 31.06
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Inc Fonds 26936554 State Street Global Advisors Europe Limited EUR 17.00 54.45 80.00 31.06
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP Fonds 47626383 State Street Global Advisors Europe Limited GBP 8.06 25.28 38.43 570.47
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 - - - 888.66
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd B Fonds 114776618 State Street Global Advisors Europe Limited USD 8.62 - - 888.66
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I Fonds State Street Global Advisors Europe Limited USD 8.45 - - 888.66
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I GBP Fonds 140831988 State Street Global Advisors Europe Limited GBP - - - 888.66
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd IGBPDis Fonds 140659564 State Street Global Advisors Europe Limited GBP - - - 888.66
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund B USD Fonds State Street Global Advisors Europe Limited USD - - - 581.8
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I EUR Fonds 13120195 State Street Global Advisors Europe Limited EUR 6.40 24.01 42.92 581.8
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I USD Fonds 11387314 State Street Global Advisors Europe Limited USD 14.02 36.48 46.61 581.8
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR Fonds 37960064 State Street Global Advisors Europe Limited EUR 5.82 22.02 39.12 581.8
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P USD Fonds 11387312 State Street Global Advisors Europe Limited USD 13.41 34.28 42.71 581.8
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund A USD Fonds 46743810 State Street Global Advisors Europe Limited USD 2.50 50.84 104.69 255.41
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund I EUR Fonds 39191179 State Street Global Advisors Europe Limited EUR -4.23 37.60 100.87 191.38
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund I USD Fonds 34540324 State Street Global Advisors Europe Limited USD 2.63 51.42 106.05 191.38
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund P USD Fonds 51092851 State Street Global Advisors Europe Limited USD 1.48 46.40 94.73 191.38
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund B EUR Fonds State Street Global Advisors Europe Limited EUR 29.00 25.13 - 346.39