|
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
|
15.40
|
-
|
-
|
2516.89
|
|
Avadis Fund - Aktien Welt AST H Fonds
|
31449677
|
State Street Global Advisors Ltd
|
CHF
|
15.14
|
49.00
|
48.37
|
80.39
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT D Fonds
|
31449678
|
State Street Global Advisors Ltd
|
CHF
|
1.08
|
32.86
|
56.26
|
401.62
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT D Hedged Fonds
|
31450400
|
State Street Global Advisors Ltd
|
CHF
|
8.03
|
43.38
|
63.88
|
401.62
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT VBS Hedged Fonds
|
31449686
|
State Street Global Advisors Ltd
|
CHF
|
8.23
|
43.91
|
64.55
|
401.62
|
|
SWIF Swiss Equity Index CHF A2 Fonds
|
1621669
|
State Street Global Advisors Ltd
|
CHF
|
23.29
|
36.68
|
28.35
|
344.63
|
|
SWIF Swiss Equity Index CHF C2 Fonds
|
1621671
|
State Street Global Advisors Ltd
|
CHF
|
23.64
|
37.56
|
29.64
|
344.63
|
|
SWIF Swiss Equity Index CHF D Fonds
|
18911969
|
State Street Global Advisors Ltd
|
CHF
|
23.74
|
37.80
|
30.00
|
344.63
|
|
SWIF Swiss Equity Index CHF E Fonds
|
10007804
|
State Street Global Advisors Ltd
|
CHF
|
3.03
|
-
|
-
|
337.92
|
|
SWIF World Equity Index CHF A2 Fonds
|
1621659
|
State Street Global Advisors Ltd
|
CHF
|
25.47
|
24.33
|
60.00
|
572.58
|
|
SWIF World Equity Index CHF B1 Fonds
|
1621660
|
State Street Global Advisors Ltd
|
CHF
|
20.89
|
57.56
|
54.75
|
572.58
|
|
SWIF World Equity Index CHF C1 Fonds
|
1621662
|
State Street Global Advisors Ltd
|
CHF
|
20.98
|
57.85
|
55.19
|
572.58
|
|
SWIF World Equity Index CHF C3 Fonds
|
2308679
|
State Street Global Advisors Ltd
|
CHF
|
20.51
|
56.33
|
52.76
|
572.58
|
|
SWIF World Equity Index CHF D1 Fonds
|
18911964
|
State Street Global Advisors Ltd
|
CHF
|
1.53
|
44.67
|
53.55
|
572.58
|
|
SWIF World Equity Index CHF D2 Fonds
|
18911965
|
State Street Global Advisors Ltd
|
CHF
|
-0.39
|
17.50
|
67.28
|
572.58
|
|
Swiss Index Fund I - SWIF World Equity Index CHF A3h Fonds
|
145147687
|
State Street Global Advisors Ltd
|
CHF
|
15.47
|
-
|
-
|
572.58
|
|
Swiss Index Fund I - SWIF World Equity Index CHF D1h Fonds
|
145147688
|
State Street Global Advisors Ltd
|
CHF
|
16.12
|
-
|
-
|
572.58
|
|
Swiss Index Fund I - SWIF World Equity Index CHF D2h Fonds
|
145147689
|
State Street Global Advisors Ltd
|
CHF
|
15.34
|
-
|
-
|
572.58
|
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