|
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
|
8.31
|
-
|
-
|
103.04
|
|
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
|
0.95
|
-
|
-
|
2092.22
|
|
Avadis Fund - Aktien Welt 15% US-WHT AST1 Hedged A Fonds
|
31449677
|
State Street Global Advisors Ltd
|
CHF
|
2.55
|
16.87
|
72.79
|
68.24
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT D Fonds
|
31449678
|
State Street Global Advisors Ltd
|
CHF
|
-2.43
|
8.80
|
57.45
|
368.87
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT D Hedged Fonds
|
31450400
|
State Street Global Advisors Ltd
|
CHF
|
2.02
|
14.18
|
64.20
|
368.87
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT VBS Hedged Fonds
|
31449686
|
State Street Global Advisors Ltd
|
CHF
|
2.21
|
14.60
|
64.86
|
368.87
|
|
SWIF Swiss Equity Index CHF A2 Fonds
|
1621669
|
State Street Global Advisors Ltd
|
CHF
|
4.37
|
0.69
|
32.10
|
323.65
|
|
SWIF Swiss Equity Index CHF C2 Fonds
|
1621671
|
State Street Global Advisors Ltd
|
CHF
|
4.57
|
1.24
|
33.30
|
323.65
|
|
SWIF Swiss Equity Index CHF D Fonds
|
18911969
|
State Street Global Advisors Ltd
|
CHF
|
4.62
|
1.39
|
33.62
|
323.65
|
|
SWIF Swiss Equity Index CHF E Fonds
|
10007804
|
State Street Global Advisors Ltd
|
CHF
|
3.03
|
-
|
-
|
323.65
|
|
SWIF World Equity Index CHF A2 Fonds
|
1621659
|
State Street Global Advisors Ltd
|
CHF
|
25.47
|
24.33
|
60.00
|
473.76
|
|
SWIF World Equity Index CHF B1 Fonds
|
1621660
|
State Street Global Advisors Ltd
|
CHF
|
-1.85
|
12.03
|
67.39
|
473.76
|
|
SWIF World Equity Index CHF C1 Fonds
|
1621662
|
State Street Global Advisors Ltd
|
CHF
|
-1.80
|
12.19
|
67.82
|
473.76
|
|
SWIF World Equity Index CHF C3 Fonds
|
2308679
|
State Street Global Advisors Ltd
|
CHF
|
-2.07
|
11.17
|
65.32
|
473.76
|
|
SWIF World Equity Index CHF D1 Fonds
|
18911964
|
State Street Global Advisors Ltd
|
CHF
|
-1.73
|
12.41
|
68.35
|
473.76
|
|
SWIF World Equity Index CHF D2 Fonds
|
18911965
|
State Street Global Advisors Ltd
|
CHF
|
-1.86
|
11.89
|
66.99
|
473.76
|
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