State Street USD Treasury Liquidity Fund Investment Fonds
|
134430116
|
State Street Global Advisors Europe Limited
|
USD
|
3.03
|
-
|
-
|
3682.65
|
State Street World Universal Index Equity Fund B USD Fonds
|
29080791
|
State Street Global Advisors Europe Limited
|
USD
|
15.82
|
89.95
|
88.69
|
2949.59
|
State Street World Universal Index Equity Fund I EUR Hedged Fonds
|
55583804
|
State Street Global Advisors Europe Limited
|
EUR
|
12.72
|
74.27
|
78.74
|
2949.59
|
State Street World Universal Index Equity Fund I USD Fonds
|
29097646
|
State Street Global Advisors Europe Limited
|
USD
|
15.58
|
88.80
|
86.73
|
2949.59
|
State Street World Universal Index Equity Fund P EUR Fonds
|
29061958
|
State Street Global Advisors Europe Limited
|
EUR
|
-17.47
|
-16.69
|
-11.73
|
2949.59
|