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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 4.92 15.58 - 255.11
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 - - 255.11
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund S USD Acc Fonds 111570262 State Street Global Advisors Europe Limited USD 4.97 15.76 - 255.11
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund B GBP Fonds State Street Global Advisors Europe Limited GBP - - - 771.04
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund B GBP Hedged Inc Fonds State Street Global Advisors Europe Limited GBP - - - 771.04
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I GBP Inc Fonds 132646427 State Street Global Advisors Europe Limited GBP 9.65 - - 771.04
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I USD Acc Fonds 118471499 State Street Global Advisors Europe Limited USD 14.54 - - 771.04
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund I Acc Fonds 4785768 State Street Global Advisors Europe Limited EUR 25.69 66.52 86.91 31.79
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Acc Fonds 4785775 State Street Global Advisors Europe Limited EUR 24.37 61.42 77.51 31.79
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Inc Fonds 26936554 State Street Global Advisors Europe Limited EUR 24.38 61.44 77.53 31.79
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP Fonds 47626383 State Street Global Advisors Europe Limited GBP 22.82 51.28 39.55 570.47
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 6.30 - - 994.86
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd B Fonds 114776618 State Street Global Advisors Europe Limited USD 11.27 - - 994.86
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I Fonds State Street Global Advisors Europe Limited USD 11.10 - - 994.86
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I GBP Fonds 140831988 State Street Global Advisors Europe Limited GBP - - - 994.86
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd IGBPDis Fonds 140659564 State Street Global Advisors Europe Limited GBP - - - 994.86
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund B USD Fonds State Street Global Advisors Europe Limited USD - - - 762.66
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I EUR Fonds 13120195 State Street Global Advisors Europe Limited EUR 16.05 47.49 41.63 762.66
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I USD Fonds 11387314 State Street Global Advisors Europe Limited USD 27.71 62.60 35.92 762.66