|
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
|
12.42
|
-
|
-
|
2211.03
|
|
Avadis Fund - Aktien Welt AST H Fonds
|
31449677
|
State Street Global Advisors Ltd
|
CHF
|
11.34
|
54.47
|
63.08
|
78.83
|
|
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
|
13.86
|
24.35
|
34.90
|
588.11
|
|
SWIF Swiss Equity Index CHF C2 Fonds
|
1621671
|
State Street Global Advisors Ltd
|
CHF
|
14.07
|
25.02
|
36.13
|
588.11
|
|
SWIF Swiss Equity Index CHF D Fonds
|
18911969
|
State Street Global Advisors Ltd
|
CHF
|
14.12
|
25.20
|
36.45
|
588.11
|
|
SWIF Swiss Equity Index CHF E Fonds
|
10007804
|
State Street Global Advisors Ltd
|
CHF
|
3.03
|
-
|
-
|
588.11
|
|
SWIF World Equity Index CHF A2 Fonds
|
1621659
|
State Street Global Advisors Ltd
|
CHF
|
25.47
|
24.33
|
60.00
|
588.11
|
|
SWIF World Equity Index CHF B1 Fonds
|
1621660
|
State Street Global Advisors Ltd
|
CHF
|
6.79
|
50.83
|
66.16
|
588.11
|
|
SWIF World Equity Index CHF C1 Fonds
|
1621662
|
State Street Global Advisors Ltd
|
CHF
|
6.85
|
51.06
|
66.58
|
588.11
|
|
SWIF World Equity Index CHF C3 Fonds
|
2308679
|
State Street Global Advisors Ltd
|
CHF
|
6.58
|
49.78
|
64.19
|
588.11
|
|
SWIF World Equity Index CHF D1 Fonds
|
18911964
|
State Street Global Advisors Ltd
|
CHF
|
6.93
|
51.36
|
67.11
|
588.11
|
|
SWIF World Equity Index CHF D2 Fonds
|
18911965
|
State Street Global Advisors Ltd
|
CHF
|
-0.39
|
17.50
|
67.28
|
588.11
|
|
Swiss Index Fund I - SWIF World Equity Index CHF A3 Fonds
|
145147687
|
State Street Global Advisors Ltd
|
CHF
|
-
|
-
|
-
|
588.11
|
|
Swiss Index Fund I - SWIF World Equity Index CHF D1 Fonds
|
145147688
|
State Street Global Advisors Ltd
|
CHF
|
-
|
-
|
-
|
588.11
|
|
Swiss Index Fund I - SWIF World Equity Index CHF D2 Fonds
|
145147689
|
State Street Global Advisors Ltd
|
CHF
|
-
|
-
|
-
|
588.11
|
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