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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SSgA Luxembourg SICAV - State Street World Index E0P0001.25.628+0.18%4.91B04/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.24.086+0.40%4.91B04/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.24.945+0.41%4.91B04/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.25.395+0.41%4.91B04/06 
 SSgA Luxembourg SICAV - State Street World SRI Ind0P0001.25.326+0.38%3.09B04/06 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.30.446+0.29%1.64B04/06 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.29.919+0.29%1.64B04/06 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.28.898+0.28%1.64B04/06 
 State Street US Index Equity Fund I EUR Hedged0P0001.24.758+0.28%1.64B04/06 
 SSgA Luxembourg SICAV - State Street US Index Equi0P0001.30.736+0.07%1.64B04/06 
 SSgA Luxembourg SICAV - SSgA Emerging Markets SRI 0P0000.14.470+0.13%899.13M04/06 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.17.020+0.06%632.35M04/06 
 SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar0P0000.17.220-0.16%632.35M04/06 
 State Street North America Enhanced Equity Fund P0P0001.26.334-0.01%635.22M04/06 
 State Street North America Enhanced Equity Fund I0P0001.26.930-0.01%635.22M04/06 
 SSgA Luxembourg SICAV - State Street Europe Enhanc0P0001.16.036-0.19%349.67M04/06 
 SSgA Luxembourg SICAV - State Street EMU Index Equ0P0001.19.484-0.41%294.22M04/06 
 State Street EMU Index Equity Fund B EUR Acc0P0001.19.830-0.41%294.22M04/06 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.19.680+0.78%238.98M04/06 
 SSgA Luxembourg SICAV - SSgA Global Managed Volati0P0000.25.276+0.79%238.98M04/06 
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