|
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
|
20.17
|
-
|
-
|
117.63
|
|
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
|
25.80
|
-
|
-
|
2181.6
|
|
Avadis Fund - Aktien Welt 15% US-WHT AST1 Hedged A Fonds
|
31449677
|
State Street Global Advisors Ltd
|
CHF
|
19.29
|
25.70
|
58.33
|
75.75
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT D Fonds
|
31449678
|
State Street Global Advisors Ltd
|
CHF
|
26.67
|
29.42
|
53.55
|
371.24
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT D Hedged Fonds
|
31450400
|
State Street Global Advisors Ltd
|
CHF
|
18.65
|
22.54
|
50.44
|
371.24
|
|
Avadis Fund - Aktien Welt ESG 30% US-WHT VBS Hedged Fonds
|
31449686
|
State Street Global Advisors Ltd
|
CHF
|
18.87
|
23.00
|
51.06
|
371.24
|
|
SWIF Swiss Equity Index CHF A2 Fonds
|
1621669
|
State Street Global Advisors Ltd
|
CHF
|
10.36
|
2.77
|
20.79
|
298.32
|
|
SWIF Swiss Equity Index CHF C2 Fonds
|
1621671
|
State Street Global Advisors Ltd
|
CHF
|
10.56
|
3.32
|
21.88
|
298.32
|
|
SWIF Swiss Equity Index CHF D Fonds
|
18911969
|
State Street Global Advisors Ltd
|
CHF
|
10.61
|
3.47
|
22.18
|
298.32
|
|
SWIF Swiss Equity Index CHF E Fonds
|
10007804
|
State Street Global Advisors Ltd
|
CHF
|
3.03
|
-
|
-
|
298.32
|
|
SWIF World Equity Index CHF A2 Fonds
|
1621659
|
State Street Global Advisors Ltd
|
CHF
|
25.47
|
24.33
|
60.00
|
514.03
|
|
SWIF World Equity Index CHF B1 Fonds
|
1621660
|
State Street Global Advisors Ltd
|
CHF
|
27.91
|
33.82
|
63.54
|
514.03
|
|
SWIF World Equity Index CHF C1 Fonds
|
1621662
|
State Street Global Advisors Ltd
|
CHF
|
27.97
|
34.03
|
63.96
|
514.03
|
|
SWIF World Equity Index CHF C3 Fonds
|
2308679
|
State Street Global Advisors Ltd
|
CHF
|
27.62
|
32.81
|
61.44
|
514.03
|
|
SWIF World Equity Index CHF D1 Fonds
|
18911964
|
State Street Global Advisors Ltd
|
CHF
|
28.05
|
34.27
|
64.45
|
514.03
|
|
SWIF World Equity Index CHF D2 Fonds
|
18911965
|
State Street Global Advisors Ltd
|
CHF
|
27.86
|
33.65
|
63.11
|
514.03
|
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