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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 State Street GBP Liquidity LVNAV Fund I Stable NAV0P0000.1.0000%5.99B22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.903-0.25%3.93B22/05 
 State Street Global Aggregate Bond Index Fund I GB0P0001.10.959-0.13%3.93B22/05 
 State Street Global Treasury Bond Index Fund I USD0P0000.9.871-0.31%2.06B22/05 
 State Street Global Treasury Bond Index Fund P USD0P0000.9.669-0.31%2.06B22/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.13.070-0.16%2.06B22/05 
 State Street Global Treasury Bond Index Fund B USD0P0000.9.042-0.31%2.06B22/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.265-0.16%2.06B22/05 
 SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor0P0000.12.904-0.10%1.84B22/05 
 SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor0P0000.14.775-0.10%1.84B22/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.717-0.33%2.06B16/12 
 State Street Euro Core Treasury Bond Index Fund P 0P0000.10.221-0.18%415.14M22/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.12.639-0.16%253.07M22/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.11.975-0.16%253.07M22/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0001.9.750-0.16%253.07M22/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.11.743-0.16%253.07M22/05 
 SSgA Luxembourg SICAV - SSgA Euro Inflation Linked0P0001.12.184-0.06%69.87M21/05 
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