|
State Street Global Screened Enhanced Equity Fund
|
11/05
|
9,478
|
0,00%
|
9,478
|
9,478 - 9,478
|
|
State Street Spdr Bloomberg 1-3 Year U.S. Treasury Bo
|
12/05
|
48,248
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 1-3 Year U.S. Treasury Bo
|
12/05
|
41,02
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 1-3 Year U.S. Treasury Bo
|
12/05
|
35,499
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 1-3 Year U.S. Treasury Bo
|
13/05
|
37,744
|
+0,07%
|
37,744
|
37,744 - 37,744
|
|
State Street Spdr Bloomberg Euro High Yield Bond Ucit
|
12/05
|
47,047
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Euro High Yield Bond Ucit
|
12/05
|
51,36
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Global Aggregate Bond Uci
|
12/05
|
19,0695
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Global Aggregate Bond Uci
|
12/05
|
31,662
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Global Aggregate Bond Uci
|
12/05
|
22,035
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Global Aggregate Bond Uci
|
12/05
|
25,918
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. High Yield Corporate
|
12/05
|
30,01
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. High Yield Corporate
|
12/05
|
34,677
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. High Yield Corporate
|
12/05
|
40,788
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. High Yield Corporate
|
30/04
|
31,733
|
0,00%
|
31,733
|
31,733 - 31,733
|
|
State Street Spdr Bloomberg U.S. Tips Ucits Etf
|
12/05
|
24,655
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. Tips Ucits Etf
|
12/05
|
21,337
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. Tips Ucits Etf
|
12/05
|
29,09
|
0,00%
|
0
|
---
|
|
State Street Spdr Dow Jones Global Real Estate Ucits
|
12/05
|
19,538
|
0,00%
|
0
|
---
|
|
State Street Spdr Dow Jones Global Real Estate Ucits
|
12/05
|
28,04
|
0,00%
|
0
|
---
|