State Street Global Advisors

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

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110 Fonds
177 Anteilsklassen
903 Dokumente
0 Gesetzliche Mitteilungen

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -99.90% -99.90%
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
+0.68% +0.22% +0.65% +1.46% +3.37% +7.16% +7.83% +6.47%
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -99.90% -99.90%
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
+0.71% +0.23% +0.68% +1.52% +3.50% +7.43% +8.22% +7.01%
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
+0.15% -0.61% -0.21% +0.84% +4.25% +10.97% +3.00% +6.14%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
-2.83% -3.56% -3.18% -2.16% +1.15% +4.25% -3.24% -2.39%
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
+0.11% -0.62% -0.25% +0.76% +4.09% +10.62% +2.51% +5.32%
State Street Europe ESG Screened Enhanced Equity Fund P
LU1112179475
+7.94% -3.84% +7.33% +6.12% +11.07% +26.62% +29.58% +98.25%
State Street Europe Screened Index Equity Fund I
LU1159236337
Q
+5.99% -4.39% +5.39% +3.20% +7.85% +22.96% +25.75% +91.11%
State Street Europe Screened Index Equity Fund P
LU1159236501
+5.88% -4.43% +5.28% +2.99% +7.40% +21.94% +24.17% +87.12%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund