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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA Global Aggregate Bond Index Fund I
LU0438093188
Q
10.80 USD
15.12.2025
+7.79%
SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged
LU0956450976
Q
9.50 CHF
15.12.2025
+0.14%
SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged
LU0956450547
Q
10.65 EUR
15.12.2025
+2.27%
SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged
LU0956450893
Q
11.83 GBP
15.12.2025
+4.34%
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
12.95 USD
15.12.2025
+4.38%
SSgA Global Screened Managed Volatility Equity Fund A
LU1111599558
19.93 USD
15.12.2025
+15.72%
SSgA Global Screened Managed Volatility Equity Fund B
LU0773065528
Q
30.87 USD
15.12.2025
+16.26%
SSgA Global Screened Managed Volatility Equity Fund I
LU0450104814
Q
36.03 USD
15.12.2025
+15.87%
SSgA Global Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
22.12 EUR
15.12.2025
+2.01%
SSgA Global Screened Managed Volatility Equity Fund P
LU0450104905
23.69 USD
15.12.2025
+15.22%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price