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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA Euro Core Treasury Bond Index Fund I
LU0570151364
Q
11.47 EUR
12.12.2025
-1.26%
SSgA Euro Core Treasury Bond Index Fund I Dis
LU0773064802
Q
9.36 EUR
12.12.2025
-3.09%
SSgA Euro Core Treasury Bond Index Fund P
LU0570151448
10.32 EUR
12.12.2025
-1.41%
SSgA Euro Inflation Linked Bond Index Fund I
LU0956454291
Q
12.35 EUR
12.12.2025
+0.73%
SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis
LU1259993019
10.02 EUR
12.12.2025
+0.08%
SSgA Euro Sustainable Corporate Bond Index Fund I
LU0579408831
Q
13.73 EUR
12.12.2025
+2.61%
SSgA Euro Sustainable Corporate Bond Index Fund I Dis
LU0579408914
Q
11.25 EUR
12.12.2025
+0.08%
SSgA Global Aggregate Bond Index Fund I
LU0438093188
Q
10.78 USD
12.12.2025
+7.57%
SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged
LU0956450976
Q
9.49 CHF
12.12.2025
+0.06%
SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged
LU0956450547
Q
10.64 EUR
12.12.2025
+2.18%
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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