State Street Investment Management

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

At a glance

114 Funds
200 Unit/Shares
955 Documents
0 Legal Announcements

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
State Street Investment Management Money Market All currencies No restrictions IRL
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
State Street Investment Management Money Market All currencies No restrictions IRL
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q
State Street Investment Management Money Market All currencies No restrictions IRL
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
State Street Investment Management Money Market All currencies No restrictions IRL
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
State Street Investment Management Bonds All currencies All (no restrictions) LUX
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
State Street Investment Management Bonds All currencies All (no restrictions) LUX
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
State Street Investment Management Bonds All currencies All (no restrictions) LUX
State Street Europe Screened Enhanced Equity Fund P
LU1112179475
State Street Investment Management Equities All countries All sectors LUX
State Street Europe Screened Enhanced Equity Fund UCITS ETF
LU3121015567
State Street Investment Management Equities All countries All sectors LUX
State Street Europe Screened Index Equity Fund I
LU1159236337
Q
State Street Investment Management Equities All countries All sectors LUX
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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