State Street Global Advisors

Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

109 Funds
171 Unit/Shares
878 Documents
0 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
+2.81% +4.94%
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
Q
+14.33% -2.46% -0.82% +0.15% +19.26% +42.98% +31.23% +86.02%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
+7.12% -3.66% -1.89% -4.80% +12.10% +24.76% +11.01% +38.75%
State Street EMU Screened Index Equity Fund P
LU1159238036
+6.70% -3.70% -2.00% -5.01% +11.60% +23.67% +9.57% +35.75%
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
+3.37% +0.29% +0.88% +1.83% +3.81% +6.85% +6.49% +5.19%
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
+3.48% +0.30% +0.91% +1.89% +3.95% +7.12% +6.85% +5.71%
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
+4.57% +0.22% +1.81% +3.88% +8.32% +11.99% -2.84% -0.53%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
+2.50% +0.22% +1.81% +3.88% +6.18% +8.43% -6.91% -6.88%
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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