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
172 Unit/Shares
882 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
+1.33% +1.61%
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
Q
+15.08% -1.64% -1.99% +1.58% +24.92% +46.11% +35.88% +86.38%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
+8.41% -3.49% -0.81% +0.21% +20.74% +35.10% +13.53% +43.04%
State Street EMU Screened Index Equity Fund P
LU1159238036
+8.02% -3.52% -0.91% -0.01% +20.21% +33.92% +12.05% +39.95%
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
+3.18% +0.30% +0.90% +1.86% +3.86% +6.72% +6.25% +4.97%
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
+3.29% +0.31% +0.94% +1.92% +3.99% +6.99% +6.61% +5.48%
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
+3.52% -0.30% +1.22% +3.88% +8.43% +13.21% -3.64% -2.30%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
+1.47% -0.30% +1.22% +3.88% +6.29% +9.62% -7.67% -8.54%
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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