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

110 Funds
179 Unit/Shares
907 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 Tilted Hard Currency Government Bond Index Fund I
LU2499840945
+6.21% +1.87% +4.97% +4.97% +9.01% +12.33%
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
LU2008206570
Q
+13.72% +2.72% +6.13% +11.77% +12.36% +12.75% +32.58% +11.88%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
+12.79% +1.83% +9.00% +7.05% +13.50% +28.08% +53.80% +73.23%
State Street EMU Screened Index Equity Fund P
LU1159238036
+12.51% +1.80% +8.88% +6.82% +13.01% +26.96% +51.79% +69.48%
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
+1.34% +0.16% +0.52% +1.17% +2.86% +6.84% +8.75% +7.32%
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
+1.40% +0.17% +0.55% +1.22% +2.99% +7.11% +9.15% +7.88%
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
+2.68% +0.78% +1.54% +2.82% +6.07% +12.73% +10.27% +1.59%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
-0.38% +0.78% +1.54% -0.24% +2.92% +7.21% +3.60% -6.58%
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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