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 Eurozone Value Spotlight Fund P
LU0892046235
+8.34% -3.03% -0.33% -5.77% +15.46% +34.47% +27.11% +49.96%
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
+10.65% +0.70% +2.57% +2.72% +15.41% +20.48% +8.00% +27.56%
State Street Flexible Asset Allocation Plus Fund P
LU1112178071
+10.07% +0.65% +2.41% +2.42% +14.71% +19.07% +6.11% +23.85%
State Street GBP Liquidity LVNAV Fund Z
IE00B44TL854
Q
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
Q
+4.77% +0.43% +1.28% +2.64% +5.39% +10.22% +11.39% +11.84%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
+0.13% +1.39% +0.92% +1.48%
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
+8.60% -5.72% -0.83% +1.77% +13.36% +22.98% -8.36% +15.33%
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
+7.72% -5.79% -1.05% +1.32% +12.33% +20.71% -10.90% +10.03%
State Street Global ESG Screened Defensive Equity Fund I
LU1255422393
Q
+16.04% +0.09% +2.20% +6.59% +20.66% +25.00% +16.42% +38.12%
State Street Global ESG Screened Enhanced Equity Fund I
LU1159225991
Q
+21.43% +0.82% +4.33% +9.14% +28.52% +48.61% +25.81% +79.87%
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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