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
196 Unit/Shares
955 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 I GBP
LU2778289871
+6.97% -0.68% +4.26% +10.84% +7.11%
State Street Emerging Markets Small Cap Screened Equity Fund I EUR
LU1712001053
Q
+0.78% -2.00% -0.56% +4.88% -0.18% +17.96% +47.75% +79.11%
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I
LU2499840945
+13.03% +0.97% +2.70% +8.17% +11.67% +20.02% +19.55%
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
LU2008206570
Q
+19.48% +1.15% +2.40% +7.04% +17.35% +17.72% +33.07% +17.54%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
+22.06% +2.38% +5.25% +7.83% +20.92% +34.54% +59.54% +75.28%
State Street EMU Screened Index Equity Fund P
LU1159238036
+21.55% +2.35% +5.14% +7.60% +20.39% +33.37% +57.45% +71.48%
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -99.90%
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
+2.11% +0.15% +0.48% +0.96% +2.24% +6.03% +9.34% +8.39%
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -99.90%
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
+2.22% +0.16% +0.50% +1.02% +2.36% +6.29% +9.74% +8.98%
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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