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
181 Unit/Shares
912 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 B
LU0892046409
Q
+16.28% +0.65% +1.92% +4.44% +17.65% +35.69% +79.85% +117.51%
State Street Eurozone Value Spotlight Fund I
LU0892046318
Q
+15.69% +0.59% +1.73% +4.06% +16.78% +33.69% +75.87% +110.11%
State Street Eurozone Value Spotlight Fund P
LU0892046235
+15.09% +0.52% +1.55% +3.68% +15.89% +31.62% +71.80% +101.34%
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
+3.34% +2.12% +3.96% +4.45% +5.59% +18.13% +22.01% +34.73%
State Street Flexible Asset Allocation Plus Fund P
LU1112178071
+2.93% +2.07% +3.81% +4.14% +4.98% +16.73% +19.87% +30.81%
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
+3.10% +0.33% +1.06% +2.19% +4.68% +10.40% +14.76% +15.48%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
+11.83% -0.14% +4.60% +13.15% +15.45% +11.83%
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
+20.97% +2.27% +7.63% +16.42% +23.18% +37.88% +43.26% +30.57%
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
+20.10% +2.20% +7.29% +15.79% +21.97% +35.26% +39.21% +24.50%
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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