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 Eurozone Value Spotlight Fund P
LU0892046235
+12.83% +2.07% +11.09% +8.16% +12.16% +31.25% +64.30% +92.42%
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
+0.82% +1.95% +5.37% -0.52% +0.41% +14.17% +17.10% +32.29%
State Street Flexible Asset Allocation Plus Fund P
LU1112178071
+0.50% +1.90% +5.23% -0.81% -0.18% +12.83% +15.04% +28.45%
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
+2.52% +0.33% +1.08% +2.25% +4.83% +10.57% +14.34% +14.85%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
+12.19% +6.51% +20.81% +6.23% +12.81% +12.19%
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
+17.87% +5.35% +17.26% +17.13% +15.80% +28.28% +36.41% +30.13%
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
+17.18% +5.17% +16.90% +16.50% +14.67% +25.83% +32.54% +24.08%
State Street Global Screened Defensive Equity Fund I
LU1255422393
Q
+14.38% +0.87% +6.78% +11.50% +15.64% +31.70% +41.33% +59.28%
State Street Global Screened Enhanced Equity Fund I
LU1159225991
Q
+10.97% +4.24% +17.28% +7.88% +16.36% +40.14% +69.76% +96.84%
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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