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
200 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 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
+2.12% +0.15% +0.47% +0.96% +2.23% +6.05% +9.35% +8.41%
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
+2.23% +0.16% +0.50% +1.02% +2.35% +6.30% +9.75% +9.00%
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
+3.22% +0.11% +0.36% +1.40% +2.76% +8.62% +15.48% -0.15%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
+0.15% +0.11% +0.36% +1.39% -0.30% +3.31% +8.49% -8.19%
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
+3.06% +0.10% +0.33% +1.32% +2.60% +8.29% +14.93% -0.94%
State Street Europe Screened Enhanced Equity Fund P
LU1112179475
+18.18% +1.29% +5.16% +6.69% +17.00% +30.82% +50.17% +70.88%
State Street Europe Screened Enhanced Equity Fund UCITS ETF
LU3121015567
+2.15%
State Street Europe Screened Index Equity Fund I
LU1159236337
Q
+16.04% +1.59% +5.78% +7.27% +14.59% +27.11% +46.11% +64.33%
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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