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 Flexible Asset Allocation Plus Fund P
LU1112178071
+5.07% +0.03% +1.19% +6.62% +3.32% +15.14% +26.20% +25.76%
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
+4.25% +0.33% +1.02% +2.09% +4.45% +10.00% +15.21% +16.75%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
+13.43% +0.84% +1.46% +7.30% +9.14% +13.44%
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
+28.54% -2.01% +0.95% +14.60% +26.55% +43.34% +52.05% +18.20%
State Street Global Emerging Markets Screened Index Equity Fund I NOK
LU3080693628
-0.89% +1.27%
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
+27.41% -2.00% +0.81% +14.07% +25.39% +40.75% +47.90% +12.81%
State Street Global Screened Defensive Equity Fund I
LU1255422393
Q
+22.53% +1.02% +2.62% +8.13% +20.78% +39.68% +48.48% +59.68%
State Street Global Screened Enhanced Equity Fund I
LU1159225991
Q
+20.54% +1.54% +2.94% +13.24% +17.50% +46.78% +80.72% +85.13%
State Street Global Screened Enhanced Equity Fund I Dis
LU1162507138
Q
+19.14% +1.54% +2.94% +13.24% +16.14% +43.35% +74.06% +73.70%
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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