State Street Global Advisors

Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

109 Funds
172 Unit/Shares
882 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA Global Treasury Bond Index Fund I
LU0438093345
Q
10.16 USD
31.10.2024
-1.57%
SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged
LU0956451511
Q
8.88 CHF
31.10.2024
-1.38%
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
10.50 EUR
31.10.2024
+0.82%
SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged
LU0522796233
Q
13.47 USD
31.10.2024
+2.17%
SSgA Global Treasury Bond Index Fund P
LU0438093428
9.95 USD
31.10.2024
-1.70%
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I
LU0810595867
Q
15.61 USD
31.10.2024
+13.10%
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
12.75 EUR
31.10.2024
+15.08%
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
19.30 USD
31.10.2024
+13.52%
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I
LU2499840945
10.64 USD
30.10.2024
+6.14%
State Street Emerging Markets ESG Local Currency Government Bond Index Fund I
LU2008206570
Q
10.13 USD
30.10.2024
-0.24%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price