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
171 Unit/Shares
878 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
10.01 USD
21.11.2024
-3.04%
SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged
LU0956451511
Q
8.85 CHF
21.11.2024
-1.64%
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
10.49 EUR
21.11.2024
+0.70%
SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged
LU0522796233
Q
13.46 USD
21.11.2024
+2.12%
SSgA Global Treasury Bond Index Fund P
LU0438093428
9.80 USD
21.11.2024
-3.17%
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I
LU0810595867
Q
15.15 USD
21.11.2024
+9.75%
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
12.78 EUR
21.11.2024
+15.35%
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
19.07 USD
21.11.2024
+12.15%
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I
LU2499840945
10.62 USD
21.11.2024
+5.96%
State Street Emerging Markets ESG Local Currency Government Bond Index Fund I
LU2008206570
Q
10.02 USD
21.11.2024
-1.31%
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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