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
881 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
10.06 GBP
06.09.2024
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
Q
18.42 EUR
05.09.2024
+14.40%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
18.81 EUR
06.09.2024
+7.05%
State Street EMU Screened Index Equity Fund P
LU1159238036
18.11 EUR
06.09.2024
+6.73%
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
1.00 EUR
06.09.2024
0.00%
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
1,040.49 EUR
06.09.2024
+2.64%
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q
1.00 EUR
06.09.2024
0.00%
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
1,045.92 EUR
06.09.2024
+2.73%
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
15.15 EUR
06.09.2024
+3.14%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
9.62 EUR
06.09.2024
+1.10%
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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