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
176 Unit/Shares
899 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Europe Value Spotlight Fund I Acc
LU0892045930
Q
14.31 EUR
01.08.2024
+8.66%
State Street Europe Value Spotlight Fund P Acc
LU0892045856
17.69 EUR
01.08.2024
+8.19%
State Street Eurozone Value Spotlight Fund B Acc
LU0892046409
Q
25.54 EUR
01.08.2024
+9.23%
State Street Eurozone Value Spotlight Fund I Acc
LU0892046318
Q
21.18 EUR
01.08.2024
+8.75%
State Street Eurozone Value Spotlight Fund P Acc
LU0892046235
20.84 EUR
01.08.2024
+8.25%
State Street Flexible Asset Allocation Plus Fund I Acc
LU1112178154
Q
13.50 EUR
01.08.2024
+9.12%
State Street Flexible Asset Allocation Plus Fund P Acc
LU1112178071
12.84 EUR
01.08.2024
+8.75%
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
12.70 GBP
02.08.2024
+3.19%
State Street GBP Liquidity LVNAV Fund Z Stb Dist
IE00B44TL854
Q
1.00 GBP
02.08.2024
0.00%
State Street Global Climate Transition Equity Fund State Street Global Advisors Luxembourg SICAV - State Street Global Climate Tran
LU2778288121
10.46 USD
01.08.2024
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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