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
State Street Eurozone Value Spotlight Fund P
LU0892046235
20.86 EUR
21.11.2024
+8.34%
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
13.69 EUR
21.11.2024
+10.65%
State Street Flexible Asset Allocation Plus Fund P
LU1112178071
12.99 EUR
21.11.2024
+10.07%
State Street GBP Liquidity LVNAV Fund Z
IE00B44TL854
Q
1.00 GBP
22.11.2024
0.00%
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
Q
12.89 GBP
22.11.2024
+4.77%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
10.78 USD
21.11.2024
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
16.67 USD
21.11.2024
+8.60%
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
15.31 USD
21.11.2024
+7.72%
State Street Global ESG Screened Defensive Equity Fund I
LU1255422393
Q
18.57 USD
21.11.2024
+16.04%
State Street Global ESG Screened Enhanced Equity Fund I
LU1159225991
Q
25.30 USD
21.11.2024
+21.43%
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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