State Street Investment Management

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)

At a glance

114 Funds
200 Unit/Shares
955 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
1.00 EUR
18.12.2025
0.00%
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
1,073.48 EUR
18.12.2025
+2.12%
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q
1.00 EUR
18.12.2025
0.00%
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
1,080.68 EUR
18.12.2025
+2.23%
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
15.88 EUR
17.12.2025
+3.22%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
9.78 EUR
17.12.2025
+0.15%
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
12.26 EUR
17.12.2025
+3.06%
State Street Europe Screened Enhanced Equity Fund P
LU1112179475
18.82 EUR
17.12.2025
+18.18%
State Street Europe Screened Enhanced Equity Fund UCITS ETF
LU3121015567
10.22 EUR
17.12.2025
State Street Europe Screened Index Equity Fund I
LU1159236337
Q
21.26 EUR
17.12.2025
+16.04%
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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