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

110 Funds
181 Unit/Shares
912 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 B
LU0892046409
Q
30.17 EUR
05.09.2025
+15.60%
State Street Eurozone Value Spotlight Fund I
LU0892046318
Q
24.82 EUR
05.09.2025
+15.03%
State Street Eurozone Value Spotlight Fund P
LU0892046235
24.22 EUR
05.09.2025
+14.44%
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
13.96 EUR
05.09.2025
+3.00%
State Street Flexible Asset Allocation Plus Fund P
LU1112178071
13.19 EUR
05.09.2025
+2.59%
State Street GBP Liquidity LVNAV Fund Z
IE00B44TL854
Q
1.00 GBP
08.09.2025
0.00%
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
Q
13.36 GBP
08.09.2025
+3.10%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
11.83 USD
05.09.2025
+11.38%
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
19.97 USD
05.09.2025
+20.62%
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
18.19 USD
05.09.2025
+19.77%
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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