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 Flexible Asset Allocation Plus Fund P
LU1112178071
13.59 EUR
18.12.2025
+5.73%
State Street GBP Liquidity LVNAV Fund Z
IE00B44TL854
Q
1.00 GBP
19.12.2025
0.00%
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
Q
13.51 GBP
19.12.2025
+4.29%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
12.12 USD
18.12.2025
+14.04%
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
21.27 USD
18.12.2025
+28.51%
State Street Global Emerging Markets Screened Index Equity Fund I NOK
LU3080693628
104.23 NOK
18.12.2025
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
19.34 USD
18.12.2025
+27.38%
State Street Global Screened Defensive Equity Fund I
LU1255422393
Q
22.07 USD
18.12.2025
+22.67%
State Street Global Screened Enhanced Equity Fund I
LU1159225991
Q
30.43 USD
18.12.2025
+21.41%
State Street Global Screened Enhanced Equity Fund I Dis
LU1162507138
Q
26.33 USD
18.12.2025
+20.00%
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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