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
SSgA EMU Government Bond Index Fund P
LU0438093006
13.03 EUR
21.11.2024
+1.37%
SSgA EMU Government Bond Index Fund P Dis
LU0963596084
10.05 EUR
21.11.2024
+0.12%
SSgA Euro Core Treasury Bond Index Fund B
LU0773064984
Q
10.79 EUR
21.11.2024
+0.08%
SSgA Euro Core Treasury Bond Index Fund I
LU0570151364
Q
11.63 EUR
21.11.2024
-0.06%
SSgA Euro Core Treasury Bond Index Fund I Dis
LU0773064802
Q
9.67 EUR
21.11.2024
-1.03%
SSgA Euro Core Treasury Bond Index Fund P
LU0570151448
10.49 EUR
21.11.2024
-0.19%
SSgA Euro Inflation Linked Bond Index Fund I
LU0956454291
Q
12.30 EUR
21.11.2024
0.00%
SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis
LU1259993019
9.97 EUR
21.11.2024
+2.05%
SSgA Euro Sustainable Corporate Bond Index Fund I
LU0579408831
Q
13.33 EUR
21.11.2024
+3.97%
SSgA Euro Sustainable Corporate Bond Index Fund I Dis
LU0579408914
Q
11.19 EUR
21.11.2024
+2.06%
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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