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 Global Aggregate Bond Index Fund I
LU0438093188
Q
10.09 USD
21.11.2024
-1.37%
SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged
LU0956450976
Q
9.51 CHF
21.11.2024
-1.27%
SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged
LU0956450547
Q
10.40 EUR
21.11.2024
+1.07%
SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged
LU0956450893
Q
11.30 GBP
21.11.2024
+2.25%
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
12.37 USD
21.11.2024
+2.57%
SSgA Global ESG Screened Managed Volatility Equity Fund A
LU1111599558
17.88 USD
21.11.2024
+12.24%
SSgA Global ESG Screened Managed Volatility Equity Fund B
LU0773065528
Q
27.55 USD
21.11.2024
+12.73%
SSgA Global ESG Screened Managed Volatility Equity Fund I
LU0450104814
Q
32.28 USD
21.11.2024
+12.38%
SSgA Global ESG Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
22.17 EUR
21.11.2024
+18.11%
SSgA Global ESG Screened Managed Volatility Equity Fund P
LU0450104905
21.36 USD
21.11.2024
+11.79%
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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