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
172 Unit/Shares
882 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
10.21 USD
31.10.2024
-0.15%
SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged
LU0956450976
Q
9.53 CHF
31.10.2024
-1.06%
SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged
LU0956450547
Q
10.40 EUR
31.10.2024
+1.13%
SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged
LU0956450893
Q
11.30 GBP
31.10.2024
+2.23%
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
12.37 USD
31.10.2024
+2.55%
SSgA Global ESG Screened Managed Volatility Equity Fund A
LU1111599558
17.58 USD
31.10.2024
+10.31%
SSgA Global ESG Screened Managed Volatility Equity Fund B
LU0773065528
Q
27.07 USD
31.10.2024
+10.76%
SSgA Global ESG Screened Managed Volatility Equity Fund I
LU0450104814
Q
31.72 USD
31.10.2024
+10.44%
SSgA Global ESG Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
21.10 EUR
31.10.2024
+12.37%
SSgA Global ESG Screened Managed Volatility Equity Fund P
LU0450104905
21.00 USD
31.10.2024
+9.90%
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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