State Street Global Advisors

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

110 Funds
177 Unit/Shares
903 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
03.04.2025
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
03.04.2025
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q
03.04.2025
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
03.04.2025
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
02.04.2025
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
02.04.2025
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
02.04.2025
State Street Europe ESG Screened Enhanced Equity Fund P
LU1112179475
02.04.2025
State Street Europe Screened Index Equity Fund I
LU1159236337
Q
02.04.2025
State Street Europe Screened Index Equity Fund P
LU1159236501
02.04.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG