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

113 Funds
188 Unit/Shares
929 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 EMU Screened Index Equity Fund I
LU1159237905
Q
30.10.2025
State Street EMU Screened Index Equity Fund P
LU1159238036
30.10.2025
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
31.10.2025
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
31.10.2025
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q
31.10.2025
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
31.10.2025
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
30.10.2025
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
30.10.2025
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
30.10.2025
State Street Europe Screened Enhanced Equity Fund P
LU1112179475
30.10.2025
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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