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

110 Funds
181 Unit/Shares
912 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 Eurozone Value Spotlight Fund B
LU0892046409
Q
08.09.2025
State Street Eurozone Value Spotlight Fund I
LU0892046318
Q
08.09.2025
State Street Eurozone Value Spotlight Fund P
LU0892046235
08.09.2025
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
08.09.2025
State Street Flexible Asset Allocation Plus Fund P
LU1112178071
08.09.2025
State Street GBP Liquidity LVNAV Fund Z
IE00B44TL854
Q
08.09.2025
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
Q
08.09.2025
State Street Global Climate Transition Equity Fund I USD
LU2778288121
08.09.2025
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
08.09.2025
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
08.09.2025
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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