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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SSgA EMU Government Bond Index Fund P
LU0438093006
21.11.2024
SSgA EMU Government Bond Index Fund P Dis
LU0963596084
21.11.2024
SSgA Euro Core Treasury Bond Index Fund B
LU0773064984
Q
21.11.2024
SSgA Euro Core Treasury Bond Index Fund I
LU0570151364
Q
21.11.2024
SSgA Euro Core Treasury Bond Index Fund I Dis
LU0773064802
Q
21.11.2024
SSgA Euro Core Treasury Bond Index Fund P
LU0570151448
21.11.2024
SSgA Euro Inflation Linked Bond Index Fund I
LU0956454291
Q
21.11.2024
SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis
LU1259993019
21.11.2024
SSgA Euro Sustainable Corporate Bond Index Fund I
LU0579408831
Q
21.11.2024
SSgA Euro Sustainable Corporate Bond Index Fund I Dis
LU0579408914
Q
21.11.2024
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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