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
179 Unit/Shares
907 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 Screened Equity Fund P Dis
LU1112183824
21.07.2025
SSgA Euro Core Treasury Bond Index Fund B
LU0773064984
Q
21.07.2025
SSgA Euro Core Treasury Bond Index Fund I
LU0570151364
Q
21.07.2025
SSgA Euro Core Treasury Bond Index Fund I Dis
LU0773064802
Q
21.07.2025
SSgA Euro Core Treasury Bond Index Fund P
LU0570151448
21.07.2025
SSgA Euro Inflation Linked Bond Index Fund I
LU0956454291
Q
21.07.2025
SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis
LU1259993019
21.07.2025
SSgA Euro Sustainable Corporate Bond Index Fund I
LU0579408831
Q
21.07.2025
SSgA Euro Sustainable Corporate Bond Index Fund I Dis
LU0579408914
Q
21.07.2025
SSgA Global Aggregate Bond Index Fund I
LU0438093188
Q
21.07.2025
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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