State Street Global Advisors

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

En bref

110 Fonds
177 Classes
903 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA Global ESG Screened Managed Volatility Equity Fund A
LU1111599558
18.86 USD
02.04.2025
+9.51%
SSgA Global ESG Screened Managed Volatility Equity Fund B
LU0773065528
Q
29.12 USD
02.04.2025
+9.64%
SSgA Global ESG Screened Managed Volatility Equity Fund I
LU0450104814
Q
34.07 USD
02.04.2025
+9.55%
SSgA Global ESG Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
22.66 EUR
02.04.2025
+4.49%
SSgA Global ESG Screened Managed Volatility Equity Fund P
LU0450104905
22.49 USD
02.04.2025
+9.39%
SSgA Global Treasury Bond Index Fund I
LU0438093345
Q
10.22 USD
02.04.2025
+3.02%
SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged
LU0956451511
Q
8.84 CHF
02.04.2025
+0.02%
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
10.57 EUR
02.04.2025
+0.63%
SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged
LU0522796233
Q
13.64 USD
02.04.2025
+1.04%
SSgA Global Treasury Bond Index Fund P
LU0438093428
10.00 USD
02.04.2025
+2.99%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture