State Street Investment Management

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

En bref

110 Fonds
179 Classes
907 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged
LU0956450976
Q
9.51 CHF
21.07.2025
+0.23%
SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged
LU0956450547
Q
10.56 EUR
21.07.2025
+1.46%
SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged
LU0956450893
Q
11.64 GBP
21.07.2025
+2.67%
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
12.73 USD
21.07.2025
+2.65%
SSgA Global Screened Managed Volatility Equity Fund A
LU1111599558
19.02 USD
21.07.2025
+10.43%
SSgA Global Screened Managed Volatility Equity Fund B
LU0773065528
Q
29.40 USD
21.07.2025
+10.72%
SSgA Global Screened Managed Volatility Equity Fund I
LU0450104814
Q
34.36 USD
21.07.2025
+10.51%
SSgA Global Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
21.21 EUR
21.07.2025
-2.17%
SSgA Global Screened Managed Volatility Equity Fund P
LU0450104905
22.65 USD
21.07.2025
+10.15%
SSgA Global Treasury Bond Index Fund I
LU0438093345
Q
10.57 USD
21.07.2025
+6.51%
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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