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 Aggregate Bond Index Fund I GBP Portfolio Hedged
LU0956450893
Q
11.55 GBP
05.06.2025
+1.90%
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
12.63 USD
05.06.2025
+1.84%
SSgA Global Screened Managed Volatility Equity Fund A
LU1111599558
18.99 USD
05.06.2025
+10.22%
SSgA Global Screened Managed Volatility Equity Fund B
LU0773065528
Q
29.33 USD
05.06.2025
+10.45%
SSgA Global Screened Managed Volatility Equity Fund I
LU0450104814
Q
34.29 USD
05.06.2025
+10.28%
SSgA Global Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
21.61 EUR
05.06.2025
-0.33%
SSgA Global Screened Managed Volatility Equity Fund P
LU0450104905
22.62 USD
05.06.2025
+10.01%
SSgA Global Treasury Bond Index Fund I
LU0438093345
Q
10.54 USD
05.06.2025
+6.25%
SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged
LU0956451511
Q
8.81 CHF
05.06.2025
-0.31%
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
10.58 EUR
05.06.2025
+0.69%
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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