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

113 Fonds
188 Classes
929 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis
LU1259993019
10.09 EUR
30.10.2025
+0.73%
SSgA Euro Sustainable Corporate Bond Index Fund I
LU0579408831
Q
13.83 EUR
30.10.2025
+3.29%
SSgA Euro Sustainable Corporate Bond Index Fund I Dis
LU0579408914
Q
11.32 EUR
30.10.2025
+0.75%
SSgA Global Aggregate Bond Index Fund I
LU0438093188
Q
10.80 USD
30.10.2025
+7.77%
SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged
LU0956450976
Q
9.59 CHF
30.10.2025
+1.11%
SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged
LU0956450547
Q
10.72 EUR
30.10.2025
+2.98%
SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged
LU0956450893
Q
11.88 GBP
30.10.2025
+4.81%
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
13.01 USD
30.10.2025
+4.85%
SSgA Global Screened Managed Volatility Equity Fund A
LU1111599558
19.19 USD
30.10.2025
+11.41%
SSgA Global Screened Managed Volatility Equity Fund B
LU0773065528
Q
29.70 USD
30.10.2025
+11.86%
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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