State Street Global Advisors

Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

En bref

109 Fonds
172 Classes
882 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA Global Treasury Bond Index Fund I
LU0438093345
Q
10.59 USD
17.09.2024
+2.56%
SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged
LU0956451511
Q
9.07 CHF
17.09.2024
+0.75%
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
10.69 EUR
17.09.2024
+2.67%
SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged
LU0522796233
Q
13.69 USD
17.09.2024
+3.87%
SSgA Global Treasury Bond Index Fund P
LU0438093428
10.37 USD
17.09.2024
+2.45%
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I
LU0810595867
Q
15.10 USD
16.09.2024
+9.35%
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
12.03 EUR
16.09.2024
+8.59%
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
18.61 USD
13.09.2024
+9.43%
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I
LU2499840945
10.82 USD
17.09.2024
+7.94%
State Street Emerging Markets ESG Local Currency Government Bond Index Fund I
LU2008206570
Q
10.51 USD
17.09.2024
+3.53%
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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