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 Global Screened Managed Volatility Equity Fund I
LU0450104814
Q
34.68 USD
30.10.2025
+11.54%
SSgA Global Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
21.66 EUR
30.10.2025
-0.12%
SSgA Global Screened Managed Volatility Equity Fund P
LU0450104905
22.82 USD
30.10.2025
+10.99%
SSgA Global Treasury Bond Index Fund I
LU0438093345
Q
10.59 USD
30.10.2025
+6.74%
SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged
LU0956451511
Q
8.84 CHF
30.10.2025
-0.01%
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
10.70 EUR
30.10.2025
+1.82%
SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged
LU0522796233
Q
14.00 USD
30.10.2025
+3.72%
SSgA Global Treasury Bond Index Fund P
LU0438093428
10.35 USD
30.10.2025
+6.61%
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
24.18 USD
30.10.2025
+27.79%
State Street CCF World Climate Transition CTB Index Equity Fund B11 EUR
IE000ZK27XQ7
E
10.62 EUR
30.10.2025
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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