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 Sustainable Climate Emerging Markets Enhanced Equity Fund I
LU0810595867
Q
15.71 USD
01.04.2025
+3.93%
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
12.88 EUR
01.04.2025
-0.45%
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
19.61 USD
01.04.2025
+3.64%
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I
LU2499840945
10.85 USD
01.04.2025
+2.55%
State Street Emerging Markets ESG Local Currency Government Bond Index Fund I
LU2008206570
Q
10.28 USD
28.03.2025
+4.44%
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
10.46 GBP
01.04.2025
-0.49%
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871
9.97 GBP
01.04.2025
-0.47%
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
Q
17.35 EUR
01.04.2025
-7.62%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
21.08 EUR
01.04.2025
+8.41%
State Street EMU Screened Index Equity Fund P
LU1159238036
20.25 EUR
01.04.2025
+8.29%
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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