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

114 Fonds
196 Classes
955 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
11.84 GBP
16.12.2025
+4.45%
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
12.96 USD
16.12.2025
+4.49%
SSgA Global Screened Managed Volatility Equity Fund A
LU1111599558
19.78 USD
16.12.2025
+14.84%
SSgA Global Screened Managed Volatility Equity Fund B
LU0773065528
Q
30.64 USD
16.12.2025
+15.38%
SSgA Global Screened Managed Volatility Equity Fund I
LU0450104814
Q
35.76 USD
16.12.2025
+14.99%
SSgA Global Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
21.94 EUR
16.12.2025
+1.17%
SSgA Global Screened Managed Volatility Equity Fund P
LU0450104905
23.51 USD
16.12.2025
+14.34%
SSgA Global Treasury Bond Index Fund I
LU0438093345
Q
10.60 USD
16.12.2025
+6.78%
SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged
LU0956451511
Q
8.75 CHF
16.12.2025
-1.00%
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
10.62 EUR
16.12.2025
+1.10%
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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