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

110 Fonds
179 Classes
907 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I
LU2499840945
11.23 USD
22.07.2025
+6.21%
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
LU2008206570
Q
11.19 USD
22.07.2025
+13.72%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
21.93 EUR
22.07.2025
+12.79%
State Street EMU Screened Index Equity Fund P
LU1159238036
21.04 EUR
22.07.2025
+12.51%
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
1.00 EUR
22.07.2025
0.00%
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
1'065.26 EUR
23.07.2025
+1.34%
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q
1.00 EUR
23.07.2025
0.00%
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
1'071.92 EUR
23.07.2025
+1.40%
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
15.80 EUR
22.07.2025
+2.68%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
9.73 EUR
22.07.2025
-0.38%
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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