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
200 Classes
955 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged
LU2345313790
Q
9.10 EUR
17.12.2025
+5.00%
State Street Climate Transition World Equity Beta Fund B GBP
LU3045484790
Q
10.26 GBP
17.12.2025
State Street Climate Transition World Equity Beta Fund I
LU2199568788
Q
14.97 USD
17.12.2025
+18.12%
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
11.22 GBP
17.12.2025
+6.82%
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871
10.70 GBP
17.12.2025
+6.89%
State Street Emerging Markets Small Cap Screened Equity Fund I EUR
LU1712001053
Q
18.81 EUR
17.12.2025
+0.13%
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I
LU2499840945
11.93 USD
17.12.2025
+12.78%
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
LU2008206570
Q
11.72 USD
17.12.2025
+19.09%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
23.55 EUR
17.12.2025
+21.11%
State Street EMU Screened Index Equity Fund P
LU1159238036
22.55 EUR
17.12.2025
+20.60%
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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