State Street Global Advisors

Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

En bref

109 Fonds
171 Classes
878 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Eurozone Value Spotlight Fund P
LU0892046235
20.86 EUR
21.11.2024
+8.34%
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
13.69 EUR
21.11.2024
+10.65%
State Street Flexible Asset Allocation Plus Fund P
LU1112178071
12.99 EUR
21.11.2024
+10.07%
State Street GBP Liquidity LVNAV Fund Z
IE00B44TL854
Q
1.00 GBP
22.11.2024
0.00%
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
Q
12.89 GBP
22.11.2024
+4.77%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
10.78 USD
21.11.2024
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
16.67 USD
21.11.2024
+8.60%
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
15.31 USD
21.11.2024
+7.72%
State Street Global ESG Screened Defensive Equity Fund I
LU1255422393
Q
18.57 USD
21.11.2024
+16.04%
State Street Global ESG Screened Enhanced Equity Fund I
LU1159225991
Q
25.30 USD
21.11.2024
+21.43%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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