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 Euro Corporate Bond Screened Index Fund P
LU0438092883
12.22 EUR
21.07.2025
+2.73%
State Street Europe Screened Enhanced Equity Fund P
LU1112179475
17.70 EUR
21.07.2025
+11.14%
State Street Europe Screened Index Equity Fund I
LU1159236337
Q
19.92 EUR
21.07.2025
+8.70%
State Street Europe Screened Index Equity Fund P
LU1159236501
19.12 EUR
21.07.2025
+8.45%
State Street Europe Small Cap Screened Equity Fund P
LU1112178824
18.62 EUR
21.07.2025
+16.07%
State Street Europe Value Spotlight Fund B
LU0892046151
Q
23.46 EUR
21.07.2025
+12.14%
State Street Europe Value Spotlight Fund I
LU0892045930
Q
15.85 EUR
21.07.2025
+11.65%
State Street Europe Value Spotlight Fund P
LU0892045856
19.44 EUR
21.07.2025
+11.19%
State Street Eurozone Value Spotlight Fund B
LU0892046409
Q
29.64 EUR
21.07.2025
+13.55%
State Street Eurozone Value Spotlight Fund I
LU0892046318
Q
24.40 EUR
21.07.2025
+13.09%
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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