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
172 Classes
881 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
20.83 EUR
06.09.2024
+8.20%
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
13.23 EUR
06.09.2024
+6.95%
State Street Flexible Asset Allocation Plus Fund P
LU1112178071
12.57 EUR
06.09.2024
+6.52%
State Street GBP Liquidity LVNAV Fund Z
IE00B44TL854
Q
1.00 GBP
06.09.2024
0.00%
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
Q
12.76 GBP
06.09.2024
+3.69%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
10.21 USD
06.09.2024
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
16.43 USD
06.09.2024
+6.99%
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
15.11 USD
06.09.2024
+6.32%
State Street Global ESG Screened Defensive Equity Fund I
LU1255422393
Q
18.04 USD
06.09.2024
+12.75%
State Street Global ESG Screened Enhanced Equity Fund I
LU1159225991
Q
23.55 USD
06.09.2024
+13.00%
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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