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
181 Classes
912 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 I
LU0438092701
Q
15.82 EUR
08.09.2025
+2.85%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
9.74 EUR
08.09.2025
-0.21%
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
12.22 EUR
08.09.2025
+2.74%
State Street Europe Screened Enhanced Equity Fund P
LU1112179475
17.97 EUR
08.09.2025
+12.83%
State Street Europe Screened Index Equity Fund I
LU1159236337
Q
20.19 EUR
08.09.2025
+10.21%
State Street Europe Screened Index Equity Fund P
LU1159236501
19.38 EUR
08.09.2025
+9.89%
State Street Europe Small Cap Screened Equity Fund P
LU1112178824
18.48 EUR
08.09.2025
+15.18%
State Street Europe Value Spotlight Fund B
LU0892046151
Q
23.99 EUR
08.09.2025
+14.64%
State Street Europe Value Spotlight Fund I
LU0892045930
Q
16.18 EUR
08.09.2025
+13.99%
State Street Europe Value Spotlight Fund P
LU0892045856
19.83 EUR
08.09.2025
+13.43%
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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