State Street Global Advisors

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

En bref

110 Fonds
177 Classes
903 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
Q
13.11 GBP
01.04.2025
+1.16%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
10.25 USD
31.03.2025
-3.53%
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
17.02 USD
31.03.2025
+2.83%
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
15.58 USD
31.03.2025
+2.60%
State Street Global ESG Screened Defensive Equity Fund I
LU1255422393
Q
19.32 USD
31.03.2025
+7.41%
State Street Global ESG Screened Enhanced Equity Fund I
LU1159225991
Q
24.66 USD
31.03.2025
-1.60%
State Street Global ESG Screened Enhanced Equity Fund I Dis
LU1162507138
Q
21.34 USD
31.03.2025
-2.74%
State Street Global Value Spotlight Fund B
LU0759082612
Q
30.10 EUR
31.03.2025
-5.04%
State Street Global Value Spotlight Fund I
LU0759082885
Q
24.08 EUR
31.03.2025
-5.22%
State Street Global Value Spotlight Fund P
LU0759083180
22.60 EUR
31.03.2025
-5.40%
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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