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 Global ESG Screened Enhanced Equity Fund I Dis
LU1162507138
Q
22.15 USD
21.11.2024
+19.98%
State Street Global Value Spotlight Fund B
LU0759082612
Q
32.01 EUR
21.11.2024
+20.02%
State Street Global Value Spotlight Fund I
LU0759082885
Q
25.67 EUR
21.11.2024
+19.22%
State Street Global Value Spotlight Fund P
LU0759083180
24.17 EUR
21.11.2024
+18.41%
State Street Japan Screened Index Equity Fund I
LU1159239604
Q
21.99 JPY
21.11.2024
+15.69%
State Street Japan Screened Index Equity Fund I EUR
LU1159240016
Q
18.30 EUR
21.11.2024
+11.07%
State Street Japan Screened Index Equity Fund P
LU1159239786
21.20 JPY
21.11.2024
+15.27%
State Street Multi-Factor Global ESG Equity Fund I
LU1110725071
Q
20.87 USD
21.11.2024
+20.39%
State Street North America ESG Screened Enhanced Equity Fund P
LU1112177693
30.03 USD
21.11.2024
+27.77%
State Street Pacific Ex-Japan Screened Index Equity Fund I
LU1161082836
Q
18.58 USD
21.11.2024
+13.08%
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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