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 Global ESG Screened Enhanced Equity Fund I Dis
LU1162507138
Q
20.61 USD
06.09.2024
+11.66%
State Street Global Value Spotlight Fund B
LU0759082612
Q
29.63 EUR
06.09.2024
+11.10%
State Street Global Value Spotlight Fund I
LU0759082885
Q
23.80 EUR
06.09.2024
+10.53%
State Street Global Value Spotlight Fund P
LU0759083180
22.54 EUR
06.09.2024
+10.42%
State Street Japan Screened Index Equity Fund I
LU1159239604
Q
21.04 JPY
06.09.2024
+10.73%
State Street Japan Screened Index Equity Fund I EUR
LU1159240016
Q
17.96 EUR
06.09.2024
+8.97%
State Street Japan Screened Index Equity Fund P
LU1159239786
20.31 JPY
06.09.2024
+10.43%
State Street Multi-Factor Global ESG Equity Fund I
LU1110725071
Q
19.44 USD
06.09.2024
+12.16%
State Street North America ESG Screened Enhanced Equity Fund P
LU1112177693
26.87 USD
06.09.2024
+14.33%
State Street Pacific Ex-Japan Screened Index Equity Fund I
LU1161082836
Q
17.89 USD
06.09.2024
+8.82%
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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