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 Eurozone Value Spotlight Fund B
LU0892046409
Q
30.35 EUR
08.09.2025
+16.28%
State Street Eurozone Value Spotlight Fund I
LU0892046318
Q
24.96 EUR
08.09.2025
+15.69%
State Street Eurozone Value Spotlight Fund P
LU0892046235
24.35 EUR
08.09.2025
+15.09%
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
14.01 EUR
08.09.2025
+3.34%
State Street Flexible Asset Allocation Plus Fund P
LU1112178071
13.23 EUR
08.09.2025
+2.93%
State Street GBP Liquidity LVNAV Fund Z
IE00B44TL854
Q
1.00 GBP
08.09.2025
0.00%
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
Q
13.36 GBP
08.09.2025
+3.10%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
11.88 USD
08.09.2025
+11.83%
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
20.02 USD
08.09.2025
+20.97%
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
18.24 USD
08.09.2025
+20.10%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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