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 Flexible Asset Allocation Plus Fund P
LU1112178071
12.65 EUR
05.06.2025
-1.60%
State Street GBP Liquidity LVNAV Fund Z
IE00B44TL854
Q
1.00 GBP
06.06.2025
0.00%
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
Q
13.22 GBP
06.06.2025
+2.00%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
11.21 USD
05.06.2025
+5.52%
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
18.42 USD
05.06.2025
+11.28%
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
16.83 USD
05.06.2025
+10.85%
State Street Global Screened Defensive Equity Fund I
LU1255422393
Q
20.47 USD
05.06.2025
+13.76%
State Street Global Screened Enhanced Equity Fund I
LU1159225991
Q
26.62 USD
05.06.2025
+6.20%
State Street Global Screened Enhanced Equity Fund I Dis
LU1162507138
Q
23.03 USD
05.06.2025
+4.98%
State Street Global Value Spotlight Fund B
LU0759082612
Q
30.21 EUR
05.06.2025
-4.69%
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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