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
179 Classes
907 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Pacific Ex-Japan Screened Index Equity Fund P
LU1161083644
19.83 USD
21.07.2025
+16.58%
State Street Switzerland Screened Index Equity Fund I
LU1159239190
Q
17.03 CHF
21.07.2025
+6.06%
State Street Switzerland Screened Index Equity Fund P
LU1159239273
16.38 CHF
21.07.2025
+5.83%
State Street Switzerland Screened Index Equity Fund P EUR
LU1159239513
19.16 EUR
21.07.2025
+6.44%
State Street UK Screened Index Equity Fund I
LU1159238465
Q
20.44 GBP
21.07.2025
+10.46%
State Street UK Screened Index Equity Fund I EUR
LU1159238978
Q
17.36 EUR
21.07.2025
+5.36%
State Street UK Screened Index Equity Fund P
LU1159238549
19.65 GBP
21.07.2025
+10.22%
State Street US ESG Screened Index Equity Fund I
LU1159236840
Q
36.26 USD
21.07.2025
+7.62%
State Street US ESG Screened Index Equity Fund I EUR
LU1159237228
Q
34.65 EUR
21.07.2025
-4.73%
State Street US ESG Screened Index Equity Fund I EUR Hedged
LU1159237491
Q
29.39 EUR
21.07.2025
+6.31%
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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