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

113 Fonds
188 Classes
929 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Switzerland Screened Index Equity Fund I
LU1159239190
Q
17.29 CHF
31.10.2025
+7.64%
State Street Switzerland Screened Index Equity Fund P
LU1159239273
16.60 CHF
31.10.2025
+7.28%
State Street Switzerland Screened Index Equity Fund P EUR
LU1159239513
19.56 EUR
31.10.2025
+8.66%
State Street UK Screened Index Equity Fund I
LU1159238465
Q
22.38 GBP
31.10.2025
+20.99%
State Street UK Screened Index Equity Fund I EUR
LU1159238978
Q
18.76 EUR
31.10.2025
+13.87%
State Street UK Screened Index Equity Fund P
LU1159238549
21.50 GBP
31.10.2025
+20.59%
State Street US ESG Screened Index Equity Fund I
LU1159236840
Q
39.57 USD
31.10.2025
+17.43%
State Street US ESG Screened Index Equity Fund I EUR
LU1159237228
Q
38.32 EUR
31.10.2025
+5.35%
State Street US ESG Screened Index Equity Fund I EUR Hedged
LU1159237491
Q
31.86 EUR
31.10.2025
+15.25%
State Street US ESG Screened Index Equity Fund P
LU1159236923
38.00 USD
31.10.2025
+17.04%
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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