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

114 Fonds
200 Classes
955 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
20.16 USD
18.12.2025
+18.55%
State Street Switzerland Screened Index Equity Fund I
LU1159239190
Q
18.45 CHF
18.12.2025
+14.89%
State Street Switzerland Screened Index Equity Fund P
LU1159239273
17.71 CHF
18.12.2025
+14.45%
State Street Switzerland Screened Index Equity Fund P EUR
LU1159239513
20.76 EUR
18.12.2025
+15.34%
State Street UK Screened Index Equity Fund I
LU1159238465
Q
22.77 GBP
18.12.2025
+23.05%
State Street UK Screened Index Equity Fund I EUR
LU1159238978
Q
19.15 EUR
18.12.2025
+16.21%
State Street UK Screened Index Equity Fund P
LU1159238549
21.86 GBP
18.12.2025
+22.58%
State Street US ESG Screened Index Equity Fund I
LU1159236840
Q
39.13 USD
18.12.2025
+16.14%
State Street US ESG Screened Index Equity Fund I EUR
LU1159237228
Q
37.30 EUR
18.12.2025
+2.55%
State Street US ESG Screened Index Equity Fund I EUR Hedged
LU1159237491
Q
31.43 EUR
18.12.2025
+13.67%
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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