State Street Global Advisors

Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

En bref

109 Fonds
172 Classes
882 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA Global Aggregate Bond Index Fund I
LU0438093188
Q
10.21 USD
07.11.2024
-0.22%
SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged
LU0956450976
Q
9.53 CHF
07.11.2024
-1.07%
SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged
LU0956450547
Q
10.41 EUR
07.11.2024
+1.18%
SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged
LU0956450893
Q
11.31 GBP
07.11.2024
+2.32%
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
12.38 USD
07.11.2024
+2.63%
SSgA Global ESG Screened Managed Volatility Equity Fund A
LU1111599558
17.86 USD
07.11.2024
+12.09%
SSgA Global ESG Screened Managed Volatility Equity Fund B
LU0773065528
Q
27.51 USD
07.11.2024
+12.56%
SSgA Global ESG Screened Managed Volatility Equity Fund I
LU0450104814
Q
32.23 USD
07.11.2024
+12.22%
SSgA Global ESG Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
21.52 EUR
07.11.2024
+14.66%
SSgA Global ESG Screened Managed Volatility Equity Fund P
LU0450104905
21.33 USD
07.11.2024
+11.66%
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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