State Street Global Advisors

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

A prima vista

110 Fondi
177 Classi
903 Documenti
0 Comunicazioni legali

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -99.90% -99.90%
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
+0.67% +0.21% +0.66% +1.46% +3.38% +7.15% +7.83% +6.45%
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -99.90% -99.90%
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
+0.70% +0.22% +0.69% +1.52% +3.50% +7.42% +8.21% +7.00%
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
+0.22% -0.54% -0.15% +0.71% +4.32% +11.04% +3.30% +7.70%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
-2.76% -3.50% -3.12% -2.28% +1.22% +4.32% -2.96% -0.96%
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
+0.18% -0.56% -0.19% +0.63% +4.16% +10.69% +2.81% +6.87%
State Street Europe ESG Screened Enhanced Equity Fund P
LU1112179475
+8.42% -3.40% +7.82% +6.68% +11.57% +27.20% +31.15% +100.32%
State Street Europe Screened Index Equity Fund I
LU1159236337
Q
+6.45% -3.97% +5.86% +3.73% +8.33% +23.51% +27.34% +93.45%
State Street Europe Screened Index Equity Fund P
LU1159236501
+6.34% -4.00% +5.75% +3.51% +7.87% +22.48% +25.74% +89.40%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund