State Street Investment Management

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

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113 Fondi
188 Classi
929 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 EMU Screened Index Equity Fund I
LU1159237905
Q
+20.36% +2.91% +4.69% +11.73% +21.69% +48.35% +66.00% +103.89%
State Street EMU Screened Index Equity Fund P
LU1159238036
+19.93% +2.88% +4.58% +11.48% +21.16% +47.06% +63.83% +99.48%
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -99.90%
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
+1.88% +0.17% +0.49% +1.00% +2.41% +6.35% +9.27% +8.07%
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -99.90%
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
+1.97% +0.18% +0.52% +1.06% +2.53% +6.61% +9.67% +8.64%
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
+3.55% +0.40% +1.08% +2.44% +4.65% +13.57% +18.58% +1.37%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
+0.47% +0.40% +1.08% +2.44% +1.53% +8.02% +11.40% -6.78%
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
+3.41% +0.39% +1.04% +2.36% +4.48% +13.22% +18.01% +0.57%
State Street Europe Screened Enhanced Equity Fund P
LU1112179475
+17.21% +2.87% +4.76% +9.68% +16.87% +42.04% +53.44% +97.10%
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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