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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114 Fondi
200 Classi
955 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% 0.00% -99.90%
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
+2.12% +0.15% +0.47% +0.96% +2.23% +6.05% +9.35% +8.41%
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
+2.23% +0.16% +0.50% +1.02% +2.35% +6.30% +9.75% +9.00%
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
+3.01% -0.08% +0.21% +0.99% +2.25% +8.40% +15.25% -0.37%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
-0.06% -0.08% +0.20% +0.99% -0.79% +3.10% +8.27% -8.38%
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
+2.85% -0.09% +0.17% +0.92% +2.09% +8.07% +14.70% -1.15%
State Street Europe Screened Enhanced Equity Fund P
LU1112179475
+19.27% +4.02% +5.32% +8.06% +17.94% +32.03% +51.56% +72.91%
State Street Europe Screened Enhanced Equity Fund UCITS ETF
LU3121015567
+3.10%
State Street Europe Screened Index Equity Fund I
LU1159236337
Q
+17.07% +4.24% +5.79% +8.68% +15.50% +28.23% +47.40% +66.31%
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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