State Street Investment Management

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

A prima vista

114 Fondi
196 Classi
955 Documenti
0 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged
LU0956450893
Q
11.84 GBP
16.12.2025
+4.45%
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
12.96 USD
16.12.2025
+4.49%
SSgA Global Screened Managed Volatility Equity Fund A
LU1111599558
19.78 USD
16.12.2025
+14.84%
SSgA Global Screened Managed Volatility Equity Fund B
LU0773065528
Q
30.64 USD
16.12.2025
+15.38%
SSgA Global Screened Managed Volatility Equity Fund I
LU0450104814
Q
35.76 USD
16.12.2025
+14.99%
SSgA Global Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
21.94 EUR
16.12.2025
+1.17%
SSgA Global Screened Managed Volatility Equity Fund P
LU0450104905
23.51 USD
16.12.2025
+14.34%
SSgA Global Treasury Bond Index Fund I
LU0438093345
Q
10.58 USD
15.12.2025
+6.64%
SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged
LU0956451511
Q
8.74 CHF
15.12.2025
-1.06%
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
10.61 EUR
15.12.2025
+1.04%
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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
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura