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

110 Fondi
179 Classi
907 Documenti
0 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged
LU0956451511
Q
8.77 CHF
18.07.2025
-0.72%
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
10.55 EUR
18.07.2025
+0.47%
SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged
LU0522796233
Q
13.73 USD
18.07.2025
+1.68%
SSgA Global Treasury Bond Index Fund P
LU0438093428
10.28 USD
18.07.2025
+5.87%
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
22.02 USD
18.07.2025
+16.38%
State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged
LU2345313790
Q
8.86 EUR
18.07.2025
+2.24%
State Street Climate Transition World Equity Beta Fund I
LU2199568788
Q
13.89 USD
18.07.2025
+9.55%
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
10.40 GBP
18.07.2025
-1.06%
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871
9.91 GBP
18.07.2025
-1.02%
State Street Emerging Markets Small Cap Screened Equity Fund I EUR
LU1712001053
Q
18.66 EUR
18.07.2025
-0.65%
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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