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

113 Fondi
188 Classi
929 Documenti
0 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Climate Transition Euro Corporate Bond Beta Fund B GBP
LU3045484873
10.14 GBP
30.10.2025
State Street Climate Transition US Corporate Bond Beta Fund B GBP
LU3045484956
10.26 GBP
30.10.2025
State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged
LU2345313790
Q
9.14 EUR
30.10.2025
+5.43%
State Street Climate Transition World Equity Beta Fund B GBP
LU3045484790
Q
10.49 GBP
30.10.2025
State Street Climate Transition World Equity Beta Fund I
LU2199568788
Q
15.03 USD
30.10.2025
+18.55%
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
11.34 GBP
30.10.2025
+7.97%
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871
10.82 GBP
30.10.2025
+8.02%
State Street Emerging Markets Small Cap Screened Equity Fund I EUR
LU1712001053
Q
19.34 EUR
30.10.2025
+2.98%
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I
LU2499840945
11.91 USD
30.10.2025
+12.63%
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
LU2008206570
Q
11.50 USD
30.10.2025
+16.83%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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