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
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I
LU2499840945
11.14 USD
18.07.2025
+5.32%
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
LU2008206570
Q
11.13 USD
18.07.2025
+13.08%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
22.09 EUR
18.07.2025
+13.58%
State Street EMU Screened Index Equity Fund P
LU1159238036
21.19 EUR
18.07.2025
+13.31%
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
1.00 EUR
21.07.2025
0.00%
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
1'065.14 EUR
21.07.2025
+1.33%
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q
1.00 EUR
21.07.2025
0.00%
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
1'071.79 EUR
21.07.2025
+1.39%
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
15.73 EUR
18.07.2025
+2.24%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
9.69 EUR
18.07.2025
-0.80%
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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