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
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871
10.70 GBP
16.12.2025
+6.85%
State Street Emerging Markets Small Cap Screened Equity Fund I EUR
LU1712001053
Q
18.69 EUR
16.12.2025
-0.48%
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I
LU2499840945
11.93 USD
16.12.2025
+12.84%
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
LU2008206570
Q
11.75 USD
16.12.2025
+19.41%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
23.64 EUR
16.12.2025
+21.56%
State Street EMU Screened Index Equity Fund P
LU1159238036
22.63 EUR
16.12.2025
+21.05%
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
1.00 EUR
17.12.2025
0.00%
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
1'073.42 EUR
17.12.2025
+2.11%
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q
1.00 EUR
17.12.2025
0.00%
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
1'080.62 EUR
17.12.2025
+2.23%
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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