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 Eurozone Value Spotlight Fund P
LU0892046235
23.87 EUR
18.07.2025
+12.83%
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
13.67 EUR
18.07.2025
+0.82%
State Street Flexible Asset Allocation Plus Fund P
LU1112178071
12.92 EUR
18.07.2025
+0.50%
State Street GBP Liquidity LVNAV Fund Z
IE00B44TL854
Q
1.00 GBP
21.07.2025
0.00%
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
Q
13.28 GBP
21.07.2025
+2.52%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
11.92 USD
18.07.2025
+12.19%
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
19.51 USD
18.07.2025
+17.87%
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
17.80 USD
18.07.2025
+17.18%
State Street Global Screened Defensive Equity Fund I
LU1255422393
Q
20.58 USD
18.07.2025
+14.38%
State Street Global Screened Enhanced Equity Fund I
LU1159225991
Q
27.81 USD
18.07.2025
+10.97%
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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