State Street Global Advisors

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

A prima vista

110 Fondi
177 Classi
903 Documenti
0 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Japan Screened Index Equity Fund I
LU1159239604
Q
21.88 JPY
31.03.2025
-4.61%
State Street Japan Screened Index Equity Fund I EUR
LU1159240016
Q
18.29 EUR
31.03.2025
-3.89%
State Street Japan Screened Index Equity Fund P
LU1159239786
21.07 JPY
31.03.2025
-4.70%
State Street Multi-Factor Global ESG Equity Fund I
LU1110725071
Q
20.33 USD
31.03.2025
-0.55%
State Street North America ESG Screened Enhanced Equity Fund P
LU1112177693
28.17 USD
31.03.2025
-5.10%
State Street Pacific Ex-Japan Screened Index Equity Fund I
LU1161082836
Q
17.73 USD
31.03.2025
+0.44%
State Street Pacific Ex-Japan Screened Index Equity Fund P
LU1161083644
17.07 USD
31.03.2025
+0.34%
State Street Sustainable Climate US Corporate Bond Fund I EUR Hedged
LU2345313790
Q
8.83 EUR
31.03.2025
+1.81%
State Street Sustainable Climate World Equity Fund I
LU2199568788
Q
12.36 USD
31.03.2025
-2.45%
State Street Switzerland Screened Index Equity Fund I
LU1159239190
Q
17.44 CHF
31.03.2025
+8.60%
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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