Filters (19 Results)
Filters (19 Results)
Name
ISIN
Base Currency
NAV
As of Date
State Street Emerging Markets ESG Screened Enhanced Equity Fund - I LU0446997610
USD
02 Apr 2025
State Street Emerging Markets ESG Screened Enhanced Equity Fund- P LU0446997701
USD
02 Apr 2025
State Street Emerging Markets Opportunities Equity Fund - P EUR LU2373031488
EUR
-
State Street Euro Core Treasury Bond Index Fund - I LU0570151364
EUR
02 Apr 2025
State Street Global Aggregate Bond Index Fund - I LU0438093188
USD
02 Apr 2025
State Street Global Alternative Beta Fund I USD IE000FUJWIS5
USD
02 Apr 2025
State Street Global ESG Screened Managed Volatility Equity Fund - I LU0450104814
USD
02 Apr 2025
State Street Global High Yield Bond Screened Index Fund - I EUR Portfolio Hedged LU2287755099
EUR
02 Apr 2025
State Street Global High Yield Bond Screened Index Fund - I NOK Portfolio Hedged LU2358927668
NOK
02 Apr 2025
State Street Global High Yield Bond Screened Index Fund - I USD Portfolio Hedged LU2287755255
USD
02 Apr 2025
State Street Global Treasury Bond Index Fund - P LU0438093428
USD
02 Apr 2025
State Street Global Value Spotlight Fund - I LU0759082885
EUR
02 Apr 2025
State Street SRI Euro Corporate Bond Index Fund - I LU0579408831
EUR
02 Apr 2025
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund - I LU0810595867
USD
02 Apr 2025
State Street Sustainable Climate World Equity Fund - I LU2199568788
USD
02 Apr 2025
State Street Switzerland Screened Index Equity Fund - A LU1159239430
CHF
-
State Street World ESG Index Equity Fund - I LU1159235362
USD
02 Apr 2025
State Street World Screened Index Equity Fund - I LU1159234712
USD
02 Apr 2025
State Street World Screened Index Equity Fund - P LU1159234803
USD
02 Apr 2025

Performance quoted represents past performance, which is not a reliable indicator of future performance. Investing involves risk including the risk of loss of principal. Current performance may be higher or lower than that quoted. All results are historical and assume the reinvestment of dividends and capital gains. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable. Performance returns for periods of less than one year are not annualized.