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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	+8.79%	+1.53%	+5.38%	+6.54%	+6.60%	+13.82%	+22.10%	+7.03%
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	+14.20%	+10.36%	+3.50%	+18.09%	+12.32%	+30.54%	+53.64%	+102.12%
	State Street EMU Screened Index Equity Fund P LU1159238036	+14.01%	+10.33%	+3.39%	+17.83%	+11.84%	+29.39%	+51.63%	+97.75%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-99.90%	-99.90%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	+0.98%	+0.17%	+0.59%	+1.33%	+3.17%	+7.06%	+8.24%	+6.84%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-99.90%	-99.90%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	+1.02%	+0.18%	+0.62%	+1.39%	+3.30%	+7.33%	+8.63%	+7.39%
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	+1.18%	+0.07%	+0.71%	+1.65%	+5.25%	+12.49%	+8.03%	+4.18%
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	-1.83%	+0.07%	-2.29%	-1.37%	+2.12%	+6.98%	+1.49%	-4.20%
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	+1.12%	+0.05%	+0.67%	+1.57%	+5.09%	+12.13%	+7.51%	+3.36%
1 .. 1083 1084 1085 1086 1087 .. 1859
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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