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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) IE00BF1B7389	22.78 EUR 17.09.2025					+11.98%
	SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) IE00B44Z5B48 E	276.53 USD 17.09.2025					+17.65%
	SPDR MSCI EM Asia UCITS ETF USD IE00B466KX20 E	99.30 USD 17.09.2025					+26.87%
	SPDR MSCI Emerging Markets Small Cap UCITS ETF USD IE00B48X4842 E	139.15 USD 17.09.2025					+18.45%
	SPDR MSCI Emerging Markets UCITS ETF USD IE00B469F816 E	81.16 USD 17.09.2025					+27.89%
	SPDR MSCI EMU UCITS ETF EUR IE00B910VR50 E	86.76 EUR 17.09.2025					+15.18%
	SPDR MSCI Europe Communication Services UCITS ETF EUR IE00BKWQ0N82 E	78.04 EUR 17.09.2025					+14.39%
	SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR IE00BKWQ0C77 E	164.64 EUR 17.09.2025					-4.27%
	SPDR MSCI Europe Consumer Staples UCITS ETF EUR IE00BKWQ0D84 E	220.71 EUR 17.09.2025					+3.61%
	SPDR MSCI Europe Energy UCITS ETF EUR IE00BKWQ0F09 E	199.91 EUR 17.09.2025					+7.11%
1 .. 1076 1077 1078 1079 1080 .. 1849
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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