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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	20.90 EUR 16.05.2025					+2.71%
	SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) IE00B44Z5B48 E	248.03 USD 16.05.2025					+5.52%
	SPDR MSCI EM Asia UCITS ETF USD IE00B466KX20 E	84.80 USD 16.05.2025					+8.34%
	SPDR MSCI Emerging Markets Small Cap UCITS ETF USD IE00B48X4842 E	120.96 USD 16.05.2025					+2.97%
	SPDR MSCI Emerging Markets UCITS ETF USD IE00B469F816 E	69.84 USD 16.05.2025					+10.05%
	SPDR MSCI EMU UCITS ETF EUR IE00B910VR50 E	85.88 EUR 16.05.2025					+14.01%
	SPDR MSCI Europe Communication Services UCITS ETF EUR IE00BKWQ0N82 E	79.76 EUR 16.05.2025					+16.91%
	SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR IE00BKWQ0C77 E	172.17 EUR 16.05.2025					+0.11%
	SPDR MSCI Europe Consumer Staples UCITS ETF EUR IE00BKWQ0D84 E	230.73 EUR 16.05.2025					+8.32%
	SPDR MSCI Europe Energy UCITS ETF EUR IE00BKWQ0F09 E	187.72 EUR 16.05.2025					+0.58%
1 .. 1076 1077 1078 1079 1080 .. 5387
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.