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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	State Street Europe Screened Enhanced Equity Fund P LU1112179475	* 0.63% 30.06.2024			0.50%	0.62%	5
	State Street Europe Screened Index Equity Fund I LU1159236337 Q	* 0.25% 31.12.2023			0.20%	0.25%	5
	State Street Europe Screened Index Equity Fund P LU1159236501	* 0.67% 31.12.2023			0.60%	0.66%	5
	State Street Europe Small Cap Screened Equity Fund P LU1112178824	* 1.50% 30.06.2024			1.50%	1.64%	6
	State Street Europe Value Spotlight Fund B LU0892046151 Q	* 0.00% 30.06.2024			0.00%	0.10%	6
	State Street Europe Value Spotlight Fund I LU0892045930 Q	* 0.75% 30.06.2024			0.75%	0.85%	6
	State Street Europe Value Spotlight Fund P LU0892045856	* 1.50% 30.06.2024			1.50%	1.64%	6
	State Street Eurozone Value Spotlight Fund B LU0892046409 Q	* 0.10% 30.06.2024			0.00%	0.10%	6
	State Street Eurozone Value Spotlight Fund I LU0892046318 Q	* 0.85% 30.06.2024			0.75%	0.85%	6
	State Street Eurozone Value Spotlight Fund P LU0892046235	* 1.64% 30.06.2024			1.50%	1.64%	6
1 .. 1084 1085 1086 1087 1088 .. 1859
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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