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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP LU2778289871	* 0.25% 31.12.2024	0.00%		0.15%	0.25%	4
	State Street Emerging Markets Small Cap Screened Equity Fund I EUR LU1712001053 Q	* 1.27% 30.06.2024			1.10%	1.28%	5
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	* 0.25% 30.06.2024			0.15%	0.25%	4
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	* 0.21% 30.06.2024			0.15%	0.21%	4
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	* 0.26% 30.06.2024			0.20%	0.26%	6
	State Street EMU Screened Index Equity Fund P LU1159238036	* 0.70% 30.06.2024			0.60%	0.69%	6
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	* 0.15% 31.12.2023			0.15%	0.15%	2
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	* 0.15% 31.12.2023			0.15%	0.15%	1
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	* 0.02% 31.12.2023			0.00%	0.02%	2
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	* 0.02% 31.12.2023			0.00%	0.02%	1
1 .. 1087 1088 1089 1090 1091 .. 1852
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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