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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	* 0.19% 31.12.2023			0.15%	0.19%	3
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	* 0.19% 31.12.2023			0.15%	0.19%	3
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	* 0.35% 31.12.2023			0.30%	0.34%	3
	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
1 .. 1088 1089 1090 1091 1092 .. 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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