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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) IE000UYVEVN3	31.44 USD 28.07.2025
	SPDR S&P 500 Low Volatility UCITS ETF USD IE00B802KR88 E	81.99 USD 28.07.2025					+5.05%
	SPDR S&P 500 UCITS ETF USD Unhedged (Dist) IE00B6YX5C33 E	638.31 USD 28.07.2025					+8.66%
	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD IE00B6YX5B26 E	16.87 USD 28.07.2025					+16.51%
	SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR IE00B5M1WJ87 E	27.58 EUR 28.07.2025					+15.76%
	SPDR S&P Global Dividend Aristocrats UCITS ETF USD IE00B9CQXS71 E	35.89 USD 28.07.2025					+9.37%
	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD IE00B9KNR336 E	53.06 USD 28.07.2025					+16.54%
	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD IE00BWBXM278 Q E	68.39 USD 28.07.2025					+2.43%
	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD IE00BWBXM385 Q E	42.30 USD 28.07.2025					+3.41%
	SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) IE00B6YX5D40 E	76.75 USD 28.07.2025					+5.12%
1 .. 1079 1080 1081 1082 1083 .. 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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