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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR S&P U.S. Industrials Select Sector UCITS ETF USD IE00BWBXM724 Q E	65.03 USD 17.09.2025					+15.18%
	SPDR S&P U.S. Materials Select Sector UCITS ETF USD IE00BWBXM831 Q E	45.40 USD 17.09.2025					+10.09%
	SPDR S&P U.S. Technology Select Sector UCITS ETF USD IE00BWBXM948 Q E	144.50 USD 17.09.2025					+18.39%
	SPDR S&P U.S. Utilities Select Sector UCITS ETF USD IE00BWBXMB69 Q E	52.10 USD 17.09.2025					+12.57%
	SPDR S&P UK Dividend Aristocrats UCITS ETF GBP IE00B6S2Z822 E	11.75 GBP 17.09.2025					+9.46%
	SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) IE00BF1QPK61	27.62 CHF 17.09.2025					+0.92%
	SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) IE000AQ7A2X6	32.19 EUR 17.09.2025					+2.50%
	SPDR® MSCI World UCITS ETF USD Unhedged IE00BFY0GT14 Q	45.70 USD 17.09.2025					+16.30%
	SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) IE00BK5H8015 Q	32.33 EUR 17.09.2025					+5.89%
	Sprott-Alpina Gold Equity Fund A CH0002783535 S	616.46 USD 17.09.2025					+97.32%
1 .. 1080 1081 1082 1083 1084 .. 1849
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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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.