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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged LU0956450620 Q	12.58 USD 19.05.2025					+1.39%
	SSgA Global Screened Managed Volatility Equity Fund A LU1111599558	18.97 USD 19.05.2025					+10.13%
	SSgA Global Screened Managed Volatility Equity Fund B LU0773065528 Q	29.30 USD 19.05.2025					+10.33%
	SSgA Global Screened Managed Volatility Equity Fund I LU0450104814 Q	34.26 USD 19.05.2025					+10.18%
	SSgA Global Screened Managed Volatility Equity Fund I EUR LU1111597263 Q	21.98 EUR 19.05.2025					+1.39%
	SSgA Global Screened Managed Volatility Equity Fund P LU0450104905	22.61 USD 19.05.2025					+9.94%
	SSgA Global Treasury Bond Index Fund I LU0438093345 Q	10.41 USD 19.05.2025					+4.91%
	SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged LU0956451511 Q	8.79 CHF 19.05.2025					-0.54%
	SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged LU0956451354 Q	10.54 EUR 19.05.2025					+0.34%
	SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged LU0522796233 Q	13.65 USD 19.05.2025					+1.08%
1 .. 1080 1081 1082 1083 1084 .. 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

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

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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.