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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sprott-Alpina Gold Equity Fund H CH0124247377 S	69.65 EUR 17.09.2025					+90.87%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I LU0810595867 Q	19.46 USD 17.09.2025					+28.80%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR LU1711999562 Q	14.57 EUR 17.09.2025					+12.55%
	SSgA Emerging Markets Screened Enhanced Equity Fund I LU0446997610 Q	22.72 USD 17.09.2025					+27.25%
	SSgA Emerging Markets Screened Enhanced Equity Fund I EUR LU0579408591 Q	21.10 EUR 17.09.2025					+11.19%
	SSgA EMU Government Bond Index Fund I LU0438092966 Q	12.41 EUR 17.09.2025					+0.42%
	SSgA EMU Government Bond Index Fund P LU0438093006	13.07 EUR 17.09.2025					+0.30%
	SSgA EMU Government Bond Index Fund P Dis LU0963596084	9.93 EUR 17.09.2025					-1.20%
	SSgA EMU Screened Equity Fund I LU0379090334 Q	50.37 EUR 17.09.2025					+19.72%
	SSgA EMU Screened Equity Fund P LU0379090680	18.78 EUR 17.09.2025					+18.84%
1 .. 1081 1082 1083 1084 1085 .. 1849
/ 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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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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