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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	StarCapital Multi Income A LU0256567925	162.59 EUR 20.05.2025	167.47 EUR 20.05.2025	162.59 EUR 20.05.2025			+1.23%
	StarCapital Multi Income I LU0340592095	1'787.46 EUR 20.05.2025	1'841.08 EUR 20.05.2025	1'787.46 EUR 20.05.2025			+1.39%
	StarCapital Multi Income R LU0954219464	108.23 EUR 20.05.2025	111.48 EUR 20.05.2025	108.23 EUR 20.05.2025			+1.09%
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	20.27 USD 19.05.2025					+7.13%
	State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged LU2345313790 Q	8.75 EUR 19.05.2025					+0.93%
	State Street Climate Transition World Equity Beta Fund I LU2199568788 Q	13.25 USD 19.05.2025					+4.54%
	State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP LU2793217741	10.18 GBP 19.05.2025					-3.13%
	State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP LU2778289871	9.70 GBP 19.05.2025					-3.10%
	State Street Emerging Markets Small Cap Screened Equity Fund I EUR LU1712001053 Q	17.91 EUR 19.05.2025					-4.68%
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	10.87 USD 19.05.2025					+2.72%
1 .. 1082 1083 1084 1085 1086 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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