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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 CHF Portfolio Hedged LU0956450976 Q	9.57 CHF 17.09.2025					+0.92%
	SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged LU0956450547 Q	10.67 EUR 17.09.2025					+2.51%
	SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged LU0956450893 Q	11.80 GBP 17.09.2025					+4.07%
	SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged LU0956450620 Q	12.92 USD 17.09.2025					+4.13%
	SSgA Global Screened Managed Volatility Equity Fund A LU1111599558	19.38 USD 17.09.2025					+12.48%
	SSgA Global Screened Managed Volatility Equity Fund B LU0773065528 Q	29.97 USD 17.09.2025					+12.87%
	SSgA Global Screened Managed Volatility Equity Fund I LU0450104814 Q	35.01 USD 17.09.2025					+12.59%
	SSgA Global Screened Managed Volatility Equity Fund I EUR LU1111597263 Q	21.33 EUR 17.09.2025					-1.61%
	SSgA Global Screened Managed Volatility Equity Fund P LU0450104905	23.06 USD 17.09.2025					+12.12%
	SSgA Global Treasury Bond Index Fund I LU0438093345 Q	10.72 USD 17.09.2025					+8.03%
1 .. 1083 1084 1085 1086 1087 .. 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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Type of collected Personal Data

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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
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.