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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Europe Value Spotlight Fund B LU0892046151 Q	23.61 EUR 19.05.2025					+12.85%
	State Street Europe Value Spotlight Fund I LU0892045930 Q	15.97 EUR 19.05.2025					+12.53%
	State Street Europe Value Spotlight Fund P LU0892045856	19.61 EUR 19.05.2025					+12.19%
	State Street Eurozone Value Spotlight Fund B LU0892046409 Q	29.60 EUR 19.05.2025					+13.42%
	State Street Eurozone Value Spotlight Fund I LU0892046318 Q	24.40 EUR 19.05.2025					+13.10%
	State Street Eurozone Value Spotlight Fund P LU0892046235	23.86 EUR 19.05.2025					+12.77%
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	13.35 EUR 19.05.2025					-1.53%
	State Street Flexible Asset Allocation Plus Fund P LU1112178071	12.63 EUR 19.05.2025					-1.75%
	State Street GBP Liquidity LVNAV Fund Z IE00B44TL854 Q	1.00 GBP 20.05.2025					0.00%
	State Street GBP Liquidity LVNAV Fund Z Acc IE00B4QXXG75 Q	13.19 GBP 20.05.2025					+1.77%
1 .. 1085 1086 1087 1088 1089 .. 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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