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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Global Climate Transition Equity Fund I USD LU2778288121	11.19 USD 19.05.2025					+5.33%
	State Street Global Emerging Markets Screened Index Equity Fund I LU1159235958 Q	18.11 USD 19.05.2025					+9.41%
	State Street Global Emerging Markets Screened Index Equity Fund P LU1159236097	16.56 USD 19.05.2025					+9.04%
	State Street Global Screened Defensive Equity Fund I LU1255422393 Q	20.33 USD 19.05.2025					+13.02%
	State Street Global Screened Enhanced Equity Fund I LU1159225991 Q	26.42 USD 19.05.2025					+5.42%
	State Street Global Screened Enhanced Equity Fund I Dis LU1162507138 Q	22.86 USD 19.05.2025					+4.20%
	State Street Global Value Spotlight Fund B LU0759082612 Q	30.38 EUR 19.05.2025					-4.15%
	State Street Global Value Spotlight Fund I LU0759082885 Q	24.28 EUR 19.05.2025					-4.42%
	State Street Global Value Spotlight Fund P LU0759083180	22.76 EUR 19.05.2025					-4.72%
	State Street Japan Screened Index Equity Fund I LU1159239604 Q	22.55 JPY 19.05.2025					-1.68%
1 .. 1086 1087 1088 1089 1090 .. 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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