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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	22.23 EUR 17.09.2025					+14.30%
	State Street EMU Screened Index Equity Fund P LU1159238036	21.31 EUR 17.09.2025					+13.94%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	1.00 EUR 16.09.2025					0.00%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	1'068.35 EUR 17.09.2025					+1.63%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	1.00 EUR 17.09.2025					0.00%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	1'075.22 EUR 17.09.2025					+1.72%
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	15.82 EUR 17.09.2025					+2.84%
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	9.74 EUR 17.09.2025					-0.22%
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	12.22 EUR 17.09.2025					+2.72%
	State Street Europe Screened Enhanced Equity Fund P LU1112179475	17.89 EUR 17.09.2025					+12.38%
1 .. 1086 1087 1088 1089 1090 .. 1848
/ 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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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

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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).

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