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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Eurozone Value Spotlight Fund P LU0892046235	23.92 EUR 24.07.2025					+13.06%
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	13.74 EUR 24.07.2025					+1.40%
	State Street Flexible Asset Allocation Plus Fund P LU1112178071	12.99 EUR 24.07.2025					+1.06%
	State Street GBP Liquidity LVNAV Fund Z IE00B44TL854 Q	1.00 GBP 25.07.2025					0.00%
	State Street GBP Liquidity LVNAV Fund Z Acc IE00B4QXXG75 Q	13.29 GBP 25.07.2025					+2.59%
	State Street Global Climate Transition Equity Fund I USD LU2778288121	12.04 USD 24.07.2025					+13.38%
	State Street Global Emerging Markets Screened Index Equity Fund I LU1159235958 Q	19.74 USD 24.07.2025					+19.27%
	State Street Global Emerging Markets Screened Index Equity Fund P LU1159236097	18.00 USD 24.07.2025					+18.56%
	State Street Global Screened Defensive Equity Fund I LU1255422393 Q	20.92 USD 24.07.2025					+16.29%
	State Street Global Screened Enhanced Equity Fund I LU1159225991 Q	28.22 USD 24.07.2025					+12.61%
1 .. 1089 1090 1091 1092 1093 .. 1852
/ 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
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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