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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Global Value Spotlight Fund I LU0759082885 Q	25.52 EUR 17.09.2025					+0.47%
	State Street Global Value Spotlight Fund P LU0759083180	23.86 EUR 17.09.2025					-0.12%
	State Street Japan Screened Index Equity Fund I LU1159239604 Q	25.87 JPY 17.09.2025					+12.76%
	State Street Japan Screened Index Equity Fund I EUR LU1159240016 Q	20.14 EUR 17.09.2025					+5.82%
	State Street Japan Screened Index Equity Fund P LU1159239786	24.86 JPY 17.09.2025					+12.44%
	State Street Multi-Factor Global Equity Fund I LU1110725071 Q	24.32 USD 17.09.2025					+19.00%
	State Street North America Screened Enhanced Equity Fund P LU1112177693	33.44 USD 17.09.2025					+12.63%
	State Street Pacific Ex-Japan Screened Index Equity Fund I LU1161082836 Q	21.65 USD 17.09.2025					+22.65%
	State Street Pacific Ex-Japan Screened Index Equity Fund P LU1161083644	20.80 USD 17.09.2025					+22.28%
	State Street Switzerland Screened Index Equity Fund I LU1159239190 Q	17.00 CHF 17.09.2025					+5.84%
1 .. 1089 1090 1091 1092 1093 .. 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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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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