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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Multi-Factor Global Equity Fund I LU1110725071 Q	23.47 USD 24.07.2025					+14.84%
	State Street North America Screened Enhanced Equity Fund P LU1112177693	32.16 USD 24.07.2025					+8.34%
	State Street Pacific Ex-Japan Screened Index Equity Fund I LU1161082836 Q	20.96 USD 24.07.2025					+18.76%
	State Street Pacific Ex-Japan Screened Index Equity Fund P LU1161083644	20.19 USD 24.07.2025					+18.69%
	State Street Switzerland Screened Index Equity Fund I LU1159239190 Q	17.18 CHF 24.07.2025					+6.96%
	State Street Switzerland Screened Index Equity Fund P LU1159239273	16.52 CHF 24.07.2025					+6.72%
	State Street Switzerland Screened Index Equity Fund P EUR LU1159239513	19.27 EUR 24.07.2025					+7.06%
	State Street UK Screened Index Equity Fund I LU1159238465 Q	20.77 GBP 24.07.2025					+12.28%
	State Street UK Screened Index Equity Fund I EUR LU1159238978 Q	17.61 EUR 24.07.2025					+6.85%
	State Street UK Screened Index Equity Fund P LU1159238549	19.98 GBP 24.07.2025					+12.03%
1 .. 1091 1092 1093 1094 1095 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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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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