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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street US ESG Screened Index Equity Fund I LU1159236840 Q	36.59 USD 24.07.2025					+8.60%
	State Street US ESG Screened Index Equity Fund I EUR LU1159237228 Q	34.76 EUR 24.07.2025					-4.42%
	State Street US ESG Screened Index Equity Fund I EUR Hedged LU1159237491 Q	29.64 EUR 24.07.2025					+7.23%
	State Street US ESG Screened Index Equity Fund P LU1159236923	35.19 USD 24.07.2025					+8.36%
	State Street US Value Spotlight Fund I LU1159224085 Q	22.35 USD 24.07.2025					+3.91%
	State Street World Screened Index Equity Fund I LU1159234712 Q	30.28 USD 24.07.2025					+11.97%
	State Street World Screened Index Equity Fund I EUR LU1159235107 Q	28.76 EUR 24.07.2025					-1.46%
	State Street World Screened Index Equity Fund I GBP LU1749254378 Q	21.67 GBP 24.07.2025					+3.55%
	State Street World Screened Index Equity Fund P LU1159234803	29.10 USD 24.07.2025					+11.72%
	State Street World Screened Index Equity Fund P EUR Portfolio Hedged LU1159235289	25.51 EUR 24.07.2025					+7.74%
1 .. 1092 1093 1094 1095 1096 .. 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

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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

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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.