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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	+0.97%	+0.16%	+0.59%	+1.33%	+3.16%	+7.06%	+8.23%	+6.83%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-99.90%	-99.90%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	+1.02%	+0.17%	+0.62%	+1.39%	+3.29%	+7.33%	+8.62%	+7.39%
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	+1.12%	+0.53%	+0.11%	+1.64%	+5.35%	+12.06%	+7.55%	+4.59%
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	-1.89%	+0.53%	-2.87%	-1.38%	+2.22%	+6.57%	+1.04%	-3.82%
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	+1.06%	+0.52%	+0.07%	+1.56%	+5.19%	+11.69%	+7.03%	+3.77%
	State Street Europe Screened Enhanced Equity Fund P LU1112179475	+11.75%	+9.41%	+1.57%	+13.05%	+10.25%	+28.58%	+40.92%	+87.25%
	State Street Europe Screened Index Equity Fund I LU1159236337 Q	+9.36%	+9.14%	+0.04%	+10.46%	+6.98%	+23.61%	+37.02%	+80.50%
	State Street Europe Screened Index Equity Fund P LU1159236501	+9.19%	+9.10%	-0.06%	+10.23%	+6.53%	+22.58%	+35.30%	+76.74%
	State Street Europe Small Cap Screened Equity Fund P LU1112178824	+12.72%	+11.75%	+6.37%	+14.56%	+13.20%	+31.39%	+30.79%	+92.41%
1 .. 1086 1087 1088 1089 1090 .. 5387
/ 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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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