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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 Emerging Markets Hard Currency Government Bond Index Fund I GBP LU2778289871	+6.97%	-0.68%	+4.26%	+10.84%	+7.11%
	State Street Emerging Markets Small Cap Screened Equity Fund I EUR LU1712001053 Q	+0.78%	-2.00%	-0.56%	+4.88%	-0.18%	+17.96%	+47.75%	+79.11%
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	+13.03%	+0.97%	+2.70%	+8.17%	+11.67%	+20.02%	+19.55%
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	+19.48%	+1.15%	+2.40%	+7.04%	+17.35%	+17.72%	+33.07%	+17.54%
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	+22.06%	+2.38%	+5.25%	+7.83%	+20.92%	+34.54%	+59.54%	+75.28%
	State Street EMU Screened Index Equity Fund P LU1159238036	+21.55%	+2.35%	+5.14%	+7.60%	+20.39%	+33.37%	+57.45%	+71.48%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-99.90%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	+2.10%	+0.14%	+0.47%	+0.96%	+2.23%	+6.04%	+9.33%	+8.39%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-99.90%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	+2.22%	+0.15%	+0.50%	+1.02%	+2.35%	+6.30%	+9.73%	+8.97%
1 .. 1091 1092 1093 1094 1095 .. 5148
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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