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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) IE00BDT6FR16	36.65 USD 28.08.2025					+12.38%
	SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) IE00BNH72088 E	55.81 USD 28.08.2025					+14.79%
	SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) IE00B7452L46 E	78.02 GBP 28.08.2025					+14.66%
	SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) IE00BD5FCF91	6.08 GBP 28.08.2025					+13.11%
	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) IE00BP46NG52 E	27.32 USD 28.08.2025					+0.45%
	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD IE00BQWJFQ70 E	36.34 USD 28.08.2025					+9.06%
	SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) IE00B3YLTY66 E	273.11 USD 28.08.2025					+14.81%
	SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) IE000DD75KQ5 E	11.82 USD 28.08.2025					+13.45%
	SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) IE00BF1B7389	22.41 EUR 28.08.2025					+10.17%
	SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) IE00B44Z5B48 E	270.61 USD 28.08.2025					+15.13%
1 .. 1076 1077 1078 1079 1080 .. 5256
/ 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

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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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