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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR EURO STOXX Low Volatility UCITS ETF EUR IE00BFTWP510 E	56.61 EUR 15.12.2025					+16.41%
	SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR IE00BSJCQV56 E	28.17 EUR 15.12.2025					+3.44%
	SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc) IE00BDT6FS23	43.03 CHF 15.12.2025					+17.02%
	SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist) IE00BDT6FT30	38.18 GBP 15.12.2025					+20.68%
	SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) IE00BDT6FR16	39.50 USD 15.12.2025					+21.14%
	SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) IE00BNH72088 E	59.98 USD 15.12.2025					+23.36%
	SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) IE00B7452L46 E	82.63 GBP 15.12.2025					+21.43%
	SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) IE00BD5FCF91	6.32 GBP 15.12.2025					+17.56%
	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) IE00BP46NG52 E	27.89 USD 15.12.2025					+2.54%
	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD IE00BQWJFQ70 E	36.87 USD 15.12.2025					+10.66%
1 .. 1079 1080 1081 1082 1083 .. 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

* 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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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.