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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) IE00B3YLTY66 E	288.99 USD 15.12.2025					+21.48%
	SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) IE000DD75KQ5 E	12.47 USD 15.12.2025					+19.66%
	SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) IE00BF1B7389	23.66 EUR 15.12.2025					+16.30%
	SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) IE00B44Z5B48 E	286.62 USD 15.12.2025					+21.94%
	SPDR MSCI EM Asia UCITS ETF USD IE00B466KX20 E	100.25 USD 15.12.2025					+28.08%
	SPDR MSCI Emerging Markets Small Cap UCITS ETF USD IE00B48X4842 E	137.00 USD 15.12.2025					+16.62%
	SPDR MSCI Emerging Markets UCITS ETF USD IE00B469F816 E	83.02 USD 15.12.2025					+30.83%
	SPDR MSCI EMU UCITS ETF EUR IE00B910VR50 E	92.57 EUR 15.12.2025					+22.89%
	SPDR MSCI Europe Communication Services UCITS ETF EUR IE00BKWQ0N82 E	71.35 EUR 15.12.2025					+4.58%
	SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR IE00BKWQ0C77 E	173.99 EUR 15.12.2025					+1.16%
1 .. 1080 1081 1082 1083 1084 .. 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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Personal Data is processed for the following purposes in particular:

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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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