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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Euro Core Treasury Bond Index Fund I LU0570151364 Q	11.50 EUR 28.08.2025					-0.99%
	SSgA Euro Core Treasury Bond Index Fund I Dis LU0773064802 Q	9.39 EUR 28.08.2025					-2.83%
	SSgA Euro Core Treasury Bond Index Fund P LU0570151448	10.36 EUR 28.08.2025					-1.11%
	SSgA Euro Inflation Linked Bond Index Fund I LU0956454291 Q	12.32 EUR 28.08.2025					+0.44%
	SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis LU1259993019	9.99 EUR 28.08.2025					-0.25%
	SSgA Euro Sustainable Corporate Bond Index Fund I LU0579408831 Q	13.69 EUR 28.08.2025					+2.32%
	SSgA Euro Sustainable Corporate Bond Index Fund I Dis LU0579408914 Q	11.22 EUR 28.08.2025					-0.21%
	SSgA Global Aggregate Bond Index Fund I LU0438093188 Q	10.74 USD 28.08.2025					+7.16%
	SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged LU0956450976 Q	9.52 CHF 28.08.2025					+0.32%
	SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged LU0956450547 Q	10.60 EUR 28.08.2025					+1.79%
1 .. 1083 1084 1085 1086 1087 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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