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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR S&P 500 UCITS ETF GBP Hedged (Dist) IE00BYYW2S15 E	7.60 GBP 15.12.2025
	SPDR S&P 500 UCITS ETF MXN Hedged (Acc) IE0008L7O3Q6 E	209.15 MXN 15.12.2025
	SPDR S&P 500 UCITS ETF USD Unhedged (Dist) IE00B6YX5C33 E	682.05 USD 15.12.2025					+16.11%
	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD IE00B6YX5B26 E	16.53 USD 15.12.2025					+14.11%
	SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR IE00B5M1WJ87 E	26.89 EUR 15.12.2025					+12.86%
	SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) IE000ZEOCR03 E	10.10 EUR 15.12.2025
	SPDR S&P Global Dividend Aristocrats UCITS ETF USD IE00B9CQXS71 E	36.81 USD 15.12.2025					+12.17%
	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD IE00B9KNR336 E	54.51 USD 15.12.2025					+19.73%
	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD IE00BWBXM278 Q E	73.54 USD 15.12.2025					+10.15%
	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD IE00BWBXM385 Q E	42.64 USD 15.12.2025					+4.25%
1 .. 1083 1084 1085 1086 1087 .. 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.