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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Emerging Markets Screened Enhanced Equity Fund UCITS ETF LU3121015211	10.17 USD 15.12.2025
	SSgA EMU Government Bond Index Fund I LU0438092966 Q	12.40 EUR 15.12.2025					+0.34%
	SSgA EMU Government Bond Index Fund P LU0438093006	13.06 EUR 15.12.2025					+0.18%
	SSgA EMU Government Bond Index Fund P Dis LU0963596084	9.92 EUR 15.12.2025					-1.32%
	SSgA EMU Screened Equity Fund I LU0379090334 Q	53.98 EUR 15.12.2025					+28.30%
	SSgA EMU Screened Equity Fund P LU0379090680	20.07 EUR 15.12.2025					+27.03%
	SSgA EMU Screened Equity Fund P Dis LU1112183824	18.39 EUR 15.12.2025					+25.26%
	SSgA EMU Screened Equity Fund UCITS ETF LU3121015138	10.37 EUR 15.12.2025
	SSgA Euro Core Treasury Bond Index Fund B LU0773064984 Q	10.67 EUR 15.12.2025					-0.95%
	SSgA Euro Core Treasury Bond Index Fund I LU0570151364 Q	11.49 EUR 15.12.2025					-1.08%
1 .. 1086 1087 1088 1089 1090 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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