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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 Dis LU0773064802 Q	9.38 EUR 15.12.2025					-2.92%
	SSgA Euro Core Treasury Bond Index Fund P LU0570151448	10.34 EUR 15.12.2025					-1.24%
	SSgA Euro Inflation Linked Bond Index Fund I LU0956454291 Q	12.38 EUR 15.12.2025					+0.91%
	SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis LU1259993019	10.06 EUR 15.12.2025					+0.42%
	SSgA Euro Sustainable Corporate Bond Index Fund I LU0579408831 Q	13.78 EUR 15.12.2025					+2.96%
	SSgA Euro Sustainable Corporate Bond Index Fund I Dis LU0579408914 Q	11.29 EUR 15.12.2025					+0.42%
	SSgA Global Aggregate Bond Index Fund I LU0438093188 Q	10.80 USD 15.12.2025					+7.79%
	SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged LU0956450976 Q	9.50 CHF 15.12.2025					+0.14%
	SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged LU0956450547 Q	10.65 EUR 15.12.2025					+2.27%
	SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged LU0956450893 Q	11.83 GBP 15.12.2025					+4.34%
1 .. 1087 1088 1089 1090 1091 .. 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

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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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