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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	12.18 EUR 28.08.2025					+2.43%
	State Street Europe Screened Enhanced Equity Fund P LU1112179475	17.99 EUR 28.08.2025					+12.95%
	State Street Europe Screened Index Equity Fund I LU1159236337 Q	20.26 EUR 28.08.2025					+10.55%
	State Street Europe Screened Index Equity Fund P LU1159236501	19.44 EUR 28.08.2025					+10.24%
	State Street Europe Small Cap Screened Equity Fund P LU1112178824	18.57 EUR 28.08.2025					+15.76%
	State Street Europe Value Spotlight Fund B LU0892046151 Q	24.09 EUR 28.08.2025					+15.12%
	State Street Europe Value Spotlight Fund I LU0892045930 Q	16.25 EUR 28.08.2025					+14.49%
	State Street Europe Value Spotlight Fund P LU0892045856	19.92 EUR 28.08.2025					+13.95%
	State Street Eurozone Value Spotlight Fund B LU0892046409 Q	30.55 EUR 28.08.2025					+17.05%
	State Street Eurozone Value Spotlight Fund I LU0892046318 Q	25.13 EUR 28.08.2025					+16.48%
1 .. 1088 1089 1090 1091 1092 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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