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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Global Climate Transition Equity Fund I USD LU2778288121	11.15 USD 16.05.2025					+4.97%
	State Street Global Emerging Markets Screened Index Equity Fund I LU1159235958 Q	18.20 USD 16.05.2025					+9.96%
	State Street Global Emerging Markets Screened Index Equity Fund P LU1159236097	16.64 USD 16.05.2025					+9.60%
	State Street Global Screened Defensive Equity Fund I LU1255422393 Q	20.19 USD 16.05.2025					+12.21%
	State Street Global Screened Enhanced Equity Fund I LU1159225991 Q	26.33 USD 16.05.2025					+5.05%
	State Street Global Screened Enhanced Equity Fund I Dis LU1162507138 Q	22.78 USD 16.05.2025					+3.84%
	State Street Global Value Spotlight Fund B LU0759082612 Q	30.56 EUR 16.05.2025					-3.57%
	State Street Global Value Spotlight Fund I LU0759082885 Q	24.43 EUR 16.05.2025					-3.84%
	State Street Global Value Spotlight Fund P LU0759083180	22.90 EUR 16.05.2025					-4.13%
	State Street Japan Screened Index Equity Fund I LU1159239604 Q	22.60 JPY 16.05.2025					-1.49%
1 .. 1088 1089 1090 1091 1092 .. 5387
/ 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
Räffelstrasse 24

CH-8045 Zürich

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