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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Switzerland Screened Index Equity Fund I LU1159239190 Q	17.15 CHF 02.09.2025					+6.76%
	State Street Switzerland Screened Index Equity Fund P LU1159239273	16.48 CHF 02.09.2025					+6.48%
	State Street Switzerland Screened Index Equity Fund P EUR LU1159239513	19.21 EUR 02.09.2025					+6.73%
	State Street UK Screened Index Equity Fund I LU1159238465 Q	20.91 GBP 02.09.2025					+13.05%
	State Street UK Screened Index Equity Fund I EUR LU1159238978 Q	17.69 EUR 02.09.2025					+7.38%
	State Street UK Screened Index Equity Fund P LU1159238549	20.10 GBP 02.09.2025					+12.74%
	State Street US ESG Screened Index Equity Fund I LU1159236840 Q	36.92 USD 02.09.2025					+9.56%
	State Street US ESG Screened Index Equity Fund I EUR LU1159237228 Q	35.38 EUR 02.09.2025					-2.73%
	State Street US ESG Screened Index Equity Fund I EUR Hedged LU1159237491 Q	29.83 EUR 02.09.2025					+7.88%
	State Street US ESG Screened Index Equity Fund P LU1159236923	35.48 USD 02.09.2025					+9.26%
1 .. 1090 1091 1092 1093 1094 .. 5255
/ 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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