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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street EMU Screened Index Equity Fund P LU1159238036	22.75 EUR 18.12.2025					+21.67%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	1.00 EUR 19.12.2025					0.00%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	1'073.62 EUR 19.12.2025					+2.13%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	1.00 EUR 19.12.2025					0.00%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	1'080.84 EUR 19.12.2025					+2.25%
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	15.85 EUR 18.12.2025					+3.01%
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	9.76 EUR 18.12.2025					-0.06%
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	12.23 EUR 18.12.2025					+2.85%
	State Street Europe Screened Enhanced Equity Fund P LU1112179475	18.99 EUR 18.12.2025					+19.27%
	State Street Europe Screened Enhanced Equity Fund UCITS ETF LU3121015567	10.31 EUR 18.12.2025
1 .. 1090 1091 1092 1093 1094 .. 5145
/ 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

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