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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	1'080.50 EUR 15.12.2025					+2.22%
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	15.84 EUR 15.12.2025					+2.98%
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	9.76 EUR 15.12.2025					-0.08%
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	12.23 EUR 15.12.2025					+2.83%
	State Street Europe Screened Enhanced Equity Fund P LU1112179475	18.90 EUR 15.12.2025					+18.68%
	State Street Europe Screened Enhanced Equity Fund UCITS ETF LU3121015567	10.26 EUR 15.12.2025
	State Street Europe Screened Index Equity Fund I LU1159236337 Q	21.36 EUR 15.12.2025					+16.58%
	State Street Europe Screened Index Equity Fund P LU1159236501	20.47 EUR 15.12.2025					+16.11%
	State Street Europe Small Cap Screened Equity Fund P LU1112178824	19.59 EUR 15.12.2025					+22.13%
	State Street Europe Small Cap Screened Equity Fund UCITS ETF LU3121015484	10.36 EUR 15.12.2025
1 .. 1092 1093 1094 1095 1096 .. 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
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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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