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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Global Value Spotlight Fund P LU0759083180	25.49 EUR 15.12.2025					+6.68%
	State Street Japan Screened Index Equity Fund I LU1159239604 Q	28.67 JPY 15.12.2025					+25.00%
	State Street Japan Screened Index Equity Fund I EUR LU1159240016 Q	21.22 EUR 15.12.2025					+11.46%
	State Street Japan Screened Index Equity Fund P LU1159239786	27.53 JPY 15.12.2025					+24.52%
	State Street Multi-Factor Global Equity Fund I LU1110725071 Q	25.64 USD 15.12.2025					+25.43%
	State Street Multi-Factor Global Equity Fund I NOK LU3085178963	108.14 NOK 15.12.2025
	State Street Pacific Ex-Japan Screened Index Equity Fund I LU1161082836 Q	21.19 USD 15.12.2025					+20.05%
	State Street Pacific Ex-Japan Screened Index Equity Fund P LU1161083644	20.34 USD 15.12.2025					+19.58%
	State Street Switzerland Screened Index Equity Fund I LU1159239190 Q	18.31 CHF 15.12.2025					+13.98%
	State Street Switzerland Screened Index Equity Fund P LU1159239273	17.57 CHF 15.12.2025					+13.55%
1 .. 1095 1096 1097 1098 1099 .. 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

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