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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street World Universal Index Equity Fund I GBP LU3233868382
	Stock Selection A CHF LU0947862669 Q	266.54 CHF 15.12.2025					+1.17%
	Stock Selection A EUR LU0947862743 Q	300.76 EUR 15.12.2025					+3.43%
	Stock Selection A USD LU0947863048 Q	346.70 USD 15.12.2025					+5.18%
	Stock Selection AU USD LU2609978585 Q	137.02 USD 15.12.2025					+17.48%
	Stock Selection B CHF LU0998530181 Q	175.73 CHF 15.12.2025					+1.91%
	Stock Selection B EUR LU0998532633 Q	286.15 EUR 15.12.2025					+4.18%
	Stock Selection B USD LU0998540495 Q	158.71 USD 15.12.2025					+5.95%
	Stock Selection BU USD LU2609978668 Q	139.71 USD 15.12.2025					+18.35%
	Stock Selection C EUR LU2029569048 Q	177.23 EUR 15.12.2025					+2.94%
1 .. 1097 1098 1099 1100 1101 .. 5147
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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