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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Multi-Factor Global Equity Fund I LU1110725071 Q	25.44 USD 18.12.2025					+24.48%
	State Street Multi-Factor Global Equity Fund I NOK LU3085178963	107.62 NOK 18.12.2025
	State Street Pacific Ex-Japan Screened Index Equity Fund I LU1161082836 Q	21.01 USD 18.12.2025					+19.02%
	State Street Pacific Ex-Japan Screened Index Equity Fund P LU1161083644	20.16 USD 18.12.2025					+18.55%
	State Street Switzerland Screened Index Equity Fund I LU1159239190 Q	18.45 CHF 18.12.2025					+14.89%
	State Street Switzerland Screened Index Equity Fund P LU1159239273	17.71 CHF 18.12.2025					+14.45%
	State Street Switzerland Screened Index Equity Fund P EUR LU1159239513	20.76 EUR 18.12.2025					+15.34%
	State Street UK Screened Index Equity Fund I LU1159238465 Q	22.77 GBP 18.12.2025					+23.05%
	State Street UK Screened Index Equity Fund I EUR LU1159238978 Q	19.15 EUR 18.12.2025					+16.21%
	State Street UK Screened Index Equity Fund P LU1159238549	21.86 GBP 18.12.2025					+22.58%
1 .. 1097 1098 1099 1100 1101 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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