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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 LU1159235362 Q	32.28 USD 18.12.2025					+19.61%
	State Street World Universal Index Equity Fund I EUR Portfolio Hedged LU2168639685 Q	19.77 EUR 18.12.2025					+14.65%
	State Street World Universal Index Equity Fund I GBP LU3233868382
	Stock Selection A CHF LU0947862669 Q	263.92 CHF 18.12.2025					+0.18%
	Stock Selection A EUR LU0947862743 Q	297.85 EUR 18.12.2025					+2.43%
	Stock Selection A USD LU0947863048 Q	343.45 USD 18.12.2025					+4.20%
	Stock Selection AU USD LU2609978585 Q	135.29 USD 18.12.2025					+16.00%
	Stock Selection B CHF LU0998530181 Q	174.01 CHF 18.12.2025					+0.92%
	Stock Selection B EUR LU0998532633 Q	283.40 EUR 18.12.2025					+3.18%
	Stock Selection B USD LU0998540495 Q	157.24 USD 18.12.2025					+4.96%
1 .. 1099 1100 1101 1102 1103 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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