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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	State Street NA ESG Scrn Enh Eq I LU1112177776
	State Street Switzerland Scrn Idx EqSCHF LU1652661379
	State Street US ESG Scrn Idx Eq B USD LU1159237061 Q
	State Street US Value Spotlight B EUR LU1236754369 Q
	State Street US Value Spotlight B USD LU1159224242 Q
	State Street USD Trs LqdtyDstrbtrStblNAV IE00BYXBJ775
	State Street World ESG Index Eq B USD LU1159235529 Q
	State Street World ESG Index Eq P EUR LU1159235875
	State Street World Scrn Idx Eq B USD LU1159234985 Q
	StateStreet EUR Liquidity Std VNAV Z Acc IE00BHWQMY24
1 .. 5332 5333 5334 5335 5336 .. 5568
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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