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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Japan Screened Index Equity Fund I LU1159239604 Q	25.18 JPY 14.08.2025					+9.75%
	State Street Japan Screened Index Equity Fund I EUR LU1159240016 Q	19.77 EUR 14.08.2025					+3.85%
	State Street Japan Screened Index Equity Fund P LU1159239786	24.21 JPY 14.08.2025					+9.48%
	State Street Multi-Factor Global Equity Fund I LU1110725071 Q	23.86 USD 14.08.2025					+16.72%
	State Street North America Screened Enhanced Equity Fund P LU1112177693	32.69 USD 14.08.2025					+10.13%
	State Street Pacific Ex-Japan Screened Index Equity Fund I LU1161082836 Q	21.14 USD 14.08.2025					+19.77%
	State Street Pacific Ex-Japan Screened Index Equity Fund P LU1161083644	20.32 USD 14.08.2025					+19.46%
	State Street Switzerland Screened Index Equity Fund I LU1159239190 Q	17.09 CHF 14.08.2025					+6.44%
	State Street Switzerland Screened Index Equity Fund P LU1159239273	16.43 CHF 14.08.2025					+6.17%
	State Street Switzerland Screened Index Equity Fund P EUR LU1159239513	19.06 EUR 14.08.2025					+5.86%
1 .. 1089 1090 1091 1092 1093 .. 5256
/ 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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