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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street World Screened Index Equity Fund I GBP LU1749254378 Q	21.93 GBP 14.08.2025					+4.80%
	State Street World Screened Index Equity Fund P LU1159234803	29.47 USD 14.08.2025					+13.15%
	State Street World Screened Index Equity Fund P EUR Portfolio Hedged LU1159235289	25.85 EUR 14.08.2025					+9.18%
	State Street World Universal Index Equity Fund I LU1159235362 Q	30.66 USD 14.08.2025					+13.60%
	State Street World Universal Index Equity Fund I EUR Portfolio Hedged LU2168639685 Q	18.83 EUR 14.08.2025					+9.20%
	Stock Selection A CHF LU0947862669 Q	250.24 CHF 13.08.2025					-5.01%
	Stock Selection A EUR LU0947862743 Q	280.09 EUR 13.08.2025					-3.68%
	Stock Selection A USD LU0947863048 Q	320.49 USD 13.08.2025					-2.77%
	Stock Selection AU USD LU2609978585 Q	127.14 USD 13.08.2025					+9.01%
	Stock Selection B CHF LU0998530181 Q	164.55 CHF 13.08.2025					-4.57%
1 .. 1091 1092 1093 1094 1095 .. 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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