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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Asia Pac Val Sptlt B EUR LU1236758352 Q
	State Street Emerg Mrkts Scrn Enh EqPEUR LU1648467097
	State Street Emerg Mrkts Scrn Enh EqPUSD LU0446997701
	State Street Emerg MrktSm Cp Scrn EqIUSD LU1259992631
	State Street EMU ESG Scrn Idx Eq B EUR LU1159238119 Q
	State Street EMU ESG Scrn Idx Eq IEURInc LU1159238382 Q
	State Street EMU Government Bd Idx B Acc LU0773065015 Q
	State Street Europe ESG Scrn Idx EqBEUR LU1159236683 Q
	State Street Europe Scrn Enh Eq B EUR LU1112179632
	State Street Europe Scrn Enh Eq I EUR LU1112179558 Q
1 .. 4989 4990 4991 4992 4993 .. 5202
/ 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

E-Mail: info@swissfunddata.ch

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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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