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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street USD Trs LqdtyDstrbtrStblNAV IE00BYXBJ775
	State Street World Scrn Idx Eq B USD LU1159234985 Q
	State Street World Unvsl Index Eq B USD LU1159235529
	State Street World Unvsl Index Eq P EUR LU1159235875
	State Street Lqdty Std VNAV Z Acc IE00BHWQMY24
	State Street Lqdty Std VNAVDstrbtrAcc IE00BHWQN053
	Stewart Inv APAC and Jpn All Cap AIncEUR GB00BDD17F42
	Stewart Inv APAC and Jpn All Cap BIncEUR GB00BDD17G58
	Stewart Inv APAC Ldrs I EUR Acc IE00BFY85L07
	Stewart Inv APAC Ldrs I EUR Inc IE00BFY85N21
1 .. 4991 4992 4993 4994 4995 .. 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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