65,526 to 65,550 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0956450893 | State Street Global Aggregate Bond Index | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.15 | +4.54% | Jul 17, 2024 09:00:00.000 |
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| LU0956450976 | State Street Global Aggregate Bond Index | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.77 | +0.57% | Jul 17, 2024 09:00:00.000 |
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| LU2545195880 | State Street Global Aggregate Bond Index | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.43 | +4.71% | Jul 17, 2024 09:00:00.000 |
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| LU2544627560 | State Street Global Aggregate Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.33 | +3.25% | Jul 17, 2024 09:00:00.000 |
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| LU2778288121 | State Street Global Climate Transition E | USD | Sector funds | 3,000,000.00 | 0.00% | - | 10.67 | - | Jul 17, 2024 09:00:00.000 |
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| LU1159235958 | State Street Global Emerging Markets Scr | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 16.93 | +10.68% | Jul 17, 2024 09:00:00.000 |
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| LU1159236097 | State Street Global Emerging Markets Scr | USD | Equity Fund | 50.00 | 0.00% | - | 15.60 | +9.65% | Jul 17, 2024 09:00:00.000 |
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| LU2583742403 | State Street Global Emerging Markets Scr | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.15 | +11.62% | Jul 17, 2024 09:00:00.000 |
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| LU1255422393 | State Street Global ESG Screened Defensi | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 17.94 | +15.26% | Jul 17, 2024 09:00:00.000 |
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| LU1159225991 | State Street Global ESG Screened Enhance | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 24.08 | +22.20% | Jul 17, 2024 09:00:00.000 |
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| LU1162507138 | State Street Global ESG Screened Enhance | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 21.08 | +22.20% | Jul 17, 2024 09:00:00.000 |
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| LU0450104814 | State Street Global ESG Screened Managed | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 30.63 | +8.42% | Jul 17, 2024 09:00:00.000 |
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| LU0450104905 | State Street Global ESG Screened Managed | USD | Equity Fund | 50.00 | 0.00% | - | 20.31 | +7.78% | Jul 17, 2024 09:00:00.000 |
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| LU0773065528 | State Street Global ESG Screened Managed | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 23.96 | +8.80% | Jul 17, 2024 09:00:00.000 |
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| LU1111597263 | State Street Global ESG Screened Managed | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 20.23 | +11.41% | Jul 17, 2024 09:00:00.000 |
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| LU1111599558 | State Street Global ESG Screened Managed | USD | Equity Fund | 250,000.00 | 0.00% | - | 16.98 | +8.28% | Jul 17, 2024 09:00:00.000 |
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| LU2287755099 | State Street Global High Yield Bond Scre | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.88 | +9.98% | Jul 17, 2024 09:00:00.000 |
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| LU2287755172 | State Street Global High Yield Bond Scre | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.52 | +7.25% | Jul 17, 2024 09:00:00.000 |
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| LU2287755255 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.51 | +11.84% | Jul 17, 2024 09:00:00.000 |
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| LU2287755339 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.16 | +10.84% | Jul 17, 2024 09:00:00.000 |
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| LU2356327481 | State Street Global High Yield Bond Scre | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.47 | +11.40% | Jul 17, 2024 09:00:00.000 |
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| LU2358927668 | State Street Global High Yield Bond Scre | NOK | Fixed interest funds | 30,000,000.00 | 0.00% | - | 101.28 | +10.28% | Jul 17, 2024 09:00:00.000 |
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| LU2390133259 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.47 | +11.02% | Jul 17, 2024 09:00:00.000 |
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| LU2390095573 | State Street Global High Yield Bond Scre | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.94 | +10.18% | Jul 17, 2024 09:00:00.000 |
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| LU2047633990 | State Street Global Opportunities Equity | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 14.75 | +20.72% | Jul 17, 2024 09:00:00.000 |