72,026 to 72,050 from 83,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1159236097 | State Street Global Emerging Markets Scr | USD | Equity Fund | 50.00 | 0.00% | - | 15.30 | +13.62% | Jan 22, 2025 09:00:00.000 |
|
| LU2583742403 | State Street Global Emerging Markets Scr | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.63 | +18.56% | Jan 22, 2025 09:00:00.000 |
|
| LU1255422393 | State Street Global ESG Screened Defensi | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 18.48 | +13.97% | Jan 22, 2025 09:00:00.000 |
|
| LU1159225991 | State Street Global ESG Screened Enhance | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 25.92 | +22.89% | Jan 22, 2025 09:00:00.000 |
|
| LU1162507138 | State Street Global ESG Screened Enhance | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 22.69 | +22.89% | Jan 22, 2025 09:00:00.000 |
|
| LU0450104814 | State Street Global ESG Screened Managed | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 31.46 | +9.87% | Jan 22, 2025 09:00:00.000 |
|
| LU0450104905 | State Street Global ESG Screened Managed | USD | Equity Fund | 50.00 | 0.00% | - | 20.80 | +9.22% | Jan 22, 2025 09:00:00.000 |
|
| LU0773065528 | State Street Global ESG Screened Managed | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 25.82 | +10.26% | Jan 22, 2025 09:00:00.000 |
|
| LU1111597263 | State Street Global ESG Screened Managed | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 21.80 | +14.97% | Jan 22, 2025 09:00:00.000 |
|
| LU1111599558 | State Street Global ESG Screened Managed | USD | Equity Fund | 250,000.00 | 0.00% | - | 17.43 | +9.72% | Jan 22, 2025 09:00:00.000 |
|
| LU2287755099 | State Street Global High Yield Bond Scre | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.30 | +8.63% | Jan 22, 2025 09:00:00.000 |
|
| LU2287755172 | State Street Global High Yield Bond Scre | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.78 | +5.92% | Jan 22, 2025 09:00:00.000 |
|
| LU2287755255 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.05 | +10.37% | Jan 22, 2025 09:00:00.000 |
|
| LU2287755339 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.56 | +9.01% | Jan 22, 2025 09:00:00.000 |
|
| LU2356327481 | State Street Global High Yield Bond Scre | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.95 | +10.15% | Jan 22, 2025 09:00:00.000 |
|
| LU2358927668 | State Street Global High Yield Bond Scre | NOK | Fixed interest funds | 30,000,000.00 | 0.00% | - | 106.16 | +9.50% | Jan 22, 2025 09:00:00.000 |
|
| LU2390133259 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.32 | +9.18% | Jan 22, 2025 09:00:00.000 |
|
| LU2390095573 | State Street Global High Yield Bond Scre | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.37 | +8.83% | Jan 22, 2025 09:00:00.000 |
|
| LU2008207115 | State Street Global Treasury 1-10 Year B | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.00 | +0.21% | Jan 22, 2025 09:00:00.000 |
|
| LU2008207388 | State Street Global Treasury 1-10 Year B | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.16 | +4.35% | Jan 22, 2025 09:00:00.000 |
|
| LU2008207461 | State Street Global Treasury 1-10 Year B | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.48 | +4.33% | Jan 22, 2025 09:00:00.000 |
|
| LU2014365675 | State Street Global Treasury 1-10 Year B | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.56 | -0.01% | Jan 22, 2025 09:00:00.000 |
|
| LU2014365915 | State Street Global Treasury 1-10 Year B | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.60 | +2.70% | Jan 22, 2025 09:00:00.000 |
|
| LU2014366301 | State Street Global Treasury 1-10 Year B | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.26 | +2.69% | Jan 22, 2025 09:00:00.000 |
|
| LU2014366640 | State Street Global Treasury 1-10 Year B | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.67 | +4.05% | Jan 22, 2025 09:00:00.000 |