72,051 to 72,075 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 |
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| LU0438093345 | State Street Global Treasury Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.95 | -0.65% | Jan 22, 2025 09:00:00.000 |
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| LU0522796233 | State Street Global Treasury Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.98 | +3.60% | Jan 22, 2025 09:00:00.000 |
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| LU0956451354 | State Street Global Treasury Bond Index | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.50 | +2.06% | Jan 22, 2025 09:00:00.000 |
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| LU0956451511 | State Street Global Treasury Bond Index | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.34 | -0.68% | Jan 22, 2025 09:00:00.000 |
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| LU1112182180 | State Street Global Treasury Bond Index | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 10.05 | -6.99% | Feb 07, 2022 09:00:00.000 |
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| LU2545195708 | State Street Global Treasury Bond Index | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.54 | +3.57% | Jan 22, 2025 09:00:00.000 |
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| LU0759082885 | State Street Global Value Spotlight Fund | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 26.35 | +23.35% | Jan 22, 2025 09:00:00.000 |
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| LU0759083180 | State Street Global Value Spotlight Fund | EUR | Equity Fund | 50.00 | 0.00% | - | 24.77 | +22.41% | Jan 22, 2025 09:00:00.000 |
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| LU1159239604 | State Street Japan Screened Index Equity | JPY | Equity Fund | 300,000,000.00 | 0.00% | - | 22.58 | +10.15% | Jan 22, 2025 09:00:00.000 |
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| LU1159239786 | State Street Japan Screened Index Equity | JPY | Equity Fund | 5,000.00 | 0.00% | - | 21.76 | +9.71% | Jan 22, 2025 09:00:00.000 |
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| LU2583223800 | State Street Japan Screened Index Equity | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.35 | +8.51% | Jan 22, 2025 09:00:00.000 |
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| LU1110725071 | State Street Multi-Factor Global ESG Equ | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 21.25 | +20.06% | Jan 22, 2025 09:00:00.000 |
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| LU2547984018 | State Street Multi-Factor Global ESG Equ | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 16.61 | +24.21% | Jan 22, 2025 09:00:00.000 |
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| LU1112177693 | State Street North America ESG Screened | USD | Equity Fund | 50.00 | 0.00% | - | 30.77 | +28.19% | Jan 22, 2025 09:00:00.000 |
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| LU1112177776 | State Street North America ESG Screened | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 31.51 | +28.49% | Jan 22, 2025 09:00:00.000 |
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| LU1161082836 | State Street Pacific Ex-Japan Screened I | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 18.13 | +16.66% | Jan 22, 2025 09:00:00.000 |
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| LU1161083644 | State Street Pacific Ex-Japan Screened I | USD | Equity Fund | 50.00 | 0.00% | - | 17.47 | +16.19% | Jan 22, 2025 09:00:00.000 |
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| LU2583223982 | State Street Pacific Ex-Japan Screened I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.16 | +20.51% | Jan 22, 2025 09:00:00.000 |
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| LU0579408831 | State Street SRI Euro Corporate Bond Ind | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 13.36 | +5.48% | Jan 22, 2025 09:00:00.000 |
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| LU0579408914 | State Street SRI Euro Corporate Bond Ind | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.22 | +5.48% | Jan 22, 2025 09:00:00.000 |
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| LU1259993019 | State Street SRI Euro Corporate Bond Ind | EUR | Fixed interest funds | 300,000,000.00 | 0.00% | - | 10.00 | +5.62% | Jan 22, 2025 09:00:00.000 |
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| LU0810595867 | State Street Sustainable Climate Emergin | USD | Sector funds | 3,000,000.00 | 0.00% | - | 15.27 | +15.98% | Jan 22, 2025 09:00:00.000 |
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| LU2243635245 | State Street Sustainable Climate Euro Co | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.69 | +5.48% | Jan 22, 2025 09:00:00.000 |
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| LU2280216016 | State Street Sustainable Climate Euro Co | EUR | Fixed interest funds | 125,000,000.00 | 0.00% | - | 9.70 | +5.54% | Jan 22, 2025 09:00:00.000 |
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| LU2373031215 | State Street Sustainable Climate Euro Co | EUR | Fixed interest funds | 50.00 | 0.00% | - | 9.55 | +5.23% | Jan 22, 2025 09:00:00.000 |