72,076 to 72,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2389762191 | State Street Sustainable Climate Euro Co | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.24 | +5.72% | Jan 22, 2025 09:00:00.000 |
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| LU2407950356 | State Street Sustainable Climate Euro Co | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.00 | +5.49% | Jan 22, 2025 09:00:00.000 |
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| LU2243635328 | State Street Sustainable Climate US Corp | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.17 | +3.43% | Jan 22, 2025 09:00:00.000 |
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| LU2280216107 | State Street Sustainable Climate US Corp | USD | Fixed interest funds | 125,000,000.00 | 0.00% | - | 9.56 | +3.49% | Jan 22, 2025 09:00:00.000 |
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| LU2345313790 | State Street Sustainable Climate US Corp | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 8.68 | +1.66% | Jan 22, 2025 09:00:00.000 |
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| LU2199568788 | State Street Sustainable Climate World E | USD | Sector funds | 3,000,000.00 | 0.00% | - | 13.11 | +21.77% | Jan 22, 2025 09:00:00.000 |
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| LU2547984109 | State Street Sustainable Climate World E | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 18.09 | +24.27% | Jan 22, 2025 09:00:00.000 |
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| LU1159239190 | State Street Switzerland Index Equity Fu | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 16.73 | +9.05% | Jan 22, 2025 09:00:00.000 |
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| LU1159239273 | State Street Switzerland Index Equity Fu | CHF | Equity Fund | 50.00 | 0.00% | - | 16.12 | +8.61% | Jan 22, 2025 09:00:00.000 |
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| LU1159239430 | State Street Switzerland Index Equity Fu | CHF | Equity Fund | 250,000.00 | 0.00% | - | 10.54 | +8.94% | Jan 22, 2025 09:00:00.000 |
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| LU1159239513 | State Street Switzerland Index Equity Fu | EUR | Equity Fund | 50.00 | 0.00% | - | 18.62 | +8.80% | Jan 22, 2025 09:00:00.000 |
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| LU1652661379 | State Street Switzerland Index Equity Fu | CHF | Equity Fund | 125,000,000.00 | 0.00% | - | 14.99 | +9.19% | Jan 22, 2025 09:00:00.000 |
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| LU1159238978 | State Street UK Index Equity Fund I EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 16.82 | +19.72% | Jan 22, 2025 09:00:00.000 |
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| LU1159238465 | State Street UK Index Equity Fund I | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 19.32 | +17.95% | Jan 22, 2025 09:00:00.000 |
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| LU1159238549 | State Street UK Index Equity Fund P | GBP | Equity Fund | 50.00 | 0.00% | - | 18.62 | +17.47% | Jan 22, 2025 09:00:00.000 |
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| LU2409113029 | State Street US Opportunities Equity Fun | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 13.76 | +26.34% | Jan 22, 2025 09:00:00.000 |
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| LU1159236840 | State Street US Screened Index Equity Fu | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 34.93 | +26.90% | Jan 22, 2025 09:00:00.000 |
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| LU1159236923 | State Street US Screened Index Equity Fu | USD | Equity Fund | 50.00 | 0.00% | - | 33.65 | +26.39% | Jan 22, 2025 09:00:00.000 |
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| LU1159237228 | State Street US Screened Index Equity Fu | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 37.47 | +32.80% | Jan 22, 2025 09:00:00.000 |
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| LU1159237491 | State Street US Screened Index Equity Fu | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 28.64 | +24.96% | Jan 22, 2025 09:00:00.000 |
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| LU2545196185 | State Street US Screened Index Equity Fu | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 15.93 | +31.08% | Jan 22, 2025 09:00:00.000 |
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| LU1159224085 | State Street US Value Spotlight Fund I | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 22.71 | +25.31% | Jan 22, 2025 09:00:00.000 |
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| LU1159235362 | State Street World ESG Index Equity Fund | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 27.98 | +20.89% | Jan 22, 2025 09:00:00.000 |
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| LU2168639685 | State Street World ESG Index Equity Fund | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 17.86 | +21.57% | Jan 22, 2025 09:00:00.000 |
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| LU1159234712 | State Street World Screened Index Equity | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 27.98 | +22.35% | Jan 22, 2025 09:00:00.000 |