72,101 to 72,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1159234803 | State Street World Screened Index Equity | USD | Equity Fund | 50.00 | 0.00% | - | 26.95 | +21.84% | Jan 22, 2025 09:00:00.000 |
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| LU1159235107 | State Street World Screened Index Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 30.02 | +28.02% | Jan 22, 2025 09:00:00.000 |
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| LU1159235289 | State Street World Screened Index Equity | EUR | Equity Fund | 50.00 | 0.00% | - | 24.47 | +22.13% | Jan 22, 2025 09:00:00.000 |
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| LU1949801242 | State Street World Screened Index Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 18.14 | +22.59% | Jan 22, 2025 09:00:00.000 |
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| LU2178854936 | State Street World Screened Index Equity | USD | Equity Fund | 125,000,000.00 | 0.00% | - | 17.08 | +22.51% | Jan 22, 2025 09:00:00.000 |
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| LU2331774070 | State Street World Screened Index Equity | SEK | Equity Fund | 30,000,000.00 | 0.00% | - | 14.29 | +28.62% | Jan 22, 2025 09:00:00.000 |
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| LU2356060546 | State Street World Screened Index Equity | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 12.76 | +19.51% | Jan 22, 2025 09:00:00.000 |
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| LU2356060629 | State Street World Screened Index Equity | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 13.21 | +24.52% | Jan 22, 2025 09:00:00.000 |
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| LU2356060892 | State Street World Screened Index Equity | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 15.71 | +24.19% | Jan 22, 2025 09:00:00.000 |
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| LU2528312239 | State Street World Screened Index Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 14.69 | +30.64% | Nov 12, 2024 09:00:00.000 |
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| LU2545195963 | State Street World Screened Index Equity | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 18.16 | +24.49% | Jan 22, 2025 09:00:00.000 |
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| LU2575900118 | State Street World Screened Index Equity | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.14 | +26.38% | Jan 22, 2025 09:00:00.000 |
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| LI0029213456 | Steadfast Investment Fund - CHF ACC | CHF | Alternative investments | - | 0.00% | - | 251.10 | - | Dec 31, 2024 09:00:00.000 |
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| GB00B0TY6S22 | Stewart Investors Asia Pacific All Cap F | GBP | Equity Fund | 1,000.00 | 4.00% | - | 8.58 | +8.08% | Jan 05, 2024 12:15:22.110 |
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| GB00B0TY6V50 | Stewart Investors Asia Pacific All Cap F | GBP | Equity Fund | 1,000.00 | 4.00% | - | 9.04 | +8.83% | Jan 23, 2025 09:00:00.000 |
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| GB00B2PDRY03 | Stewart Investors Asia Pacific All Cap F | EUR | Equity Fund | 1,000.00 | 4.00% | - | 4.56 | +9.61% | Jan 05, 2024 12:16:05.271 |
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| IE00BF18T777 | Stewart Investors Asia Pacific All Cap F | USD | Equity Fund | 1,000.00 | 5.00% | - | 14.41 | +6.17% | Jan 22, 2025 09:00:00.000 |
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| IE00BFY86287 | Stewart Investors Asia Pacific All Cap F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.97 | +9.84% | Jan 22, 2025 09:00:00.000 |
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| IE00BFY86394 | Stewart Investors Asia Pacific All Cap F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.94 | +10.59% | Jan 22, 2025 09:00:00.000 |
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| IE000MVCCNE6 | Stewart Investors Asia Pacific All Cap F | GBP | Equity Fund | 1,000.00 | 5.00% | - | 10.63 | +8.91% | Jan 22, 2025 09:00:00.000 |
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| IE000BK27P89 | Stewart Investors Asia Pacific All Cap F | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.82 | +5.28% | Jan 22, 2025 09:00:00.000 |
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| GB0030183890 | Stewart Investors Asia Pacific and Japan | GBP | Equity Fund | 1,000.00 | 4.00% | - | 18.63 | +6.62% | Jan 05, 2024 12:15:23.596 |
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| GB0030184088 | Stewart Investors Asia Pacific and Japan | GBP | Equity Fund | 1,000.00 | 4.00% | - | 20.07 | +7.32% | Jan 23, 2025 09:00:00.000 |
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| GB00B50G1435 | Stewart Investors Asia Pacific and Japan | GBP | Equity Fund | 1,000.00 | 4.00% | - | 2.98 | +6.51% | Jan 23, 2025 09:00:00.000 |
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| GB00B57XX416 | Stewart Investors Asia Pacific and Japan | GBP | Equity Fund | 1,000.00 | 4.00% | - | 3.06 | +7.27% | Jan 23, 2025 09:00:00.000 |