81,376 to 81,400 from 94,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1112178238 | State Street Flexible Asset Allocation P | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 16.27 | +14.75% | May 21, 2026 09:00:00.000 |
|
| IE0003410440 | State Street GBP Liquidity LVNAV Fund In | GBP | Money market funds | 500,000.00 | 0.00% | - | 1.00 | 0.00% | May 21, 2026 09:00:00.000 |
|
| IE00B1XG4764 | State Street GBP Liquidity LVNAV Fund In | GBP | Money market funds | 500,000.00 | 0.00% | - | 13.49 | +4.01% | May 21, 2026 09:00:00.000 |
|
| LU0438093188 | State Street Global Aggregate Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.76 | +2.68% | May 21, 2026 09:00:00.000 |
|
| LU0956450547 | State Street Global Aggregate Bond Index | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.57 | +0.88% | May 21, 2026 09:00:00.000 |
|
| LU0956450620 | State Street Global Aggregate Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.96 | +2.97% | May 21, 2026 09:00:00.000 |
|
| LU0956450893 | State Street Global Aggregate Bond Index | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.84 | +2.89% | May 21, 2026 09:00:00.000 |
|
| LU0956450976 | State Street Global Aggregate Bond Index | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.20 | -1.36% | May 21, 2026 09:00:00.000 |
|
| LU2545195880 | State Street Global Aggregate Bond Index | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.49 | +3.08% | May 21, 2026 09:00:00.000 |
|
| LU2778288121 | State Street Global Climate Transition E | USD | Sector funds | 3,000,000.00 | 0.00% | - | 12.81 | +14.20% | May 21, 2026 09:00:00.000 |
|
| IE000KBUL630 | State Street Global Dividend Spotlight A | USD | Equity Fund | - | 0.00% | - | 8.19 | - | May 21, 2026 09:00:00.000 |
|
| LU1159235958 | State Street Global Emerging Markets Scr | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 26.52 | +42.89% | May 21, 2026 09:00:00.000 |
|
| LU1159236097 | State Street Global Emerging Markets Scr | USD | Equity Fund | 50.00 | 0.00% | - | 24.08 | +41.91% | May 21, 2026 09:00:00.000 |
|
| LU1159236170 | State Street Global Emerging Markets Scr | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 23.56 | - | May 21, 2026 09:00:00.000 |
|
| LU2124965885 | State Street Global Emerging Markets Scr | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 15.31 | - | May 21, 2026 09:00:00.000 |
|
| LU2550856970 | State Street Global Emerging Markets Scr | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.21 | - | May 21, 2026 09:00:00.000 |
|
| LU3080693628 | State Street Global Emerging Markets Scr | NOK | Equity Fund | 30,000,000.00 | 0.00% | - | 10.99 | - | May 21, 2026 09:00:00.000 |
|
| IE000EOJQTL5 | State Street Global Equity Diversified I | EUR | Equity Fund | 3,000,000.00 | - | - | 103.87 | - | May 20, 2026 09:00:00.000 |
|
| LU2287755099 | State Street Global High Yield Bond Scre | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.87 | +4.70% | May 21, 2026 09:00:00.000 |
|
| LU2287755172 | State Street Global High Yield Bond Scre | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.02 | +2.42% | May 21, 2026 09:00:00.000 |
|
| LU2287755255 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.99 | +7.07% | May 21, 2026 09:00:00.000 |
|
| LU2287755339 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.65 | +7.25% | May 21, 2026 09:00:00.000 |
|
| LU2356327481 | State Street Global High Yield Bond Scre | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.05 | +6.81% | May 21, 2026 09:00:00.000 |
|
| LU3030270253 | State Street Global High Yield Bond Scre | CHF | Fixed interest funds | 3,000,000.00 | - | - | 10.73 | - | May 21, 2026 09:00:00.000 |
|
| LU1255422393 | State Street Global Screened Defensive E | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 23.28 | +14.04% | May 21, 2026 09:00:00.000 |