81,401 to 81,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1998179904 | State Street Global Screened Defensive E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.96 | +11.82% | May 20, 2026 09:00:00.000 |
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| LU1159225991 | State Street Global Screened Enhanced Eq | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 33.52 | +25.54% | May 20, 2026 09:00:00.000 |
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| LU1159226296 | State Street Global Screened Enhanced Eq | USD | Equity Fund | 10,000,000.00 | - | - | 11.23 | - | May 20, 2026 09:00:00.000 |
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| LU1162507138 | State Street Global Screened Enhanced Eq | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 28.72 | +25.54% | May 20, 2026 09:00:00.000 |
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| LU2967818787 | State Street Global Screened Enhanced Eq | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 12.74 | +25.74% | May 20, 2026 09:00:00.000 |
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| LU3121015641 | State Street Global Screened Enhanced Eq | USD | Equity Fund | - | 0.00% | - | 11.17 | - | May 20, 2026 09:00:00.000 |
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| LU0450104814 | State Street Global Screened Managed Vol | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 37.90 | +10.76% | May 20, 2026 09:00:00.000 |
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| LU0450104905 | State Street Global Screened Managed Vol | USD | Equity Fund | 50.00 | 0.00% | - | 24.88 | +10.19% | May 20, 2026 09:00:00.000 |
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| LU0773065528 | State Street Global Screened Managed Vol | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 28.02 | +11.15% | May 20, 2026 09:00:00.000 |
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| LU1111597263 | State Street Global Screened Managed Vol | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 23.55 | +7.48% | May 20, 2026 09:00:00.000 |
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| LU1111599558 | State Street Global Screened Managed Vol | USD | Equity Fund | 250,000.00 | 0.00% | - | 20.95 | +10.61% | May 20, 2026 09:00:00.000 |
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| LU1338145581 | State Street Global Screened Managed Vol | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 16.31 | +7.48% | May 20, 2026 09:00:00.000 |
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| LU2008207115 | State Street Global Treasury 1-10 Year B | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.68 | +2.20% | May 20, 2026 09:00:00.000 |
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| LU2008207388 | State Street Global Treasury 1-10 Year B | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.06 | +3.06% | May 20, 2026 09:00:00.000 |
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| LU2008207461 | State Street Global Treasury 1-10 Year B | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.00 | +3.16% | May 20, 2026 09:00:00.000 |
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| LU2014365675 | State Street Global Treasury 1-10 Year B | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.76 | -1.24% | May 20, 2026 09:00:00.000 |
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| LU2014365915 | State Street Global Treasury 1-10 Year B | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.79 | +1.00% | May 20, 2026 09:00:00.000 |
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| LU2014366301 | State Street Global Treasury 1-10 Year B | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 8.91 | +0.77% | May 20, 2026 09:00:00.000 |
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| LU2014366640 | State Street Global Treasury 1-10 Year B | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.25 | +3.05% | May 20, 2026 09:00:00.000 |
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| LU0438093345 | State Street Global Treasury Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.47 | 0.00% | May 20, 2026 09:00:00.000 |
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| LU0438093428 | State Street Global Treasury Bond Index | USD | Fixed interest funds | 50.00 | 0.00% | - | 10.22 | - | May 20, 2026 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% | - | 11.95 | +1.19% | May 20, 2026 09:00:00.000 |
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| LU0773065791 | State Street Global Treasury Bond Index | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.29 | - | May 20, 2026 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% | - | 10.49 | -0.94% | May 20, 2026 09:00:00.000 |
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| LU0956451438 | State Street Global Treasury Bond Index | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.19 | +1.05% | May 20, 2026 09:00:00.000 |