81,576 to 81,600 from 94,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1159236840 | State Street US Screened Index Equity Fu | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 42.85 | +23.83% | May 20, 2026 09:00:00.000 |
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| LU1159236923 | State Street US Screened Index Equity Fu | USD | Equity Fund | 50.00 | 0.00% | - | 41.10 | +23.43% | May 20, 2026 09:00:00.000 |
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| LU1159237061 | State Street US Screened Index Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 37.72 | - | May 20, 2026 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% | - | 41.22 | +20.17% | May 20, 2026 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% | - | 34.04 | +20.67% | May 20, 2026 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% | - | 17.67 | +23.84% | May 20, 2026 09:00:00.000 |
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| LU2761162150 | State Street US Screened Index Equity Fu | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 12.41 | - | Oct 21, 2025 09:00:00.000 |
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| LU1236754369 | State Street US Value Spotlight Fund B E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 29.17 | - | May 20, 2026 09:00:00.000 |
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| LU1159224085 | State Street US Value Spotlight Fund I U | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 25.41 | +18.21% | May 20, 2026 09:00:00.000 |
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| IE00BBT33L84 | State Street USD Liquidity LVNAV Fund Di | USD | Money market funds | 5,000,000.00 | 0.00% | - | 1.00 | - | May 20, 2026 09:00:00.000 |
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| IE0003409558 | State Street USD Liquidity LVNAV Fund In | USD | Money market funds | 1,000,000.00 | 0.00% | - | 0.86 | - | May 20, 2026 09:00:00.000 |
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| IE00B1XG4657 | State Street USD Liquidity LVNAV Fund In | USD | Money market funds | 100,000,000.00 | 0.00% | - | 13.52 | - | May 20, 2026 09:00:00.000 |
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| IE00BBT33N09 | State Street USD Liquidity LVNAV Fund Pr | USD | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | - | May 20, 2026 09:00:00.000 |
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| LU1159234712 | State Street World Screened Index Equity | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 35.31 | +23.07% | May 20, 2026 09:00:00.000 |
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| LU1159234803 | State Street World Screened Index Equity | USD | Equity Fund | 50.00 | 0.00% | - | 33.85 | +22.65% | May 20, 2026 09:00:00.000 |
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| LU1159234985 | State Street World Screened Index Equity | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 31.09 | - | May 20, 2026 09:00:00.000 |
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| LU1159235107 | State Street World Screened Index Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 33.97 | +19.43% | May 20, 2026 09:00:00.000 |
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| LU1159235289 | State Street World Screened Index Equity | EUR | Equity Fund | 50.00 | 0.00% | - | 29.36 | +20.10% | May 20, 2026 09:00:00.000 |
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| LU1484494577 | State Street World Screened Index Equity | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 31.09 | - | May 20, 2026 09:00:00.000 |
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| LU1749254378 | State Street World Screened Index Equity | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 25.47 | - | May 20, 2026 09:00:00.000 |
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| LU1949801242 | State Street World Screened Index Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 21.87 | +20.59% | May 20, 2026 09:00:00.000 |
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| LU2178854936 | State Street World Screened Index Equity | USD | Equity Fund | 125,000,000.00 | 0.00% | - | 18.89 | +23.23% | May 20, 2026 09:00:00.000 |
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| LU2356060546 | State Street World Screened Index Equity | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 15.03 | +17.84% | May 20, 2026 09:00:00.000 |
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| LU2356060629 | State Street World Screened Index Equity | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 14.43 | +23.70% | May 20, 2026 09:00:00.000 |
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| LU2356060892 | State Street World Screened Index Equity | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 18.51 | +23.00% | May 20, 2026 09:00:00.000 |