| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78468R8043 | State Street® SPDR® US Large Cap Low Vol | USD | Equity Fund | - | 0.00% | - | 179.08 | +3.54% | May 21, 2026 20:00:00.136 |
|
| US78468R8878 | State Street® SPDR® US Small Cap Low Vol | USD | Equity Fund | - | 0.00% | - | 147.14 | +18.04% | May 21, 2026 20:10:00.003 |
|
| US81369Y8030 | State Street® Technology Select Sector S | USD | Sector funds | - | 0.00% | - | 177.14 | +48.52% | May 20, 2026 09:00:00.000 |
|
| US78467V7073 | State Street® Ultra Short Term Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 40.44 | +3.91% | May 21, 2026 20:10:00.003 |
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| US78470P4081 | State Street® US Sector Rotation ETF | USD | Funds of funds | - | 0.00% | - | 65.24 | +23.12% | May 21, 2026 20:10:00.003 |
|
| US81369Y8865 | State Street® Utilities Select Sector SP | USD | Sector funds | - | 0.00% | - | 44.53 | +10.50% | May 20, 2026 09:00:00.000 |
|
| LI0029213456 | Steadfast Investment Fund - CHF ACC | CHF | Alternative investments | - | 0.00% | - | 261.46 | +5.53% | Apr 30, 2026 09:00:00.000 |
|
| IE00BF18T777 | Stewart Investors Asia Pacific All Cap F | USD | Equity Fund | 1,000.00 | 5.00% | - | 17.87 | +21.86% | May 21, 2026 09:00:00.000 |
|
| IE00BFY86287 | Stewart Investors Asia Pacific All Cap F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.33 | +17.55% | May 21, 2026 09:00:00.000 |
|
| IE00BFY86394 | Stewart Investors Asia Pacific All Cap F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 4.40 | +18.36% | May 21, 2026 09:00:00.000 |
|
| IE000MVCCNE6 | Stewart Investors Asia Pacific All Cap F | GBP | Equity Fund | 1,000.00 | 5.00% | - | 12.00 | +21.70% | May 21, 2026 09:00:00.000 |
|
| IE000BK27P89 | Stewart Investors Asia Pacific All Cap F | USD | Equity Fund | 1,000.00 | 5.00% | - | 13.29 | +21.03% | May 21, 2026 09:00:00.000 |
|
| IE000UZ79C24 | Stewart Investors Asia Pacific All Cap F | SGD | Equity Fund | 1,000.00 | 5.00% | - | 7.82 | - | May 20, 2026 09:00:00.000 |
|
| IE00BF18T660 | Stewart Investors Asia Pacific Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | 14.45 | +21.46% | May 20, 2026 09:00:00.000 |
|
| IE00BFY85L07 | Stewart Investors Asia Pacific Leaders F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 4.01 | +17.22% | May 21, 2026 09:00:00.000 |
|
| IE00BFY85M14 | Stewart Investors Asia Pacific Leaders F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.93 | +17.97% | May 21, 2026 09:00:00.000 |
|
| IE00BFY85N21 | Stewart Investors Asia Pacific Leaders F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.65 | +17.19% | May 21, 2026 09:00:00.000 |
|
| IE00BFY85P45 | Stewart Investors Asia Pacific Leaders F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 2.70 | +17.97% | May 21, 2026 09:00:00.000 |
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| IE00BKDRZ687 | Stewart Investors Asia Pacific Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | 13.94 | +21.42% | May 20, 2026 09:00:00.000 |
|
| IE00BKDRZ794 | Stewart Investors Asia Pacific Leaders F | GBP | Equity Fund | 1,000.00 | 5.00% | - | 16.10 | +21.34% | May 21, 2026 09:00:00.000 |
|
| IE000AHU5WZ4 | Stewart Investors Asia Pacific Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | 11.86 | +20.54% | May 21, 2026 09:00:00.000 |
|
| IE000DK39VY7 | Stewart Investors Asia Pacific Leaders F | SGD | Equity Fund | 1,000.00 | 5.00% | - | 12.18 | - | May 21, 2026 09:00:00.000 |
|
| IE000LN3UTM5 | Stewart Investors Asia Pacific Leaders F | SGD | Equity Fund | 1,000.00 | 5.00% | - | 7.93 | - | May 20, 2026 09:00:00.000 |
|
| IE0002CHQF44 | Stewart Investors Asia Pacific Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | 12.85 | - | May 21, 2026 09:00:00.000 |
|
| IE00B0169N27 | Stewart Investors Global Emerging Market | USD | Equity Fund | 1,000.00 | 5.00% | - | 32.08 | +17.87% | May 21, 2026 09:00:00.000 |

