82,401 to 82,425 from 96,026 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0892046409 | State Street Eurozone Value Spotlight Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 37.29 | +23.57% | Jul 24, 2026 09:00:00.000 |
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| LU1112178071 | State Street Flexible Asset Allocation P | EUR | Mixed funds | 50.00 | 0.00% | - | 14.35 | +10.17% | Jul 24, 2026 09:00:00.000 |
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| LU1112178154 | State Street Flexible Asset Allocation P | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 15.27 | +10.83% | Jul 24, 2026 09:00:00.000 |
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| LU1112178238 | State Street Flexible Asset Allocation P | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 16.30 | +11.44% | Jul 24, 2026 09:00:00.000 |
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| IE0003410440 | State Street GBP Liquidity LVNAV Fund In | GBP | Money market funds | 500,000.00 | 0.00% | - | 1.00 | 0.00% | Jul 27, 2026 09:00:00.000 |
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| IE00B1XG4764 | State Street GBP Liquidity LVNAV Fund In | GBP | Money market funds | 500,000.00 | 0.00% | - | 13.58 | +3.94% | Jul 27, 2026 09:00:00.000 |
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| LU0438093188 | State Street Global Aggregate Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.67 | -0.39% | Jul 24, 2026 09:00:00.000 |
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| LU0956450547 | State Street Global Aggregate Bond Index | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.56 | +0.05% | Jul 24, 2026 09:00:00.000 |
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| LU0956450620 | State Street Global Aggregate Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.98 | +1.94% | Jul 24, 2026 09:00:00.000 |
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| LU0956450893 | State Street Global Aggregate Bond Index | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.86 | +1.93% | Jul 24, 2026 09:00:00.000 |
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| LU0956450976 | State Street Global Aggregate Bond Index | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.99 | -2.24% | Jul 24, 2026 09:00:00.000 |
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| LU2545195880 | State Street Global Aggregate Bond Index | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.51 | +2.14% | Jul 24, 2026 09:00:00.000 |
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| LU2778288121 | State Street Global Climate Transition E | USD | Sector funds | 3,000,000.00 | 0.00% | - | 12.76 | +6.38% | Jul 24, 2026 09:00:00.000 |
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| IE000KBUL630 | State Street Global Dividend Spotlight A | USD | Equity Fund | - | 0.00% | - | 8.72 | - | Jul 24, 2026 09:00:00.000 |
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| LU1159235958 | State Street Global Emerging Markets Scr | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 25.82 | +35.52% | Jul 24, 2026 09:00:00.000 |
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| LU1159236097 | State Street Global Emerging Markets Scr | USD | Equity Fund | 50.00 | 0.00% | - | 23.43 | +34.86% | Jul 24, 2026 09:00:00.000 |
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| LU1159236170 | State Street Global Emerging Markets Scr | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 23.44 | - | Jul 24, 2026 09:00:00.000 |
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| LU2124965885 | State Street Global Emerging Markets Scr | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 14.99 | - | Jul 24, 2026 09:00:00.000 |
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| LU2550856970 | State Street Global Emerging Markets Scr | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.09 | - | Jul 24, 2026 09:00:00.000 |
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| LU3080693628 | State Street Global Emerging Markets Scr | NOK | Equity Fund | 30,000,000.00 | 0.00% | - | 10.90 | - | Jul 24, 2026 09:00:00.000 |
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| IE000EOJQTL5 | State Street Global Equity Diversified I | EUR | Equity Fund | 3,000,000.00 | - | - | 106.36 | - | Jul 24, 2026 09:00:00.000 |
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| LU2287755099 | State Street Global High Yield Bond Scre | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.92 | +3.31% | Jul 24, 2026 09:00:00.000 |
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| LU2287755172 | State Street Global High Yield Bond Scre | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.03 | +0.99% | Jul 24, 2026 09:00:00.000 |
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| LU2287755255 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.08 | +5.41% | Jul 24, 2026 09:00:00.000 |
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| LU2287755339 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.68 | +4.32% | Jul 24, 2026 09:00:00.000 |