82,426 to 82,450 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2047634378 | State Street Emerging Markets Opportunit | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 14.79 | +29.02% | Dec 15, 2025 09:00:00.000 |
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| LU2373031306 | State Street Emerging Markets Opportunit | USD | Equity Fund | 50.00 | 0.00% | - | 11.36 | +28.19% | Dec 15, 2025 09:00:00.000 |
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| LU2373031488 | State Street Emerging Markets Opportunit | EUR | Equity Fund | 50.00 | 0.00% | - | 10.92 | +14.38% | Dec 15, 2025 09:00:00.000 |
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| LU0446997610 | State Street Emerging Markets Screened E | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 23.24 | +26.97% | Dec 15, 2025 09:00:00.000 |
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| LU0446997701 | State Street Emerging Markets Screened E | USD | Equity Fund | 50.00 | 0.00% | - | 18.55 | +26.29% | Dec 15, 2025 09:00:00.000 |
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| LU0579408591 | State Street Emerging Markets Screened E | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 21.75 | +13.29% | Dec 15, 2025 09:00:00.000 |
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| LU0773064398 | State Street Emerging Markets Screened E | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 19.50 | - | Dec 15, 2025 09:00:00.000 |
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| LU1648467097 | State Street Emerging Markets Screened E | EUR | Equity Fund | 50.00 | 0.00% | - | 15.64 | - | Dec 15, 2025 09:00:00.000 |
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| LU1965302232 | State Street Emerging Markets Screened E | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 17.91 | - | Dec 15, 2025 09:00:00.000 |
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| LU1259992631 | State Street Emerging Markets Small Cap | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 24.68 | +11.17% | Dec 15, 2025 09:00:00.000 |
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| LU1259992714 | State Street Emerging Markets Small Cap | USD | Equity Fund | 250,000.00 | 0.00% | - | 16.81 | +11.05% | Dec 15, 2025 09:00:00.000 |
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| LU1259992805 | State Street Emerging Markets Small Cap | USD | Equity Fund | 50.00 | 0.00% | - | 18.60 | - | Dec 15, 2025 09:00:00.000 |
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| LU1712001053 | State Street Emerging Markets Small Cap | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 18.93 | -0.81% | Dec 15, 2025 09:00:00.000 |
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| LU2499840861 | State Street Emerging Markets Tilted Har | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.75 | +11.08% | Dec 15, 2025 09:00:00.000 |
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| LU2499840945 | State Street Emerging Markets Tilted Har | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.96 | - | Dec 15, 2025 09:00:00.000 |
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| LU2716888495 | State Street Emerging Markets Tilted Har | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.95 | - | Dec 15, 2025 09:00:00.000 |
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| LU2008206570 | State Street Emerging Markets Tilted Loc | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.02 | - | Dec 15, 2025 09:00:00.000 |
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| LU2008206653 | State Street Emerging Markets Tilted Loc | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.37 | +16.82% | Dec 15, 2025 09:00:00.000 |
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| LU2802109434 | State Street Emerging Markets Tilted Loc | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.74 | - | Dec 15, 2025 09:00:00.000 |
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| LU0438092966 | State Street EMU Government Bond Index F | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.40 | -1.08% | Dec 15, 2025 09:00:00.000 |
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| LU0438093006 | State Street EMU Government Bond Index F | EUR | Fixed interest funds | 50.00 | 0.00% | - | 13.06 | -1.25% | Dec 15, 2025 09:00:00.000 |
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| LU0773065015 | State Street EMU Government Bond Index F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.19 | -0.93% | Dec 15, 2025 09:00:00.000 |
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| LU0963596084 | State Street EMU Government Bond Index F | EUR | Fixed interest funds | 50.00 | 0.00% | - | 9.92 | -1.25% | Dec 15, 2025 09:00:00.000 |
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| LU0379090334 | State Street EMU Screened Equity Fund I | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 53.98 | +25.72% | Dec 15, 2025 09:00:00.000 |
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| LU0379090680 | State Street EMU Screened Equity Fund P | EUR | Equity Fund | 50.00 | 0.00% | - | 20.07 | +24.41% | Dec 15, 2025 09:00:00.000 |