82,476 to 82,500 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 |
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| LU2547983986 | State Street Europe Screened Index Equit | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 13.71 | +20.80% | Dec 15, 2025 09:00:00.000 |
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| LU1112178824 | State Street Europe Small Cap Screened E | EUR | Equity Fund | 50.00 | 0.00% | - | 19.59 | +19.58% | Dec 15, 2025 09:00:00.000 |
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| LU1648466958 | State Street Europe Small Cap Screened E | EUR | Equity Fund | 50.00 | 0.00% | - | 15.55 | +19.58% | Dec 15, 2025 09:00:00.000 |
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| LU0892045856 | State Street Europe Value Spotlight Fund | EUR | Equity Fund | 50.00 | 0.00% | - | 20.98 | +17.95% | Dec 15, 2025 09:00:00.000 |
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| LU0892045930 | State Street Europe Value Spotlight Fund | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 17.15 | +18.82% | Dec 15, 2025 09:00:00.000 |
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| LU0892046151 | State Street Europe Value Spotlight Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 25.48 | - | Dec 15, 2025 09:00:00.000 |
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| LU0892046235 | State Street Eurozone Value Spotlight Fu | EUR | Equity Fund | 50.00 | 0.00% | - | 25.92 | +20.78% | Dec 15, 2025 09:00:00.000 |
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| LU0892046318 | State Street Eurozone Value Spotlight Fu | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 26.62 | +21.70% | Dec 15, 2025 09:00:00.000 |
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| LU0892046409 | State Street Eurozone Value Spotlight Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 32.43 | +22.61% | Dec 15, 2025 09:00:00.000 |
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| LU1112178071 | State Street Flexible Asset Allocation P | EUR | Mixed funds | 50.00 | 0.00% | - | 13.65 | +3.91% | Dec 15, 2025 09:00:00.000 |
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| LU1112178154 | State Street Flexible Asset Allocation P | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 14.48 | +4.52% | Dec 15, 2025 09:00:00.000 |
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| LU1112178238 | State Street Flexible Asset Allocation P | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 15.40 | +5.10% | Dec 15, 2025 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% | Dec 15, 2025 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% | - | 13.27 | +4.34% | Dec 15, 2025 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% | - | 10.80 | +5.78% | Dec 15, 2025 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% | - | 10.65 | +1.26% | Dec 15, 2025 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% | - | 12.95 | +3.45% | Dec 15, 2025 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% | - | 11.83 | +3.41% | Dec 15, 2025 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% | - | 10.16 | -1.03% | Dec 15, 2025 09:00:00.000 |
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| LU1835818722 | State Street Global Aggregate Bond Index | GBP | - | 10,000,000.00 | 0.00% | - | 12.63 | - | Dec 15, 2025 09:00:00.000 |
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| LU2428027051 | State Street Global Aggregate Bond Index | NOK | - | 30,000,000.00 | 0.00% | - | 104.09 | - | Dec 15, 2025 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% | - | 10.78 | +3.56% | Dec 15, 2025 09:00:00.000 |
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| LU2544627560 | State Street Global Aggregate Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.69 | +3.49% | Dec 15, 2025 09:00:00.000 |
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| LU2778288121 | State Street Global Climate Transition E | USD | Sector funds | 3,000,000.00 | 0.00% | - | 12.21 | +10.01% | Dec 15, 2025 09:00:00.000 |
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| LU1159235958 | State Street Global Emerging Markets Scr | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 21.55 | +27.27% | Dec 15, 2025 09:00:00.000 |